Dan Cabo Email & Phone Number

Princeton, Nj, Us

New York, Ny, Us

Working with the Family Office Service Group providing tax planning and compliance, budgeting/forecasting, operational accounting, investment management & strategic planning.

New York, Ny , Us

Provided outsourced CFO and Family Office Services to clients. Assisted in managing the internal and external accounting departments, cash management and monthly reporting.

Direct the financial and administrative activities of the General Partners and three Venture Capital Funds totaling $500 million. Maintain the General Ledger for numerous partnerships. Manage the treasury function and budget/forecast planning, track capital accounts for General and Limited Partners and review all corporate/partnership federal and state tax returns. Key Contributions:-Served as Chief Financial Officer to 7 Portfolio Companies. -Valued contributor that enabled 2 Portfolio Companies to successfully complete their IPO filings.-Responded to questions from potential and current investors.-Acted as main liaison with the firm’s securities brokers, attorneys, auditors and tax accountants.

Direct the financial and administrative activities of the Venture Capital Funds as well as the professional relationships between the company and its investors. Oversee all treasury functions and budget planning, recording and tracking capital accounts for General and Limited Partners, updating schedules for senior management use, and reviewing all partnership federal and state tax returns. Key Contributions:-Examined accounting records and identified cash savings for the management company.-Prepared financial statements, estimated at 3 months in advance for the managing directors, allowing them to make rational financial decisions prior to year-end.

Toronto, On, Ca

Provide financial and administrative support for the High Yield Merchant Banking (HYMB) division and 120 entities. Implement accounting and management reporting infrastructure, and develop forecasts and budget planning. Record and track monthly market values for publicly traded instruments, update schedules for senior management use, manage to identify book/tax differences for corporate/partnership federal and state tax returns, provide leadership and direction to HYMB staff. Key Contributions:Reconciled complex financial records of numerous investment instruments, resulting in successful cash distributions. Additionally, established standard schedule to calculate cash distribution. Acted as the direct liaison between CIBC, the members, the tax department, and the finance department.

Manage all aspects of the accounting department, ensuring integrity of the general ledger accounts. Prepare, analyze and report monthly financial statements, prepare monthly bank reconciliation and month-end closing, forecast analyses and budgets, review all corporate federal and state tax returns, and oversee accounting department staff. Key Contributions:Developed and implemented a technology-driven income recognition schedule to track credit card activity, significantly improving accuracy and timeliness in reporting, and providing more effective management of cash.

Master Of Business Administration (M.B.A.), Finance

Bachelor Of Science (B.S.), Accounting