Nolan Weiner

Associate Manager of Investment Accounting at Raven Capital Management
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Contact Information
us****@****om
(386) 825-5501
Location
New York, New York, United States, US
Languages
  • Spanish Limited working proficiency

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Experience

    • United States
    • Financial Services
    • 1 - 100 Employee
    • Associate Manager of Investment Accounting
      • Mar 2023 - Present

    • Senior Investment Accountant
      • Jan 2023 - Mar 2023

    • United States
    • Accounting
    • 700 & Above Employee
    • Audit Associate
      • Nov 2021 - Jan 2023

      -Perform substantive testing over key financial statement areas including, but not limited to, capital allocation, incentive fees, management fees, master/feeder, and financial highlight ratios for various funds with varying strategies as well as cash, revenue, benefit plans, receivables, payables, and other expense accounts. This includes testing on funds in excess of $1 Billion AUM -Complete audit procedures for clients in the financial services industry -Coordinate the full month end procedure, including preparation of balance sheets, income statements, and trial balance statements -Acquire in-depth knowledge of asset management activities such as valuations, capital calls, capital distributions, capital allocations, asset purchases, asset dispositions, management fees, fund formation, fund dissolution, and both quarterly and year end control processes -Analytical ability to read and interpret contracts and apply principles to properly apply and recognize revenues -Perform trend analysis to identify potential audit issues or unusual relationships in financial reports -Perform assessments of payables and receivables, equity, debt, and revenue Show less

    • Higher Education
    • 700 & Above Employee
    • Assistant Accountant
      • Sep 2020 - Nov 2021

      -Worked alongside the director of dining and retail services -Gathered and analyzed all deposits received from each location -Properly tracked multiple funds and balances throughout the university -Worked alongside the director of dining and retail services -Gathered and analyzed all deposits received from each location -Properly tracked multiple funds and balances throughout the university

    • United States
    • Accounting
    • 1 - 100 Employee
    • Accountant at AnneShade Associates
      • Feb 2020 - Sep 2020

      -Operated under a deadline to submit and complete financial statements -Managed and recorded all transactions in the periods given -Worked directly with the Senior Accountant/President of the company -Operated under a deadline to submit and complete financial statements -Managed and recorded all transactions in the periods given -Worked directly with the Senior Accountant/President of the company

    • United States
    • Telecommunications
    • 700 & Above Employee
    • Event Specialist
      • Sep 2017 - Sep 2020

      -Worked in a fast paced environment while paying careful attention to specific details -Took customer service calls while demonstrating professionalism -Oversaw all operations and corrected any mistakes made by others -Worked in a fast paced environment while paying careful attention to specific details -Took customer service calls while demonstrating professionalism -Oversaw all operations and corrected any mistakes made by others

    • Specialist
      • May 2019 - Sep 2019

      -Provided service and customer support to high level clients in the hampton area -Managed all on site installations, repair, maintenance and test tasks -Diagnosed errors or technical problems and determining proper solutions -Provided service and customer support to high level clients in the hampton area -Managed all on site installations, repair, maintenance and test tasks -Diagnosed errors or technical problems and determining proper solutions

Education

  • University of Rhode Island - College of Business
    Bachelor's degree, Accounting
    2017 - 2021

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