Dylan Mikel Email & Phone Number

United States

• Fund Controller, Assistant Treasurer, and client liaison for 8 accounts and/or mutual fund trusts with 39 different mutual funds and $19.8B in assets.
• Oversee the financial reporting process.
• Coordinate annual audits with independent accountants.
• Ensure compliance with GAAP reporting requirements.
• Prepare Board reports and fair value materials.
• Launch new funds and manage fund reorganizations.

• Assisted the Fund Controller with administrative services.
• Provided support for fund launches, reorganizations, and conversions.
• Assisted with external audits.
• Prepared reports, Board materials, and client deliverables.
• Improved the monthly deliverables processes.
• Prepared and reviewed financial statements.

• Assisted with financial planning and budgeting.
• Researched, analyzed, and reviewed statements and reports.
• Assisted with budgeting and financial processes for projects.
• Developed financial projections and built financial models.
• Ensured compliance with financial guidelines.
• Prepared annual and quarterly financial statements.

• Provided accurate financial records and ensured transactions were properly recorded.
• Coordinated and reviewed the end-to-end processes.
• Ensured security types are accounted for correctly.
• Recommended improvements to accounting procedures.
• Completed Net Asset Value calculations.
• Reviewed daily trading, income, general ledger, and pricing.