David Piucci, Cfa Email & Phone Number

Charlotte, NC, US

London, London, GB

Built and maintained fund and project level models including leverage, acquisition/development, operations, and exit scenarios used internally and for fundraising/client communications Responsible for managing cash, debt facilities, capital draws, and ad hoc requests for 5 $100 million+ SMAs Researched and built processes and ranking methodologies for.

Head of performance attribution and analytics for high yield, bank loan, private credit, and real estate funds Worked with internal teams and service providers to oversee analytics calculation/production process Modeled and reviewed securities (bonds, swaps, currency forwards, etc) to ensure correct analytics

Grand Cayman, Cayman Islands, KY

• Collaborate with a team to provide accounting services to investment managers and institutional investors who manage Hedge, Hybrid, and Private Equity funds
• Individually prepare monthly NAV, management and incentive fees, expense accruals, and shareholder allocations
• Reconcile cash, swap, and future accounts daily as well as daily transactions and positions
• Developed and maintain a spreadsheet to track and account for cash flows related to fund of fund investments

Raleigh, North Carolina, US

• Actively participated in manager due diligence meetings for a Low Volatility equity fund and a cross-border buyout and growth private equity fund.
• Worked to further develop and enhance the risk analytics software capabilities for the Fund utilizing Bloomberg, Morningstar Direct, and Alternative Soft.
• Conducted research and built a private equity due diligence process and DDQ as well as researched private equity consultants and provided a short-list of possible solutions to be used during the construction of the.
• Presented to senior managers and directors new ways to integrate technology and current resources to provide more timely and accurate information to participants of the Fund
• Researched third party administrators in an attempt to reduce custodial costs for the Fund

New York, NY, US

• Gained experience working for a global leader in providing market intelligence, data, and technology solutions to all participants in the global capital markets, including sell-side banks, publicly traded companies.
• Identified institutional investor targets for public companies by analyzing fundamental financial ratios and buy-side portfolio behavior
• Worked extensively with Microsoft Excel, FactSet and BD Corporate (institutional investor database and CRM)
• Created reports to deliver to prospective corporate clients