Alexander Adair

Alexander Adair Email and Phone Number

Director, Finance and Alternative Investment Operations @ Corient
Alexander Adair's Location
Irvine, California, United States, United States
Alexander Adair's Contact Details

Alexander Adair work email

Alexander Adair personal email

n/a

Alexander Adair phone numbers

About Alexander Adair

Experienced professional with a demonstrated history of working in the financial services industry. Skilled in Alternative Investment Management, Operations, Accounting and Operational Due Diligence. Strong finance professional with a B.A. in Economics from University of California, Irvine.

Alexander Adair's Current Company Details
Corient

Corient

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Director, Finance and Alternative Investment Operations
Alexander Adair Work Experience Details
  • Corient
    Senior Director, Finance And Alternative Investments
    Corient Jul 2023 - Present
    Miami, Us
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  • Corient Capital Partners
    Director Of Corporate Finance And Alternative Investment Operations
    Corient Capital Partners Jun 2021 - Jul 2023
  • Paamco Prisma
    Associate Director
    Paamco Prisma Jan 2020 - Jun 2021
    Newport Beach, California, Us
    View
  • Paamco Prisma
    Vice President
    Paamco Prisma Dec 2018 - Dec 2019
    Newport Beach, California, Us
    In addition to continuing the work on manager due diligence and accounting, I am overseeing the onboarding of managers and service providers to the firm's Managed Account Platform and the connectivity to the firm's proprietary portfolio management and risk system.
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  • Paamco Prisma
    Associate Vice President, Accounting And Operational Due Diligence
    Paamco Prisma Jan 2016 - Dec 2018
    Newport Beach, California, Us
    Performing initial and ongoing operational due diligence on a portfolio of hedge fund managers. Often working closely with emerging managers in operational consulting to provide guidance in launching their business and resolve key issues with managers prior to investment.Accounting and risk oversight of the underlying managers once invested, including sign off of monthly NAV packages from the administrator, review of investment guidelines, and serving on the firm's Valuation Committee.
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  • Paamco Prisma
    Investment Operations Manager
    Paamco Prisma Jan 2013 - Dec 2015
    Newport Beach, California, Us
    Transitioned to a role focused on Operational Due Diligence in 2014. Began performing due diligence on underlying hedge fund managers and looking for ways to improve the process and collection of data to improve transparency to internal stakeholders at the firm.
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  • Paamco Prisma
    Investment Operations Specialist
    Paamco Prisma Jul 2010 - Dec 2012
    Newport Beach, California, Us
    In addition to in-house client fund accounting, I began managing the firm's funding process and worked as the key business analyst to develop a web based proprietary trading system.
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  • Paamco Prisma
    Investment Operations Senior Analyst
    Paamco Prisma 2008 - Jul 2010
    Newport Beach, California, Us
    Performed in-house accounting for the firm's client funds within FIS (formally Sungard) Investran accounting software. Performed soup to nuts investment operational support for client funds including accounting, reconciliation, subscriptions / redemptions, cash movement, client reporting, and financial statements.
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  • Paamco Prisma
    Investment Operations Analyst
    Paamco Prisma Jul 2006 - Jul 2008
    Newport Beach, California, Us
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  • Paamco Prisma
    Investment Operations Intern
    Paamco Prisma Jun 2005 - Jul 2006
    Newport Beach, California, Us
    View

Alexander Adair Skills

Asset Allocation Private Equity Securities Financial Analysis Due Diligence Investment Management Options Financial Markets Vba Risk Management Investment Banking Finance

Alexander Adair Education Details

  • Uc Irvine
    Uc Irvine
    Management

Frequently Asked Questions about Alexander Adair

What company does Alexander Adair work for?

Alexander Adair works for Corient

What is Alexander Adair's role at the current company?

Alexander Adair's current role is Director, Finance and Alternative Investment Operations.

What is Alexander Adair's email address?

Alexander Adair's email address is aa****@****mco.com

What is Alexander Adair's direct phone number?

Alexander Adair's direct phone number is +194926*****

What schools did Alexander Adair attend?

Alexander Adair attended Uc Irvine.

What skills is Alexander Adair known for?

Alexander Adair has skills like Asset Allocation, Private Equity, Securities, Financial Analysis, Due Diligence, Investment Management, Options, Financial Markets, Vba, Risk Management, Investment Banking, Finance.

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