Benjamin Halpern Email & Phone Number

Los Angeles, Ca, Us

Windsor, Ct, Us

* Prepare daily cash reconciliations and record daily accounting entries and daily deliverables for several main pool and side pocket accounts for $20 billion AUM hedge fund using Microsoft Excel and Total Return.* Monitor inactive SPV account balances, fund upcoming capital calls, and transfer distributions received to main funds daily.* Close 3-5 Side Pocket funds on a quarterly basis by closing out entries, ensuring all cash activity was allocated across multiple investment tranches correctly, preparing quarterly distribution calculations, and reconciling Total Return accounting database with Microsoft Excel records.* Record received stock distributions in Total Return accounting database and liaise with brokerage operations service firms to transfer shares into cash and deposit into proper accounts.* Conduct monthly performance estimate for Emerging Markets SPV to check whether incentive fee is owed.* Calculate encumbered cash balance twice a week across 15 main pool funds to properly manage cash and prepare for upcoming activity.* Assist in client’s annual audit by organizing 100 audit confirms and annual financial statements, recording, and reconciling external with internal accounting records.

London, England, Gb

* Prepare quarterly work papers and financial statements for private equity funds using accounting knowledge, Sun Systems accounting software, and Microsoft Excel.* Organize regular capital call allocation files in Microsoft Excel and transfer allocation data into Microsoft Word / PDF format to be sent to investors to meet funding deadlines.* Conduct Anti-Money-Laundering checks for fifty investors across multiple private equity funds as well as general fund administration needs.

St. Louis, Missouri , Us

* Facilitated programs focusing on preparing for the CPA exam and Becker's preparatory materials* Collaborate with Becker Account Managers and school club heads to effectively promote and schedule events.

New York, Ny, Us

* Coordinated order forms in Microsoft Excel with ordering staff to prepare for Winter Sale. * Built friendly rapport and trust with over 25 vendors through active listening and effective communication.* Grossed over $700,000 of revenue despite the 2020 sale running one week shorter than regular.

New York, Ny, Us

* Provided clear instruction to campers, ensuring their fun and safety while traveling through three countries. * Coordinated international SIM cards with Israeli phone company for 50 campers and staff displaying patience and empathy. * Attained CPR certification in case of emergency.

Camp counselor for special needs adults. Collaborated with camp upper staff and fellow counselors to effectively provide a safe, fun, and rewarding summer for our campers. Assisted campers through various therapy sessions, distributed necessary medications while empathizing with campers' parents' requests.

North Hollywood, Ca, Us

1-on-1 camp counselor with a special needs adult. I would help my participant through the day's activities such as prayers, field trips, arts and crafts, swimming and lunch, among others. I created many bonds with my participants and still see them sporadically throughout the community. Above all, my time at ETTA taught me the value of patience and understanding.

Bachelor Of Science - Bs, Accounting

Education record