Experience

Melody Capital Partners, LP

• United States
• Investment Management
• 1 - 100 Employee

• Controller - Private Equity and Real Estate

  • Nov 2015 - Present

  Oversight of all accounting, financial operations, cash forecasting, reporting and tax compliance functions for Melody’s Private Equity Funds and the Real Estate Investment Trust (Melody Wireless Infrastructure Inc., a portfolio company), as follows: • Manage the Private Equity Funds and REIT month-end and quarter-end closing process • Process Capital Calls and Distributions • Review Management fee, Waterfall calculations, Investor Allocations and Statements • Calculate Fund… Show more Oversight of all accounting, financial operations, cash forecasting, reporting and tax compliance functions for Melody’s Private Equity Funds and the Real Estate Investment Trust (Melody Wireless Infrastructure Inc., a portfolio company), as follows: • Manage the Private Equity Funds and REIT month-end and quarter-end closing process • Process Capital Calls and Distributions • Review Management fee, Waterfall calculations, Investor Allocations and Statements • Calculate Fund Performance metrics • Manage the tax compliance process for Funds and underlying corporate blockers; and the REIT • Coordinate and manage year-end external audits • Forecasting of expenses and cash-flows projections • Manage debt facilities and compliance • Review of LPA, PPM, other Agreements and perform ad-hoc functions as assigned by the CFO • Respond to diligence requests in support of disposition activities for the portfolio company Show less Oversight of all accounting, financial operations, cash forecasting, reporting and tax compliance functions for Melody’s Private Equity Funds and the Real Estate Investment Trust (Melody Wireless Infrastructure Inc., a portfolio company), as follows: • Manage the Private Equity Funds and REIT month-end and quarter-end closing process • Process Capital Calls and Distributions • Review Management fee, Waterfall calculations, Investor Allocations and Statements • Calculate Fund… Show more Oversight of all accounting, financial operations, cash forecasting, reporting and tax compliance functions for Melody’s Private Equity Funds and the Real Estate Investment Trust (Melody Wireless Infrastructure Inc., a portfolio company), as follows: • Manage the Private Equity Funds and REIT month-end and quarter-end closing process • Process Capital Calls and Distributions • Review Management fee, Waterfall calculations, Investor Allocations and Statements • Calculate Fund Performance metrics • Manage the tax compliance process for Funds and underlying corporate blockers; and the REIT • Coordinate and manage year-end external audits • Forecasting of expenses and cash-flows projections • Manage debt facilities and compliance • Review of LPA, PPM, other Agreements and perform ad-hoc functions as assigned by the CFO • Respond to diligence requests in support of disposition activities for the portfolio company Show less



The Siegfried Group

• United States
• Accounting
• 700 & Above Employee

• Associate Director and Team Leader - Financial Services

  • 2010 - 2015

  The Siegfried Group is a leading provider of Accounting Resource Services to Fortune 1000 companies and other large organizations through its offices across the US. The project experience I gained was mainly from Financial Services companies which included the following: • Responsible for preparing the Net Asset Values and Financial statements for the month-end close of several Distressed Debt Private Equity Funds • Performed economic allocations, maintained Capital call and… Show more The Siegfried Group is a leading provider of Accounting Resource Services to Fortune 1000 companies and other large organizations through its offices across the US. The project experience I gained was mainly from Financial Services companies which included the following: • Responsible for preparing the Net Asset Values and Financial statements for the month-end close of several Distressed Debt Private Equity Funds • Performed economic allocations, maintained Capital call and Distribution schedules • Created cash-flow models to project and evaluate fund liquidity and cash needs • Responsible for updating and verifying accuracy of significant portions of the MD&A section and selected footnotes of the 10Q and 10K related to Credit Funds • Responsible for Carve-out Financial statements preparation and disclosure for the subsidiary companies that were associated with an IPO (form S-1 Filing) • Financial analysis Show less The Siegfried Group is a leading provider of Accounting Resource Services to Fortune 1000 companies and other large organizations through its offices across the US. The project experience I gained was mainly from Financial Services companies which included the following: • Responsible for preparing the Net Asset Values and Financial statements for the month-end close of several Distressed Debt Private Equity Funds • Performed economic allocations, maintained Capital call and… Show more The Siegfried Group is a leading provider of Accounting Resource Services to Fortune 1000 companies and other large organizations through its offices across the US. The project experience I gained was mainly from Financial Services companies which included the following: • Responsible for preparing the Net Asset Values and Financial statements for the month-end close of several Distressed Debt Private Equity Funds • Performed economic allocations, maintained Capital call and Distribution schedules • Created cash-flow models to project and evaluate fund liquidity and cash needs • Responsible for updating and verifying accuracy of significant portions of the MD&A section and selected footnotes of the 10Q and 10K related to Credit Funds • Responsible for Carve-out Financial statements preparation and disclosure for the subsidiary companies that were associated with an IPO (form S-1 Filing) • Financial analysis Show less



Fairfield Greenwich Group

• Investment Management
• 1 - 100 Employee

• Vice President - Hedge Fund Finance Group

  • 2008 - 2009

  • Reviewed and approved month-end NAV’s, Financial statements and monitored portfolio performance • Strategy exposure includes: Multi-Strategy Funds, Asian Multi-Strategy Funds, Fund of Funds, Long/Short Equity Hedge, (Assets under management - $14 billion) • Reviewed and approved month-end NAV’s, Financial statements and monitored portfolio performance • Strategy exposure includes: Multi-Strategy Funds, Asian Multi-Strategy Funds, Fund of Funds, Long/Short Equity Hedge, (Assets under management - $14 billion)



J.P. Morgan

• United States
• Financial Services
• 700 & Above Employee

• Associate - Alternative Investments Group

  • 2007 - 2008

  • Responsible for all aspects of Financial reporting for alternative investments • Reviewed NAV’s, Profit and Loss reports, pricing, cash and portfolio reconciliation reports and Financial statements prepared by external Fund Administrators • Managed and reviewed investment funds’ accounts payable and billing of management fees earned • Responsible for all aspects of Financial reporting for alternative investments • Reviewed NAV’s, Profit and Loss reports, pricing, cash and portfolio reconciliation reports and Financial statements prepared by external Fund Administrators • Managed and reviewed investment funds’ accounts payable and billing of management fees earned



RSM US LLP

• United States
• Accounting
• 700 & Above Employee

• Senior Associate - Financial Services Group

  • 2005 - 2007

  • Planned and carried out audits of diverse Hedge Fund clients including domestic and offshore, Fund of Funds, Master Feeder structure, with diverse investment products; supervised junior associates • Reviewed the valuation and existence for various investment products including equities, FX contracts, corporate bonds, swaps, options and futures. • Prepared partnership economic allocations, capital reports, K-1s and Tax returns • Planned and carried out audits of diverse Hedge Fund clients including domestic and offshore, Fund of Funds, Master Feeder structure, with diverse investment products; supervised junior associates • Reviewed the valuation and existence for various investment products including equities, FX contracts, corporate bonds, swaps, options and futures. • Prepared partnership economic allocations, capital reports, K-1s and Tax returns