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. • Review and prepare supporting information for SEC filings.• Analyze and monitor the annual budgets and expenses.• Evaluate the fund expense ratios.• Developed training materials and procedures.• Eliminated eleven redundancies in the 19A-1 process.• Streamlined monthly client reporting processes. • Created processes and drafted procedures.• Improved data accuracy and operational efficiency.

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. • Helped develop and evaluate budgets. • Generated reports for compliance and accounting practices.

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.• Analyzed key business information and drivers.

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.• Prepared and reconciled trial balances.