David Moore Email & Phone Number

New York, New York, United States

 Manage fund accounting, administration, audit, operations, and valuation for two private hedge funds and a publicly listed closed end fund traded on the London Stock Exchange (LSE). Quality control point person for monthly NAV packages, return calculations, operational DDQs and yearly/interim audited financial statements. Saved investors and management company hundreds of thousands of dollars, as the firm grew from $300M to $6B, implementing operational efficiencies and economies of scale through upgraded vendors, technology enhancements and process automation, development of in-house data warehousing and reporting and strategic reorganization of the support infrastructure.

New York, New York, United States

 Responsible for managing 15 alternative asset management relationships with total $4.7B AUM ($3.1B Private Equity Funds, $1B Fund of Hedge Funds and $600M Hedge Funds and Managed Accounts).  Product exposure included: long/short equities, forward contracts, swaps, fixed income securities, futures, options, warrants, Level 3 investments and Private Investments in Public Equities (PIPEs). Onboarded fund administration clients including a $916M AUM FOF and $49M AUM Hedge Fund. Managed, prepared and coordinated preliminary and year end audit packages, notes disclosures, supporting schedules, share rollups and fee calculations.

New York, New York, United States

 Maintained the personal finances of the firm’s founding members and other high-net worth corporate executives.  Supervised staff analysts. Implemented new methods for recording and analyzing financial transactions, resulting in greater efficiency in the reporting process.

New York, New York, United States

 Planned, supervised and performed audits of commercial real estate and asset management clients. Established and maintained client relationships by regularly corresponding with upper management.  Prepared detailed engagement performance appraisals for staff accountants. Performed due diligence, review work and consulting projects.

Master Of Business Administration - Mba, Finance And Entrepreneurship

Activities and Societies: Association of Investment Management Graduate Finance Association

Bachelor Of Science - Bs, Accounting