David Sprotte Email and Phone Number

Responsible for all aspects of fund administration and accounting (journal entries, cash management, reconciliations, etc) including investor relation functions for several private equity funds. Preparation of financial statements and footnotes including investor allocations. Monthly foreign exchange calculations and marks including hedge calculations. Also, prepare several regulatory reports related to the bank.

Associate in product controllers group included responsibility for monthly close process (income statement preparation, revenue and expense accrual process) for Treasury Services' Prepaid Card business. Prepared balance sheet reconciliations, substantiating all balances and variances. Also, responsible for ad hoc projects including vendor management reconciliation and cash flow reporting.

Responsible for preparing tax investor packages including K-1's and tax compliance (federal and state returns) for large private equity clients. Interfaced with clients and industry team members making sure client needs were met and to establish and maintain long-term working relationships.