Bryan Jacobik, Cpa, Cgma Email & Phone Number

Bethesda, Maryland, United States

Responsible for the finance, accounting, and reporting operations for funds managed by Hull Street Energy.

Washington Dc-Baltimore Area

• Advise Executive and Managing Directors on plan asset allocation, strategy, funding, expenses, and office resources. • Supervise benefit fund and annuity plan accounting financed by employer contributions and asset income. • Oversee transactions, treasury, cash management, AP, tax (UBIT), budget, closing, records, IT, HR, and service providers. • Review and approve the monthly general ledger accounting close performed by the custodian bank and staff. • Prepare financial statements for the plans to satisfy regulatory compliance and debt guarantor reporting requirements. • Use updated GAAP-FASB accounting standards, such as data collection, reporting, and editing financial statement footnotes. • Oversee the plans’ year-end audit and regulatory filings and liaison with the external auditor and legal counsel. • Support relations with investment managers and advisors, such as ASB/BF Saul, Blackrock, Carlyle, Dimensional Fund Advisors, Invesco, Lazard, Loomis Sayles, Oaktree, PIMCO, Prudential, RBC, T Rowe Price, Ullico, and Segal Marco. • Manage accounting for annual custodial and investment advisor fees plus office administrative expenditures. • Manage fiduciary liability, cyber liability, and business & workers’ compensation insurance to ensure ample risk coverage. • Recruit, train, evaluate, develop, and retain five financial and administrative staff. ➤Select Achievements • Led implementation of new accounting system MS Dynamics 365 Business Central and ACH vendor payment tools. • Transition office operations from an in-person, paper filing process to a fully remote, electronic filing process. • Developed a secure digital method to obtain Trustee and executive signature authorizations. • Ensured business continuity during COVID-19 by rapidly deploying digital collaboration, operations, and workflow tools. • Engaged independent cyber security service provider to review and test IT general controls.

Washington, District Of Columbia, United States

• Oversaw $100M P&L accounting, treasury, AP/AR, budget, audit, reports, and all other financial functions. • Supervised processing of ~25,000 accounts payable, accounts receivable, and collections transactions annually. • Ensured sufficient liquidity (projected cash positions) to fund payments for dividends, debt, and all other liabilities. • Reviewed cost and prices within sales proposals for bids on facilities maintenance service contracts. • Improved costs, speed, and quality by implementing an automated AP workflow and document management system. • Ensured compliance with Federal Acquisition Regulations (FAR) and Federal/State wage, health, and benefit rules. • Recruited, trained, evaluated, developed, and retained seven financial staff.

Bethesda, Maryland, United States

• Supervised portfolio accounting and reporting for $5B of investments held by the company and $2.7B held by affiliated private equity funds.• Developed deep knowledge of investment/fund accounting, reporting, treasury, cash management, AP/AR, tax, forecast, closing, performance metrics, and business intelligence reporting methods. • Addressed external audit, investor, and regulatory inquiries and drafted public press releases. • Implemented reporting requirements in the Company’s 10-Q/10-K Financial Statements and private equity funds managed by the Company. Researched and incorporated recent FASB ASUs into the Company’s accounting methodologies. • Reduced monthly close from 10 to 5 days and 10 to 6 staff by deploying SAP BI and financial workflow automation. • Assisted with acquisition by Ares Capital via due diligence, transferring investment assets, and accounting records. • Recruited, trained, evaluated, developed, and retained five financial staff before the Ares Capital acquisition.

Washington, District Of Columbia, United States

• While employed by Mills Corp, shopping mall REIT acquired by Simon in 2007, managed property lease income accounting, treasury, cash management, budget, AP/AR, tax, audit, ad hoc data analysis, closing, reports, and records. • Managed property and affiliated funds financial operations for eight retail store malls throughout the U.S. • Addressed external auditor, investor, and regulatory inquiries. • Recruited, trained, evaluated, developed, and retained three property accountants.

Washington, District Of Columbia, United States

• Guide all levels of client owners, management, finance, and vendors using meticulous oral and written communications. • Managed multiple, fast-paced audits using strong judgment, problem-solving, and decision-making abilities. • Audited deposits, disbursements, transfers, AP/AR payments, and other journal entry transactions. • Reviewed client financial statements to ensure compliance with GAAP.