Ashish Patel Email & Phone Number

New York, Ny, Us

New York, Ny, Us

New York, Ny, Us

• Prepare quarterly and annual consolidated financial statements with footnote disclosures in accordance with GAAP for review by the CFO.• Integral in the month end close, reviewing funds and CLO entities including bank reconciliations, monthly accruals and general ledger reconciliations.• Ensured internal controls around investments are operating effectively in accordance with company’s policies and coordinated with internal and external auditors for periodic control testing.• Lead in constructing a new reporting structure for company reorganization including income statement, balance sheet and changes in ad-hoc reports in line with new corporate hierarchy.• Provide a monthly and quarterly reporting package and provide guidance to the controller on how to improve its competitive position and profitability.• Support controller by coordinating with senior management to ensure the MTM pricing on equity investments and CLO notes provided has sufficient backup to be provided to the auditors.• Created new corporate structure in the general ledger as per requested by senior management, including making changes to elimination entries, creating new trial balance, new accounts, income statements and balance sheet. • Assist with budgeting and forecasting, reviewing current income statements and balance sheet providing a variance analysis for investment decisions.• Streamlined and increased the accuracy of the cash flow statement and accurately providing the right categories for operating, financing and investing activities.• Assist the compliance department with financial backup for private equity funds, SMA and securitized asset funds for Form ADV and Form PF filings.• Supervised members of the team, trained and coached them on new accounting system and reporting system and provided meaningful feedback for review and employee growth.

• Analyzed and monitored daily cash available for fronting and funding for originated deals using cash projection models to present daily reporting for senior management.• Co-Lead the company's integration for the new accounting system to Infor Sun Systems and Q&A, including data conversion, data testing and creating reporting models for the new system.• Assessed and implemented new accounting system to comply with existing system and create new import templates and schedules updating macros and formulas to be imported into the new system.

• Used revolving credit model and pipeline report to produce weekly reporting on indemnifications, fee rankings and outlining all commitments in the CLO facilities.• Responsible for closing 8 CLO’s each containing up to 300 loans completing portfolio reconciliations, interest reconciliations and monthly accruals to provide preliminary financials at the end of the 5th business day.

Rockville, Maryland, Us