Nicholas Greco, CPA

Finance Manager at Sycamore Partners
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Contact Information
us****@****om
(386) 825-5501
Location
New York, US

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Experience

    • United States
    • Venture Capital and Private Equity Principals
    • 1 - 100 Employee
    • Finance Manager
      • Jan 2023 - Present

      New York, New York, United States

    • Senior Finance Associate
      • Jun 2018 - Jan 2023

      Greater New York City Area • Responsible for the accounting and reporting for multiple private equity funds, including parallel and co-investment vehicles with an industry focus on consumer and retail • Review capital contribution and distribution allocations and notices, management fee calculations (including tracking management fee waivers and fee offsets), and partners’ capital statements • Prepare and review unrealized waterfalls & distribution waterfalls in accordance with fund legal agreements • Oversee… Show more • Responsible for the accounting and reporting for multiple private equity funds, including parallel and co-investment vehicles with an industry focus on consumer and retail • Review capital contribution and distribution allocations and notices, management fee calculations (including tracking management fee waivers and fee offsets), and partners’ capital statements • Prepare and review unrealized waterfalls & distribution waterfalls in accordance with fund legal agreements • Oversee the funds’ treasury activities, including reviewing cash balances, opening new bank accounts, and coordinating the funds’ payment and expense process • Prepare and review quarterly and annual financial statements in accordance with US GAAP and supervise the annual audit process

    • United States
    • Accounting
    • 700 & Above Employee
    • Senior Audit Associate - Financial Services
      • Oct 2013 - May 2018

      Greater New York City Area • Analyze capital allocation schedules in accordance with partnership agreements, including allocation of capital activity, profit and loss, management fees and incentive fees. • Perform substantive testing on different aspects and types of investments and evaluate financial controls in place in relation to the annual audits of business development companies and hedge funds. • Execute analytical procedures to detect unusual financial statement relationships. • Analyze projected… Show more • Analyze capital allocation schedules in accordance with partnership agreements, including allocation of capital activity, profit and loss, management fees and incentive fees. • Perform substantive testing on different aspects and types of investments and evaluate financial controls in place in relation to the annual audits of business development companies and hedge funds. • Execute analytical procedures to detect unusual financial statement relationships. • Analyze projected financial information for reasonableness. • Manage engagement to ensure deadlines are met and on budget. Show less

    • United States
    • Accounting
    • 700 & Above Employee
    • Audit Intern, Financial Services
      • Jun 2012 - Aug 2012

      Greater New York City Area

Education

  • University of Delaware
    Master's degree, Accounting
    2012 - 2013
  • University of Delaware
    Bachelor of Science (B.S.), Accounting
    2008 - 2012

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