ILIAS TSAROUCHIS
Athens
Summary
A dedicated and results-oriented professional specialized in Private Markets. A passionate, hard-working and committed individual who thrives in dynamic environments.
Overview
6
6
years of professional experience
Work History
Operations Associate
Waterwheel Capital Management
04.2025 - Current
- Recorded all transactions accurately and managed budgets and cash flows across multiple property-level entities
- Reviewed capital account statements, financial reports, and internal trackers to ensure consistency and timely updates
- Reviewed contracts and processed payments by coordinating with vendors and internal teams
- Organized and maintained documentation across internal and external systems (including Excel and shared drives)
- Supported day-to-day administrative and operational tasks including onboarding, ad hoc reporting, and process coordination
OPERATIONS ANALYST
AKSIA LLC
01.2022 - 04.2025
- Processing and recording cash flow transactions including capital contributions and distributions into Aksia’s platform.
- Monthly reconciliation process comparing data between Aksia’s portfolio system and the custodial banks.
- Liaising with investment managers and third party administrators to ensure proper recording of transactions.
- Reviewing quarterly reporting packages of Private Market funds such as audited and quarterly financial statements, client capital account statements and investor reports for completeness and accuracy.
- Calculating and reconciling final values provided such as NAV’s, unfunded commitments, incentive allocations and performance multiples (IRR, TVPI, MOIC).
- Performing management fee and carried interest calculations to understand the cost structure of funds.
- Performing monthly reconciliations of positions, P&L, market values and internal rate of return for each fund of fund in client portfolios.
Cashier – Risk and Credit Administrator
STOCK EXCHANGE COMPANY - PANTELAKIS SECURITIES S.A.
01.2021 - 01.2022
- Input and Control of Account Entries
- Payments to suppliers, providers, taxes
- Control of Bank Accounts and Bank Reconciliation
- Applying Forex Exchange to client accounts.
- Checking Clients’ Account Balance, Cover of their Debits
HELLENIC ARMY FORCES
01.2020 - 01.2021
- Completed a 9-month mandatory military service in the Hellenic Army
Education
MSc - Mathematical Modeling in Modern Technologies and Financial Engineering
NATIONAL TECHNICAL UNIVERSITY OF ATHENS
07.2025
BSc - Department of Economics
ATHENS UNIVERSITY OF ECONOMICS AND BUSINESS
01.2020
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UNIVERSITY OF GRONINGEN – ERASMUS PROGRAM
07.2019
Skills
- Project Management
- Public Relations
- Teamwork
- Time Management
- Effective Communication
- Critical Thinking
- Microsoft Office (Excel, Word, PowerPoint)
- Experience in R, R-Studio
- Experience in LaTeX project
LANGUAGES
English (Fluent)
Greek (Native)
Timeline
Operations Associate
Waterwheel Capital Management
04.2025 - Current
OPERATIONS ANALYST
AKSIA LLC
01.2022 - 04.2025
Cashier – Risk and Credit Administrator
STOCK EXCHANGE COMPANY - PANTELAKIS SECURITIES S.A.
01.2021 - 01.2022
HELLENIC ARMY FORCES
01.2020 - 01.2021
BSc - Department of Economics
ATHENS UNIVERSITY OF ECONOMICS AND BUSINESS
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UNIVERSITY OF GRONINGEN – ERASMUS PROGRAM
MSc - Mathematical Modeling in Modern Technologies and Financial Engineering
NATIONAL TECHNICAL UNIVERSITY OF ATHENS
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