Highly motivated accounting and finance professional with 14 years of experience who thoroughly understands the hedge fund industry and the environment in which we operate. Effective leader and communicator who takes pride in the services and products provided and uses an advanced level of quantitative and qualitative measures to produce the best quality results.
Knowledge of financial products
Effective relationship management skills
Knowledge of all fund accounting methodologies
Knowledge of all areas of fund services business
Knowledge of financial reporting and analysis
Leader, quick decision maker, strong communicator
Strong excel skills
Vice President - Fund Accounting, 07/2009 to Current Company Name – City, State
Relationship Manager for a global macro hedge fund client, a long/short equity fund client and a bank debt client totaling approximately $15 billion in AUM and reporting directly to the back office Managing Director.
Manager of a staff of 17 individuals of various levels to ensure execution of daily, weekly and monthly deliverables.
Final review and approval of NAVs and performance for all funds of all structures including master-feeders, stand alones, mini-masters, SPVs, hybrids, side by side entities, Managed Accounts, side pockets & fund of funds.
Responsible for the preparation of admin fee proposals and negotiating charges for services, increasing bottom line profitability and maximizing all revenue streams.
Quality control evaluator, implementing various controls and processes to reduce risk and enhance efficiencies.
Responsible for conducting due diligence meetings with investors and clients.
Responsible for preparing ad hoc reporting to Management.
Account Manager, 07/2007 to 07/2009 Company Name – City, State
Managed the operation and calculation of NAVs and RORs for various funds.
Managed and planned staff deliverables specific to deadlines associated with various funds.
Reviewed and approved prime broker, FCM, custody and OTC account level month-end packages.
Managed interim and final audits and served as point person to client's auditors.
Assisted the Financial Statement Reporting team with the preparation of Audited Financial Statements.
Handled multiple ad hoc client and investor requests.
Trained staff on products, accounting concepts and procedures.
Supervisor, 01/2006 to 07/2007 Company Name – City, State
Prepared daily, weekly and monthly broker level accounting packages for high difficulty accounts of all product types.
Reviewed and approved various broker level accounting packages.
Managed allocations, calculated capital balances, capital calls and distributions for 3 Private Equity Funds..
Worked on monthly projects including OTC cash reconciliation, price verification and collateral reconciliation.
Senior Fund Accountant, 08/2004 to 01/2006 Company Name – City, State
Bachelor of Science: Business Management, 2000 Saint Francis College - City, State
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Saint Francis College
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Bachelor of Science : Business Management , 2000
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