Dominic Marchetti

Adminstrative Analyst 3, Accounting at Division of Investment Department of the Treasury State of New Jersey
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Contact Information
us****@****om
(386) 825-5501

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Experience

    • Adminstrative Analyst 3, Accounting
      • Feb 2023 - Present

    • United States
    • Real Estate
    • 1 - 100 Employee
    • Real Estate Agent
      • Mar 2020 - Present

    • Co-Owner
      • Jul 2019 - Present

    • United States
    • Government Administration
    • 1 - 100 Employee
    • Joint Land Use Board Member
      • Mar 2021 - Dec 2022

      The Township Planning Board is responsible for hearing and approving development applications that are consistent with existing zoning laws. The Township Planning Board is responsible for hearing and approving development applications that are consistent with existing zoning laws.

    • United States
    • Financial Services
    • 1 - 100 Employee
    • Assistant Fund Controller
      • Apr 2014 - Jun 2019

    • United States
    • Financial Services
    • 700 & Above Employee
    • Assistant Controller
      • Feb 2010 - Mar 2014

      • Assistant Controller for two hybrid private equity-hedge style funds with approximately $4 billion AUM along with three managed accounts with approximately $2.5 billion AUM. • review of quarterly and annual audited financial statements, financial footnote disclosures, net asset values, partner capital statements, management fee and waterfall calculations. • Built economic investor allocations, waterfall files and financial statement workbooks that are in accordance with U.S. GAAP for each audited entity. • Supervise two accountants supporting all five entities. • Compile weekly portfolio manager reports including liquidity analysis and projected cash reports. • Thorough knowledge of partnership accounting including the calculation of management and hedge fund incentive fees/reallocations, hurdle calc, waterfall calculations, partner allocations and partner capital statements. • Knowledgeable in a variety of investment instruments including: distressed securities, equities, fixed income, derivatives, private placement bonds and working knowledge of structured products such as collateralized loan obligations. • Experienced in a variety of legal structures including: master-feeder, side by side, fund of funds, private equity, double Luxembourg and managed accounts.

    • United States
    • Financial Services
    • 700 & Above Employee
    • Supervisor
      • Sep 2006 - Feb 2010

Education

  • Widener University
    BS, Accounting
    2002 - 2006

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