Dan Eisen Email & Phone Number

Nyc

VitalCap has provided direct financing to a wide range of businesses, while offering the most comprehensive client services in the Merchant Cash Advance industry.Deisen@vitalcapfund.com

New York, Ny

New York

•Solely responsible for all account refinances, determining whether the client qualifies, requesting and reviewing all documentation and providing terms for the additional financing, •Manages daily cash settlement process, ensuring accurate intake and allocation•Compiling and presenting transaction analysis to Credit Committee for final funding approval. •Analysis includes financial modeling, credit report assessments and other investigative findings•Supervised… Show more •Solely responsible for all account refinances, determining whether the client qualifies, requesting and reviewing all documentation and providing terms for the additional financing, •Manages daily cash settlement process, ensuring accurate intake and allocation•Compiling and presenting transaction analysis to Credit Committee for final funding approval. •Analysis includes financial modeling, credit report assessments and other investigative findings•Supervised accounting and underwriting staff, ensuring comprehensive due diligence performance so that only financially sound transactions proceed•Primary contact for over 100 clients, responding to all inquiries, specifically regarding, additional funding options, credit opportunities, transactional activity, credit card processing and historic performance•Assisted in the ground-up development of a custom database system, which is used company-wide to track transaction performance and organize client information•Communicates any delinquency of payment to in house council, resulting in legal action or payment plan solutions Show less

Responsible for the monthly portfolio analysis detailing company wide performance using multiple metrics for tracking the portfolio which consists of a fund of over $7M Maintains the accuracy of all Financial information, including expense reporting, cash flow reporting and payroll reporting Analyze daily statistic reports, which entails all up to date client activity and client balances for all outstanding receivable balances Supervises accounting and underwriting staff, ensuring… Show more Responsible for the monthly portfolio analysis detailing company wide performance using multiple metrics for tracking the portfolio which consists of a fund of over $7M Maintains the accuracy of all Financial information, including expense reporting, cash flow reporting and payroll reporting Analyze daily statistic reports, which entails all up to date client activity and client balances for all outstanding receivable balances Supervises accounting and underwriting staff, ensuring all due diligence is performed allowing only financially sound transactions to proceed Provides individual deal summary to Management prior to funding, which consists of financial analysis, credit report analysis and other investigative findings Liaison between over 100 clients and management regarding additional funding options, credit opportunities, responding to questions regarding transactional activity, credit card processing’s and historic performance Oversee flow of all daily cash receipts and disbursements, averaging over $1M in receipts and over $1M in disbursements per month Assisted in the development of an interactive system, which is used by management and staff to track deal performance and provide client information Manages investor relations for over 35 investors, responsible for the preparation of the monthly presentation, report, monthly statements as well maintaining investor capital payments Show less

Audited financial statements for an array of public & private entities specializing in: Technology, Finance, Energy, Food Distribution, Transportation, Fashion and Advertising Reviewed and tested Balance Sheets and P&L Statements Utilized working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and assumed critical roles in the issuance of US GAAP financial statements and SEC filings Analyzed, reviewed and tested Quarterly (10Q) & Annual (10K) SEC… Show more Audited financial statements for an array of public & private entities specializing in: Technology, Finance, Energy, Food Distribution, Transportation, Fashion and Advertising Reviewed and tested Balance Sheets and P&L Statements Utilized working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and assumed critical roles in the issuance of US GAAP financial statements and SEC filings Analyzed, reviewed and tested Quarterly (10Q) & Annual (10K) SEC Filings as well as privately issued financial reports Responsible for planning, supervision and review of Audits & Advisory Services, for both SEC and Private Companies with revenues ranging from $10 million to over $7 billion Performed Internal control testing (SOX) for all cycles of a public corporation Maintained the audit teams budget throughout the audit and communicated the audit progression to the client Show less

Performed testing measures as a precursor to the auditPart of an audit team responsible for auditing various school districts in Long IslandOrganized financials for districts with budgets ranging from $5M to over a $100M

Bachelor Of Science (Bs), Accounting

Education record