Brigid Hummel Email & Phone Number

Stratton Management Company is an investment management firm that specializes in equity management of assets for institutions, pensions and endowments, and high-net-worth individuals. I was responsible for working closely with portfolio managers performing daily portfolio accounting; reconciliation of client accounts; preparation of quarterly reports and invoices; and handling client telephone inquiries or emails. - Strong math, analytical and computer skills - Knowledge of investments and markets - Superior organizational skills with an aptitude for details - Ability to meet daily market deadlines - Excellent written and verbal communication skills

Served as the right hand to the fund manager, reviewed and prepared fund documentation, ensured client questions and requests were completed.~ Calculation of the net asset value (NAV) including the calculation of the fund's income and expense accruals and the pricing of securities at current market value~ Preparation of semi-annual and annual reports to shareholders~ Maintenance and filing of the fund's financial books and records as the fund accountant, including reconcilement of holdings with custody and broker records~ Payment of fund expenses~ Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests~ Calculation and payment to the transfer agent of dividends and distributions (if required)~ Preparation and filing of the fund's prospectus~ Preparation and filing of other SEC filings/reports~ Calculation of the total returns and other performance measures of the fund~ Monitoring investment compliance with SEC, prospectus or U.S. Internal Revenue Code restrictions~ Supervision of the orderly liquidation and dissolution of the fund (if required)