Asset-Backed Securitized Products Origination

Asset-Backed Securitized Products Origination

• Initiated and conducted Ongoing Due Diligence for a variety of Private Wealth Management companies and Hedge Funds • Communicated with fund managers to complete and facilitate the Ongoing Due Diligence process • Performed statistical analysis on fund performance • Analyzed audited financial statements • Reviewed materials and prepared brief summaries • Updated and maintained firm databases and spreadsheets using data collected

• Performed general accounting functions including write-ups and analysis of client's general ledgers • Reconciled bank accounts • Prepared tax forms i.e. 1099s and Partnership K-1s • Assisted in the preparation of tax return extensions and Form IT-204-LL using pro-system tax software • General Administrative work such as requesting information from clients, sending emails, faxes and organizing documents for senior accountants • Traveled to clients with associates and managers to perform lease and compliance testing at client audits.