Daniel Kalish Email & Phone Number

St Helier, Jersey, Gb

Manage team responsible for delivery of fund accounting and administration services to portfolio of over 20 private equity, real estate and infrastructure investment fund managers. * Active participation in business development efforts to grow Aztec’s presence in the US market.* Member of US Leadership team* Lead coordination efforts with other Aztec offices globally to ensure the provision of consistent service levels for multi-jurisdictional clients.

New York, Ny, Us

Oversee internal control program for Global AM Solutions Line of Business. AM Solutions manages Assets Under Management in excess of USD 400B across multiple active and passive investment strategies. • Document and execute internal control program to support the business. Ensure that policies and procedures are being followed and conduct periodic testing of internal controls to ensure effectiveness. • Oversaw integration of recently acquired FinTech company into the control environment of the AM Solutions line of business. Reviewed and documented key processes, risks and controls to ensure alignment with firm standards. • Lead coordination effort for regulatory, compliance and internal audits. • Review new business and product opportunities to ensure they are properly supported by the control environment. Design and implement new internal controls as needed. • Conduct root cause analysis of errors to determine whether or not changes to the control environment are needed. • Present new business opportunities and other control related issues to firmwide control and governance committees.

New York, Ny, Us

Managed team that oversaw compliance with regulatory reporting requirements for over 800 funds representing over $900B in client assets. • Oversaw compliance with firm reporting obligations on SEC Form PF, NFA Forms PQR/PR/PFS, AIFMD and FATCA/CRS • Prepared compliance related materials for review by the Boards of Directors of over 500 Mutual Funds and Exchange Traded Funds • Monitored compliance with large shareholder equity trading thresholds and the related disclosures required to be made in multiple jurisdictions globally. • Coordinated responses to questions received from U.S. and foreign regulatory bodies on assigned reporting and presented responses to regulator staff as necessary • Conducted closing meetings with the Senior Executives responsible for approving regulatory forms on behalf of the Firm on a quarterly basis prior to the signing and submission of regulatory reports • Led cross functional teams to design and implement global solutions to meet new regulatory reporting requirements • Coordinated the collection of information from 150+ professionals representing 20+ teams globally

New York, Ny, Us

Managed team that oversaw the compliance with all quarterly and annual regulatory and financial reporting requirements for over 400 alternative investment funds, representing over $250 Billion in client assets. • Designed and implemented global oversight model to ensure completeness and accuracy of all regulatory reports required on SEC Form PF, NFA Forms PQR and PFS and AIFMD. • Created a centralized financial reporting team which coordinated the completion of annual audits and other global financial reporting requirements for over 400 hedge funds, fund of funds, private equity funds and real estate funds. • Analyzed and presented recommendations to senior leaders regarding changes to the ongoing support and operating model for the U.S. based Fund of Hedge Fund platform.

New York, Ny, Us

Managed multi-location team that oversaw all reporting and compliance for the Structured Product platform, covering 100+ portfolios of various collateral and structure types and approximate AUM of $40 Billion. • Managed relationships with trustees as well as other third-party service providers including accounting agents, custodians, audit firms and law firms. • Served as the key operations and administration contact for the integration and ongoing reporting of a CAD 32 Billion structured finance mandate, the largest mandate in firm history at the time.

Oaks, Pa, Us

Development of accounting and administration solutions for Alternative Fund Services clients.

Pittsburgh, Pennsylvania, Us

Delivery of accounting, administration and investor services for Alternative Investment Services clients.

Gb

Washington, Dc, Us

Master Of Business Administration - Mba, Finance, Accounting

Bachelor Of Science In Business Administration - Bsba, Finance