Head of Fund Accounting Jersey
Nilli joined Vistra as the Head of Fund Accounting in December 2019. She currently leads a team of qualified accountants (across borders) to ensure timely delivery and execution of service excellence to support various Real Estate, Private Equity, Venture Capital and Expert Fund structures spanning across multiple jurisdictions.
Trained and qualified with EY Philippines in 2012, Nilli has gained extensive exposure in servicing a wide range of clients across various industries – Real Estate, Telecommunications, Insurance, with key focus in financial services.
Eventually, Nilli went to specialize in the offshore financial services industry and joined PricewaterhouseCoopers in Jersey, Channel Islands in 2016- where she was a core member of the Private Equity alongside the Trust and Fiduciary focus team.
Nilli then joined BNP Paribas Fund Administration business, where she was managing a team responsible for providing fund administration service to a London based FTSE 100 investment manager. The funds she had led focus on Alternative Asset and Mezzanine Debt Funds class with approximately EUR10 billion assets under management.
Nilli qualified as a Certified Public Accountant (CPA), with distinction and awards in 2012. She earned a bachelor’s degree in Accountancy from the University of the Philippines – where she graduated as cum laude. Currently, Nilli is pursuing further qualifications with respect to financial modelling and valuation.
Nilli is fluent in English, Tagalog and Waray. She is currently learning Spanish.
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