Alex Maggi, Mba, Cfa, Cpa, Cmaa Email & Phone Number

Florida, United States

San Francisco, Us

Tampa, Florida, Us

Oversaw accounting, legal, and HR for SaaS startup.■ Revised operating, options, and subscription agreements with M&A counsel.■ Prepared seed round investor deck.■ Coordinated investor subscriptions and maintained cap table.■ Developed business model and ramped cash flow projections for proposed side-venture in medical space.

Oversaw wealth management, real estate rental operations, finance and accounting, and HR.■ Oversaw CIO and investment analyst in due diligence and execution of the wealth management function. - Private markets alternative investments, including diversified traditional private equity and venture capital funds, focused venture capital vehicles and direct investment, specialty finance and non-sponsored private credit strategy funds, and niche private equity strategies, including intellectual property, inland marine transportation, Bitcoin mining, and other uncorrelated. - Public markets equity and debt positions. - Covered call positions.■ Oversaw controller and accounting and finance function. - Cash management, including liquidity projection, Treasuries and SPAC position management. - Debt management, including margin financing, pledged asset line, term debt and pay-fixed swap. - Developed and deployed Excel- and Power BI-based dashboards for net worth reporting and alternative investments performance measurement.■ Oversaw real estate operations manager in rental activities. - Developed and implemented Excel- and Power BI-based dashboards for real estate management reporting. - Developed tools for evaluating real estate investments, including Black-Scholes optionality of future improvement expenditures. - Performed DCF analysis and due diligence on real estate investments, vetted 1031 exchange approach, and coordinated term debt and pay-fixed swap.■ Oversaw insurance management.■ Coordinated tax compliance, business valuations, GRAT management, and other estate planning with third-party CPAs and legal counsel.

Tampa, Florida, Us

Oversaw accounting and IT.■ Implemented robust finance data architecture.■ Prepared annual budget.■ Developed management and board reporting, modeling and enriching data in M and DAX, and arranging presentations in Power BI.■ Vetted CRM solution.■ Implemented SAP Concur and SAP Payables products.■ Oversaw IT.

Tampa, Florida, Us

Oversaw all areas of corporate finance and accounting, including budgeting, treasury management, accounting, and coordinating audit, tax and valuation services.■ Managed banking relationships and debt compliance.■ Developed cash flow modeling, overhauled collections, and conducted treasury management.■ Developed and deployed driver-based budgeting.■ Collaborated on strategic alternatives.

New York, New York, Us

Drove multi-year project to overhaul inter-company transaction recording and matching.■ Created and delivered presentations on project planning, milestones, status, and work stream initiatives.■ Created and presented process flows.■ Spearheaded cross-functional work streams.■ Developed proofs of concept for functional tools.■ Drafted business requirement documents and coordinated requirements with IT.

New York, New York, Us

Supervised controllers responsible for multiple subsidiaries.■ Presented quarterly financial summaries to entity BODs.■ Prepared and delivered presentations to senior finance management.■ Used VBA to develop macros and user-defined Excel functions to automate the adjustment of data, and constructed PivotTable reporting tools to facilitate dynamic analysis of results, including NIM analyses with computed fields and computed items.■ Supervised audit coordination for externally reporting entities, and supported financial reporting for Institutional Clients Group-focused subsidiaries.

Cincinnati, Ohio, Us

Provided financial reporting and forecasting for the Central Florida affiliate, covering deposit balances of $2.2 billion and loans of $1.4 billion, and producing net revenue of $100 million annually in Commercial Banking, Business Banking, Investment Advisors, Retail Branch Banking, and Residential Mortgage Lending lines of business.■ Oversaw monthly forecast for all lines of business, and developed pipeline-based Commercial Banking projections.■ Highlighted risks and opportunities in forecasts and advised production effort adjustments.■ Pinpointed strengths and weaknesses driving net interest income performance, and identified areas for increased production emphasis.

New York, New York, Us

Served as Subsidiary Controller for one bank-chain entity and one non-bank chain entity holding combined assets in excess of $65 billion and housing a range of Institutional Clients Group businesses including Loan Portfolio Management, Capital Markets Originations, Secondary Loan Trading, Global Securitized Products, Asset-Based Finance, Alternative Investments, Broker Asset Management, Commercial Cards, Total Return Swaps, Municipal Securities Trading including tender option bond trusts, and Community Redevelopment Act Investments such as Low Income Housing Tax Credits funds.■ Served as CFO, exercising oversight of financial controls for both entities.■ Served as a member of each entity's Operating Committee, addressing financial and legal entity integrity issues.■ Constructed and deployed robust tools to facilitate financial analysis, and conducted financial analysis presentations to the BODs.■ Led cross-functional project teams to plan and execute transactions, ration capital, and overhaul structures and processes.■ Participated in Capital Markets Approval Committee meetings to evaluate the impact of new transactions on the entities.

Served in multiple executive roles concurrently for this managed futures CTA and CPO within the alternative investments space. As president, led cross-functional team of executives responsible for trade execution, trade systems operation, accounting, IT, HR, and administration. Core CFO responsibilities encompassed all areas of corporate finance and accounting, including budgeting, treasury management, historical accounting, and coordinating tax services.■ Served as a member of Investment Committee.■ Identified and researched business issues germane to strategic plans.■ Coordinated planned actions with specialized council to moderate risk in employment, regulatory, and tax matters.■ Developed and managed capital and operating budgets, and hedged foreign currency exposure.■ Monitored financial performance, and developed actionable plans to address current business challenges.■ Established and refined accounting policies, procedures, and internal control structure, and oversaw all accounting and finance functions.■ Sourced and deployed specialized software solutions to facilitate accounting and finance activities.■ Constructed customized tools to facilitate accounting and operational processes, analysis, and monitoring.■ Contracted with external service providers to for back office outsourcing, and implemented oversight measures for quality control.

Budgeted, planned and supervised audit engagements in multiple industries, including manufacturing, retail distribution, and financial services.■ Laid foundation for audit engagements by gaining a firm understanding of the underlying businesses.■ Researched and resolved complex accounting issues.■ Identified shortcomings and other opportunities for improvement, and recommended changes to clients’ internal control structures.■ Prepared financial statements and related footnotes in accordance with U.S. GAAP for publicly traded and privately held corporations.

Mba, Finance Concentration

Mergers & Acquisitions Professional (M&Ap)

International Mergers & Acquisitions Expert (Im&A)

Certified Post Merger Integration Specialist (Cpmi)

Ba, Accounting, Mis