• Responsible for all fund and management company accounting functions including: maintenance of fund and management company accounting systems, daily reconciliations, daily fund NAV and performance calculations, fund month-end close process, investor reporting, annual financial audit for investment funds and management company, prepare monthly management company financial statements, budget, and cash flow analysis; oversee fund and management company tax return and K-1 preparation• Handle all prospect and current investor operational due diligence inquires including completing due diligence questionnaires and leading interviews• Oversee trading function including order management and trade execution system, monitor trader performance and execution, commission management, and head best execution committee• Responsible for the firm’s IT systems and infrastructure• Manage third-party service providers/vendors including: prime brokers, custodial bank, auditors, tax accountants, onshore and offshore lawyers, fund administrator, IT consultant, benefits consultant, landlord, insurance broker• Responsible for all back office operations including trade settlement, collateral and cash management, counterparty risk analysis, and soft dollar management• Handle all HR functions including payroll, benefits, insurance, employment contracts, and new employee onboarding

Responsible for all middle and back office operations for Engaged Capital’s investment funds which includes fund accounting, audit, tax, vendor management, and internal systems.

• Coordination of trade settlement and break reconciliations for multi-asset class private funds• Responsible for post-execution trade data flow from the order management system to service providers and internal systems• Perform P&L, position, cash and trade reconciliations between administrator, brokers and internal systems• Manage the monthly securities pricing process for equities, fixed income, derivatives, and OTC securities• Identify and resolve valuation disputes between counterparty back office, dealers and administrator• Responsible for identification and process of corporate actions and events at custodians and prime brokers• Operate trade affirmation platforms including ICELink and OASYS

• Prepare and maintain the books and records of pooled private investment funds organized as limited partnerships and separate accounts through the maintenance of cash, monthly closing accruals, investments, and real property.• Prepare and review monthly, quarterly, and annual financial statements to clients.• Calculate income and expense allocations to each partner, including updating of distribution waterfall based on the terms of governing documents.• Manage capital distributions and drawdowns.• Responsible for expanding a new department in its infant stages by developing new procedures, templates, and processes for the management of the operational infrastructure of lower legal entities.• Monitor inter-entity transactions, movement of cash with deal and fund structures for lower level entities.• Responsible for creating and reviewing books and records for lower level entities which are placed between the closed-end funds and their ultimate investments.• Liaise with third party service providers, tax, fund accounting, legal, expense allocation group, and joint venture partners regarding legal entities and investments.

• Managed year end audit and SSAE 16 for over 20 funds with $2.5 billion in AUM; liaise with administrators and auditors in production of financial statements, assess back office structure and personnel, investment procedures, investor allocations, and portfolio management.• Responsible for monthly close process, valuation review and approval through the reconciliation of P&L, performance, and financial statements.• Researched and implemented new accounting pronouncements in addition to monitoring adherence to the pricing policy; FIN48 analysis and implementation on a quarterly basis.• Reconcile trade, position, break, cash, and P&L reports for each segregated portfolio on a daily basis.• Monitored daily investment reports to verify that each subadviser is in compliance with its investment guidelines. Address any issues in collaboration with the subadviser, PAAMCO’s Investment Group and Risk Team.• Responsible for the operational management of the platform’s subadvisers, prime brokers, and administrator; ensure that subadvisers are in compliance with terms of governing prime brokerage, administrative and subadvisory agreements.

• Prepared audited financial statements (GAAP and IFRS) for PAAMCO funds including calculation of profit and loss attributable to investment activities, preparation of financial highlights and composition of the management discussions and analysis section.• Managed fund accounting through partnership accounting for multiple funds, including monthly cash updates, management and incentive fee calculations, foreign currency hedging and client reporting.• Managed and prepared monthly redemptions for all PAAMCO funds, including assessment of outstanding days receivables and collection of redemption proceeds for investment activities.• Implemented and monitored $100 million forward swaps in Asian currencies for hedging purposes, responsible for interest rate and currency monitoring.• Developed, negotiated, and managed external vendor relationships (e.g., Administrator, Custodian, Lawyers, Directors) while implementing more efficient business processes.• Responsible for the preparation of monthly and annual reconciliation against administrator by shadowing books through internal general ledger system (Investran).