Chief Financial OfficerMr. Proskin is a Certified Public Accountant with extensive experience in the fund management industry. He served as Vice President for Morgan Stanley Fund Services, Inc., and as Chief Financial Officer for the hedge funds Exton Capital Partners and Milton Arbitrage Partners. Mr. Proskin began his accounting career with positions at RSM McGladrey and PriceWaterhouseCoopers, LLP. Mr. Proskin is a member American Institute of Certified Public Accountants, New York State… Show more Chief Financial OfficerMr. Proskin is a Certified Public Accountant with extensive experience in the fund management industry. He served as Vice President for Morgan Stanley Fund Services, Inc., and as Chief Financial Officer for the hedge funds Exton Capital Partners and Milton Arbitrage Partners. Mr. Proskin began his accounting career with positions at RSM McGladrey and PriceWaterhouseCoopers, LLP. Mr. Proskin is a member American Institute of Certified Public Accountants, New York State Society of Certified Public Accountants, and the New York State Society of CPA’s Investment Management, Investment Companies and Stock Brokerage Committees. He holds a B.B.A in Accounting from Baruch College, City University of New York. Show less

Dave Proskin is a Chief Financial Officer with Agile Fund Solutions, LLC. Dave brings over 30 years’ worth of experience in the financial services industry. Dave’s focus during his career ranged across audit, tax and fund administration. He also served as the Chief Financial and Chief Compliance Officer for 2 hedge fund structures as well as offering consulting services to hedge funds, fund of funds, private equity funds and broker-dealers.Dave is a Certified Public Accountant… Show more Dave Proskin is a Chief Financial Officer with Agile Fund Solutions, LLC. Dave brings over 30 years’ worth of experience in the financial services industry. Dave’s focus during his career ranged across audit, tax and fund administration. He also served as the Chief Financial and Chief Compliance Officer for 2 hedge fund structures as well as offering consulting services to hedge funds, fund of funds, private equity funds and broker-dealers.Dave is a Certified Public Accountant licensed in New York and holds a Bachelors of Business Administration from Baruch College of the City University of New York. He is a member of the AICPA and NYSSCPA where he serves on their Investment Management and Broker-Dealer Committees. Show less

Services include serving as the Chief Financial/Compliance Officer for several early and late stage hedge funds as well as for a Not-For-Profit Foundation. Responsible for all accounting, planning, budgeting, financial reporting as well as benefits, insurance, facilities and compliance monitoring.

Novus Partners is an emerging leader in providing a world-class portfolio and analytics platform to the alternative investment community. Responsibilities included ensuring that portfolio data is received, transformed, reconciled and available for the Novus Reporting Platform on a timely basis utilizing data mining and queries with SQL. Such responsibilities included the management of relationships with fund administrators, prime brokers and custodians as well as fund management.

Morgan Stanley Fund Services is a full service third party administrator to a broad range of hedge fund clientele. Key initiatives and accomplishments included:• Led key aspects of the development and build-out of Stratum transparency platform.• Served as the North American financial statement audit coordinator responsible for liaising with management company personnel and audit firms to deliver over 200 sets of audited financial statements.• Managed a team of 8 account… Show more Morgan Stanley Fund Services is a full service third party administrator to a broad range of hedge fund clientele. Key initiatives and accomplishments included:• Led key aspects of the development and build-out of Stratum transparency platform.• Served as the North American financial statement audit coordinator responsible for liaising with management company personnel and audit firms to deliver over 200 sets of audited financial statements.• Managed a team of 8 account managers in the preparation and delivery of accounting services to over 70 individual hedge funds with aggregate assets under management in excess of $15 billion. Strategies include multi-strategy, emerging markets and global long-short equity encompassing multiple asset classes and structures.• Served as a member of the firms Valuation Committee. Show less

Founding member of a start-up hedge fund engaged in an event driven strategy both in the U.S and Internationally. Key initiatives and accomplishments included all aspects of the coordination with service providers and evaluation of documentation in connection with the launch of a start-up hedge fund. Initiated and successfully registered the management company under the Investment Advisors Act of 1940.

Milton Arbitrage Partners was a hedge fund company dedicated to the merger arbitrage style of investing through a variety of investment vehicles including domestic partnerships, offshore funds and managed accounts. Key initiatives and accomplishments included the management of all non-trading and research aspects of all entities including the management company. Provided compensation, tax and estate planning for the principals of the firm and other key employees. Coordinated and managed the… Show more Milton Arbitrage Partners was a hedge fund company dedicated to the merger arbitrage style of investing through a variety of investment vehicles including domestic partnerships, offshore funds and managed accounts. Key initiatives and accomplishments included the management of all non-trading and research aspects of all entities including the management company. Provided compensation, tax and estate planning for the principals of the firm and other key employees. Coordinated and managed the succession of the firm resulting from the death of one of the principals. Show less