Experience

ALPS, A DST Company

• United States
• Financial Services
• 1 - 100 Employee

• Vice President, Treasurer/Fund Controller

  • Aug 2020 - Present

  Greater Denver Area



ALPS Fund Services, Inc.

• Assistant Fund Controller

  • Oct 2011 - Aug 2013

  Greater Denver Area

• Fund Accountant Supervisor

  • Jun 2010 - Oct 2011

• Expense and Performance Analyst

  • Feb 2010 - Jul 2010

• Fund Accountant ALPS Fund Services

  • Aug 2007 - Feb 2010

  Experience with various equity, money market, fixed income, foreign, and hedge funds Supervise 6 staff accountants as well as oversight of 2-4 clients with 10-20 mutual fund portfolios. Process daily portfolio & capital stock transaction activity and complete the NAV calculation for several mutual funds prior to daily deadline Prepare cash forecasting reporting for clients and review daily activity as a first check priority Review daily activity completed by other… Show more Experience with various equity, money market, fixed income, foreign, and hedge funds Supervise 6 staff accountants as well as oversight of 2-4 clients with 10-20 mutual fund portfolios. Process daily portfolio & capital stock transaction activity and complete the NAV calculation for several mutual funds prior to daily deadline Prepare cash forecasting reporting for clients and review daily activity as a first check priority Review daily activity completed by other accountants Prepare monthly cost and capstock reconciliations and other reports for the administration department Provide supporting documentation for annual fund audits Fund Administration Analyst Responsibilities Prepare annual operating expense budget and monitor expense ratios Collect and allocate fund invoices appropriately Prepare periodic accrual analyses and review fund expenditures Coordinate preparation and review of performance calculations Extract monthly information and review of board reports Support Fund Controllers on various projects and reports as needed