Experience

Alter Domus

• Luxembourg
• Financial Services
• 700 & Above Employee

• Senior Business Analyst

  • Apr 2020 - Present

  Chicago, Illinois, United States



The Citco Group Limited

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Account Manager

  • Apr 2013 - Apr 2020

  - Supervise monthly NAV production responsibilities of a team of 10 hedge fund accounts. Regular tasks required to support this requirement includes frequent staff evaluation and training, as well as development and enhancement of procedures. Also required to perform in-depth reviews on monthly allocations before delivery to investment managers and investors.



BNY Mellon

• United States
• Financial Services
• 700 & Above Employee

• Accountant III

  • Apr 2010 - Apr 2013

  • Lead accountant on a $2 billion dollar relationship that encompasses 9 accounts and requires 4 accountants. • Primarily responsible for the creation of accurate and timely portfolio valuations for hedge-fund clients. • Development of investor allocation spreadsheets customized to meet complex client needs.

• Assistant Treasurer

  • Mar 2006 - Apr 2010

  Experience accounting for a variety of investment products including: domestic and foreign equities, corporate bonds, mortgage-backed securities, derivative products, and government issues. Lead manager for a group of 13 accountants, supervising the daily production of 36 funds. Audit preparations performed with external providers. Supervised employee training to ensure collective knowledge of securities and bank products was current. Responsible for producing timely oral and… Show more Experience accounting for a variety of investment products including: domestic and foreign equities, corporate bonds, mortgage-backed securities, derivative products, and government issues. Lead manager for a group of 13 accountants, supervising the daily production of 36 funds. Audit preparations performed with external providers. Supervised employee training to ensure collective knowledge of securities and bank products was current. Responsible for producing timely oral and written staff evaluations. Participated in testing several cross-departmental projects, including completing written evaluations and participating in team meetings. Team leader for a new client start-up.

• Senior Mutual Fund Accountant

  • Sep 2002 - Mar 2006

  Three years of experience as a mutual fund accountant. Daily work included NAV valuation for a wide range of funds including bond, equity, and money market funds.