Daniel Feit Email & Phone Number

Orlando, Fl, Us

Lake Mary, Florida

Promoted to assistant manager in December of 2006Responsible for reviewing work of mutual fund accountants ensuring daily net asset values and yields are accurately calculatedActively involved in year end mutual fund audits by providing information to and answering questions from auditorsReceived multiple compliments from auditors for timely and informative responses to requests and queriesAssist in the training of newly hired mutual fund accountantsAct as main contact to related mutual fund accounting departments such as corporate actions processing, securities pricing, custody and portfolio managementResponsible for providing yearly performance reviews to mutual fund accountantsAssist mutual fund accountants with their daily work by answering various questions and providing technical assistanceWork with fellow managers in order to come up with new procedures that will improve employee performanceInvolved in successful transition of "pass-the-book" business with fund accounting team in Dublin during the course of 2008 and 2009Selected to train fund accounting team; after accounting duties for a group of mutual funds were transferred

Calculate net asset value of assigned mutual funds on a daily basisProcess daily fund activity such as trades, subscriptions/redemptions, income, and expensesResponsible for the reconciliation of cash balances to those of company's custody departmentExposure to funds with various types of investments such as equities, bonds, money market instruments, foreign exchange contracts, and futuresPrepare schedules of investments for various mutual funds on a quarterly basisPeriodically teach fellow colleagues how to perform daily accounting duties for different fundsMake certain that all securities in each portfolio are making proper dividend or interest paymentsParticipate in special projects when they arise such as conversions and audits

Manage a team of 5 fund accountants ensuring the accurate and timely calculation of daily, weekly and monthly fund NAVs

Ensured accurate monthly net asset value calculation for assigned hedge fundsResponsible for funds containing different types of investments such as equities, bonds, options, repurchase agreements and TBA securitiesDeveloped relationships with hedge fund managers by communicating with them on a regular basisProcessed and analyzed various types of transactions such as security trades, cap share activity, paydowns, and income and dividend paymentsGained some exposure to master/feeder and fund of fund portfolios

Prepared quarterly, semi-annual, and annual reports for various mutual fundsResponsible for the accuracy of information that goes into shareholder reports such as financial statements, schedules of investments, shareholder letters, fund performance, footnotes, and financial highlightsExposure to numerous types of mutual funds which include equities, bonds, government securities, futures, options, foreign exchange contracts, repurchase agreements, and securities lendingResponsible for reviewing shareholder reporting information from various departments such as marketing, legal, tax, performance, and mutual fund accounting

Department disbanded due to merger)Responsible for the daily maintenance of eleven international and domestic funds which included equities, bonds, government securities, futures, options, and foreign exchange contractsEnsured accurate pricing and net asset value calculationPrepared annual and semi-annual reports for specific mutual fundsPerformed SEC compliance review for assigned mutual funds on a monthly basisPrepared quarterly reports for the board of directors showing mutual fund performance and industry breakdown

Masters, Finance

Activities and Societies: member of Delta Epsilon Iota (academic honors society)

Bachelors, Accounting

Activities and Societies: member of Beta Alpha Tsi (national accounting fraternity)