Chief Operating Officer

• Mar 2022 - Present

Investment Support Analyst

• Dec 2019 - Mar 2022

Fund Administrator

• May 2015 - Jul 2019

Fund Administrator/Accountant under Asset Management Operations department, responsible for all aspects of day-to-day accounting activity for+130 Privet Portfolios (DPM) and Funds of various investment strategies. • Ensured accuracy of funds' trades, cash transactions and corporate actions and verified securities' prices to properly value portfolios. • Prepare timely and accurate NAV and other fund accounting output for subsequent review. • Reconcile various accounts, and reviewing reconciliations prepared by others, and promptly researching and correcting any variances. • Identify exceptions and problems affecting accounting records and assisting in their resolution. • Record accurately, and in accordance with the department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. • Assist, as assigned, in preparing audit reports, financial statements, or other reports. • Coordinated processes for PE capital calls, distributions and new investment purchases. Show less