Outsource CFO Consulting for Investment Advisers, including Hedge Funds, Fund of Funds, and Private Equity Funds

• Contributed to the launch of three unique funds, including a single-investor distressed funds, a single-institutional investor fund and a foreign real estate investment fund • Worked with CFO on year-end analyst P&L projections to allocate Front Office compensation• Managed the liquidation of four funds• Supported complex investor requests in coordination with Investor Relations and Marketing teams• Computed and assessed hurdle rates, waterfall calculations, management fees, incentive fees, and capital calls for over 500 investors• Implemented and rolled out cash reconciliation methodology for team wide use during the month-end closing process eliminating 70 hours of manual analysis per month• Closed the books and records of 10 distinct funds with NAVs ranging between $10MM and $3B• Finalized daily and monthly cash reconciliation statements for multiple Prime Broker accounts in a variety of currencies• Executed monthly reconciliation of $25MM - $3B, balance sheet and income statement transactions for 10 funds • Developed weekly company-wide performance estimates for main funds utilized for investment decision making• Calculated and allocated quarterly investor redemptions and reconciling against 3rd party administrator• Reviewed monthly investor statements of Irish 110 funds before their release to the investors• Confirmed booking of position related transactions with Operations team and with Trading Desk to confirm recording of New Issue income • Layered in monthly accruals to account for outstanding invoices provided by Corporate Accounting for timely payment of invoices booked in Geneva software• Prepared foreign and domestic regulatory reports on monthly and quarterly basis• Evaluated foreign hedging forward positions to limit exposure for Flagship Fund• Prepared yearly statutory financial statements for audited portfolios • Attained a qualified opinion on yearly audits by conferring with auditors on fund related queries

● Responsible for closing the books and records for over 70 portfolios which are part of a $6b fund● Prepare expense summary reports to be layered for monthly fund return estimates ● Monthly reconciliation of over $25 million, balance sheet and income statement transactions for all portfolios ● Prepare consolidated financial statements for all portfolios● Prepare statutory financial statements for audited portfolios ● Work with auditors to resolve any queries in order to attain a qualified opinion● Prepare unaudited financial statements and top fund highlights for monthly compliance reports ● Upload and reconcile in Investran investor capital information● Prepare metrics for monthly investor letters for multiple investor classes● Reconcile trade tickets for fund onshore and offshore investments ● Run daily reports for fund portfolios to support preparation of P&L statements ● Analyze fund daily interest expense, realized gains and market value; explain factors that cause difference from prior day● Finalize daily profits and losses with detailed information on major activities and present results to senior management for review

• Interned at accounting department of the largest U.S. manufacturer of the custom short DNA strands.• Reviewed the existing structure of the tax returns from 12 different states including trial balances, income statements and general ledgers/journal entries• Worked with the CFO and auditor RSM McGladery to create a template for the current year tax return