Alternative InvestmentsPrivate Credit

Private Equity

Planed, scheduled, and managed the daily work flow of a shared service teamParticipated in several company wide "task forces" to streamline business unit functions and create better efficiency. Experienced with Mutual, 40 Act, Equity, Private Equity, Fixed Income, Multi-Class, Multi-Managed FundsPrepared Financials for Semi Annual and Annual AuditsNavigated team through a major business transformation

Managed a team of 5 fund accountants, prepared and delivered mid-year and end of year reviewsWorked several year-end audits, completing significant client deliverablesServiced major Boston based Insurance InstitutionsReceived $500 Cash Award for "Excellent Service"

Verified the accuracy and timeliness of the work of a team of 4 fund accountantsPrepared reporting for year-end auditsGuided a team of 15 through a major system conversion Identified areas of risk, made recommendations to managers to mitigate risk, implemented changes

Calculated the Net Asset Value per share assigned, determined dividend and distribution ratesReconciled cash and fund share transactions, resolved discrepancies with transfer agent's and custodian's recordPrepared monthly accounting control reports as reconciliation for fund audits