Nicholas Greco, CPA
Finance Manager at Sycamore Partners- Claim this Profile
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Bio
Experience
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Sycamore Partners
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United States
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Finance Manager
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Jan 2023 - Present
New York, New York, United States
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Senior Finance Associate
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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
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Grant Thornton LLP (US)
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United States
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Accounting
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700 & Above Employee
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Senior Audit Associate - Financial Services
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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
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Grant Thornton LLP (US)
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United States
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Accounting
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700 & Above Employee
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Audit Intern, Financial Services
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Jun 2012 - Aug 2012
Greater New York City Area
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Education
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University of Delaware
Master's degree, Accounting -
University of Delaware
Bachelor of Science (B.S.), Accounting