Denise Lewis Email & Phone Number

Wilmington, DE

Led teams in daily fund accounting and other mutual fund administration functions for two premium clients, each with 200 to 300 funds and several hundred classes of shares.

Atlanta, GA

Directed all treasury, financial reporting, and vendor oversight functions for mutual funds including review of financial statements and SEC filings, coordinating quarterly audit committee meetings and performing monthly budget to actual analyses and revenue projections for the fund complex.

Scottsdale, AZ

Led financial reporting, financial analysis, budget to actual analyses, Board reporting, project management, vendor oversight, and risk management for the fund group, including reporting for and participation in quarterly Board and Audit Committee meetings.

Milwaukee, WI

Head of fund administration and fund accounting. Oversaw multiple teams responsible for daily NAV calculations, fund expense budgeting, compliance testing, financial statement compilation and related SEC filings, and tax filings. Active member of senior management for the fund services division.

San Francisco, CA

Financial reporting, budget to actual analysis, project management and vendor oversight.