Andrew Meier Email & Phone Number

Dallas, Texas, United States

Dallas, Texas, United States

Dallas, Texas, United States

Expanded responsibilities of previous role, including but not limited to:- Prepared daily, monthly, and quarterly reconciliations for our largest client by volume (net asset value of 490+B at time of writing), ensuring all figures tie between several accounting environments and custody.- Led cash review of all capital calls and cash/stock distributions, including verification of supporting calculations, performance metrics, and and adherence to current accounting principles.-… Show more Expanded responsibilities of previous role, including but not limited to:- Prepared daily, monthly, and quarterly reconciliations for our largest client by volume (net asset value of 490+B at time of writing), ensuring all figures tie between several accounting environments and custody.- Led cash review of all capital calls and cash/stock distributions, including verification of supporting calculations, performance metrics, and and adherence to current accounting principles.- Maintained, reconciled, and input information pertinent to client's general ledger. This is including but not limited to leading and/or assisting in the preparation of associated client deliverables including priced positions, schedule of investments, and fund-of-funds analyses.- Reviewed and assisted in processing of partnership valuations, including in-depth review of financial statements both at general and lot-level. Show less

Dallas, Tx

- Prepared daily, monthly, and quarterly reconciliations for our largest client by volume (net asset value of 490+B at time of writing), ensuring all figures tie between several accounting environments and custody.- Led cash review of all capital calls and cash/stock distributions, including verification of supporting calculations, performance metrics, and and adherence to current accounting principles.- Maintained, reconciled, and input information pertinent to client's general ledger.… Show more - Prepared daily, monthly, and quarterly reconciliations for our largest client by volume (net asset value of 490+B at time of writing), ensuring all figures tie between several accounting environments and custody.- Led cash review of all capital calls and cash/stock distributions, including verification of supporting calculations, performance metrics, and and adherence to current accounting principles.- Maintained, reconciled, and input information pertinent to client's general ledger. This is including but not limited to leading and/or assisting in the preparation of associated client deliverables including priced positions, schedule of investments, and fund-of-funds analyses.- Reviewed and assisted in processing of partnership valuations, including in-depth review of financial statements both at general and lot-level. Show less

Trade entry, processing, & reconciliation across several brokers Cash & position reconciliationCorporate actionsSwap settlementsBank debt

Bachelor'S Degree, Accounting And Finance

Activities and Societies: Alpha Kappa Psi, Alpha Phi Omega

Bachelor Of Business Administration (B.B.A.), Finance, General

Activities and Societies: Alpha Phi Omega BBA Scholars Program Macro- and microeconomic concepts Money markets & financial institutions.