Daniel Gilmore Email & Phone Number

Los Angeles, Ca, Us

Los Angeles, Ca, Us

West Des Moines, Ia, Us

Windsor, Ct, Us

Newport Beach, Ca, Us

• Perform primary review of key investor deliverables including quarterly financial statements, reporting packages, and partners’ capital statements for mutual funds• Ownership over maintenance and oversight of general ledger for assigned funds; entries for investment valuation costs, prices, accruals, unfunded commitments, etc.• Prepare monthly and quarter-end reports for Schedule of Investments, Statement of Operations, Statements of Asset and Liabilities, and Financial Highlights for equity, fixed income, and various types of derivative securities• Prepare calculations for Administration Fees, Management Fees and Carried Interest Calculations for assigned Funds• Prepare various investment reporting, including divisional due diligence reports, specific fund datareconciliation, and the annual report• Responsible for assisting with year-end audits: oversee preparation of audit deliverables and assist in reconciliation of all broker statements within each portfolio• Responsible for fund analytics and portfolio management deliverables on an ongoing and recurring basis as applicable• Prepare primary review of documentation related to funds’ distribution changes, dividends, expenses, etc.• Interpret accounting issues and recommend best practices & innovative solutions• Support Corporate Finance initiatives through involvement in departmental as well as team specific projects• Lead initiatives for improvements to reporting processes and operational efficiencies.• Document and prepare variance reporting and quarterly forecasting of expenses for financial reporting and analysis cost centers• Maintain proper controls over reporting and understand the right level of control consciousness

Newport Beach, Ca, Us

• Assisted in the preparation of lien payoff calculations for the HERO (energy efficiency financing program) team.• Worked with excel template documents to determine payoff demands• Researched and compiled backup documentation related to the lien payoff• Updated continually the cloud-based administration software used for property research and inquiries• Assisted with property tax delinquency research and report preparation• Obtained backup documentation for property owners and other interested parties• Maintained and organized database of payoffs• Assisted with preparation of monthly bond call worksheets• Conducted other types of HERO related calculations as needed

• Assisted customers in merchandise selection and purchase decisions, building customer relationships and enhancing interpersonal skills• Ensured customer satisfaction in fast-paced environment, meeting diverse individual needs of customers on a case-by-case basis• Maintained store and stock inventory, keeping track of large amounts of equipment and apparel

• Organized collection of sports apparel and equipment for underserved children in the U.S. and abroad• Initiated own sports apparel collection on behalf of Sports Gift in local neighborhood

• Created written reports on the legal impact of false memories and organized sets of online data into clearly-labeled charts and concise presentational format