Nicholas Wall

As Senior Fund Accountant, Nick is responsible for the accounting and operational activities of the Funds. In his role, Nick oversees the Fund Administrator’s accounting books of record and maintains internal shadow accounting books including the review of NAV packages and investor statements, coordination of annual Financial Statement issuance, and overseeing the Funds expense processes. He provides trade support to the investment team including daily collateral and trade settlement and profit and loss reporting. Nick serves on the Expense Committee.

Nicks’s experience spans over 10 years in audit and financial statement analysis. Prior to joining Argentem in March 2026, he spent 8 years at Northern Trust Asset Servicing managing fund accounting and financial reporting for hedge fund clients. Nick served as a subject matter expert ensuring compliance with GAAP and providing guidance on complex accounting treatments. Prior to Northern Trust, Nick spent time at KPMG executing audits for private companies and assisting with the preparation of SEC filings.