David Zornitsky

CFO at Melkonian Capital Management
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Location
US

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Experience

    • United States
    • Investment Management
    • 1 - 100 Employee
    • CFO
      • Sep 2015 - Present
    • United States
    • Investment Management
    • 1 - 100 Employee
    • CFO
      • Apr 2014 - Aug 2015
    • Finance & Operations - Consultant
      • Sep 2013 - Apr 2014

      Kingsland Capital Management was a Registered Investment Advisor managing approximately $2bn across six CLOs, the 6th was launched September 2013, and one high yield and distressed hedge fund. Kingsland Capital Management was a Registered Investment Advisor managing approximately $2bn across six CLOs, the 6th was launched September 2013, and one high yield and distressed hedge fund.

    • CFO
      • Feb 2007 - Aug 2013

      - Chief Financial Officer and acting Chief Operations Officer. - Joined as the firm’s first CFO, total assets under management were approximately $165MM and later peaked at $680MM. - As Chief Financial Officer, responsibilities include: fund accounting (including monthly NAV and performance calculation), monthly reconciliations with Administrator, fund reporting to investors and hedge fund databases, preparation of monthly and quarterly investor updates, position monitoring and risk management and coordination of year-end independent audit. - As acting Head of Operations, responsibilities include: daily position and cash reconciliations with Prime Broker; trade input, affirmation and reconciliation; processing corporate actions; settling bank debt trades, including reviewing Confirmations and Assignment and Acceptance documents and preparation and review of Funding Memos; settling credit default swap trades, including default related payouts and interfacing with the firm’s external technology service provider, lawyers, accountants and other service providers.

    • United Kingdom
    • Banking
    • Vice President
      • Sep 2000 - Feb 2007

      - Vice President and Head of Central Servicing for the Private Weath Management and Asset Management business sectors. - Major Accomplishments: Designed, staffed and managed a new, Central Operations / Support division consisting of 50 professionals servicing The Private Bank and BNY Asset Management. Primary goals were to leverage the existing sector staff and realize efficiencies by centralizing common and repetitive functions and maximize staff output. - Vice President and Head of Central Servicing for the Private Weath Management and Asset Management business sectors. - Major Accomplishments: Designed, staffed and managed a new, Central Operations / Support division consisting of 50 professionals servicing The Private Bank and BNY Asset Management. Primary goals were to leverage the existing sector staff and realize efficiencies by centralizing common and repetitive functions and maximize staff output.

    • India
    • IT Services and IT Consulting
    • CFO
      • 1999 - 2000
    • Germany
    • Financial Services
    • 700 & Above Employee
    • VP
      • 1989 - 1999

      Chief Financial Officer: Retirement Services Group Deputy Chief Operating Officer: Deutsche Private Bank NY Chief Financial Officer / Chief Operating Officer: Investment Management Business Area Controller: Investment Management Controller: Global Private Bank Chief Financial Officer: Retirement Services Group Deputy Chief Operating Officer: Deutsche Private Bank NY Chief Financial Officer / Chief Operating Officer: Investment Management Business Area Controller: Investment Management Controller: Global Private Bank

    • Brazil
    • Construction
    • Senior Auditor
      • 1986 - 1989

Education

  • New York University, Stern School of Business
    MBA, Finance
    1995 - 1997
  • State University of New York at Albany
    B.S., Accounting and Business
    1982 - 1986

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