Daniel Richter Email and Phone Number

SS&C acquired Citi Hedge Fund Services on March 11, 2016Citi acquired BISYS on August 1, 2007Manage Fund Accounting workflows for monthly NAV reporting for hedge fund clientsManage Fund of Fund specific workflowsManage (or co-Manage with Financial Reporting Group) Financial statement preparation workflowsManage personnel (direct reports and consultants)Manage technology Project based work, including the application migraiton of BISYS applicaitons to Citi… Show more SS&C acquired Citi Hedge Fund Services on March 11, 2016Citi acquired BISYS on August 1, 2007Manage Fund Accounting workflows for monthly NAV reporting for hedge fund clientsManage Fund of Fund specific workflowsManage (or co-Manage with Financial Reporting Group) Financial statement preparation workflowsManage personnel (direct reports and consultants)Manage technology Project based work, including the application migraiton of BISYS applicaitons to Citi servers.Manage administrative tasks- monthly client service statistics including timeliness, employee initiation time, accuracy, portfolio performance, client requests, client satisfaction.-Provide data for internal and external auditors concerning deliverables-Respond to ad hoc inquiries on client work for prospective client inquiries, due diligence request of prospective investors to clients, auditors, and for management in general-Review time and expense reporting of direct reports Show less

Planned and performed audits of organizations including Hedge Funds, Fund of Funds, Not for Profits, and Universities. Was lead account in Forensic Accounting engagement. Trained and supervised staff on engagements. Particpated in training committee.

Planned and performed audits of organizations including Universities, Municipalities, Public Schools, Not for Profits, Banks, and Manufacturing Concerns. Completed coursework for New Jersey Registered Municipal Accountant designation. Completed Audits under OMB A-133 financial and compliance. Lead accountant in audit of Newark Public Schools. Trained and supervised staff on engagements.

Planned and performed audits of not for profit organizations including Single Audits under OMB A-133 and program specific audits of New York State and New Jersey. Trained staff in engagements