Eric Hassell Email & Phone Number

Luxembourg, LU

• Currently managing all accounting and administrative/operational tasks for 13 funds with combined commitments of $3 billion, 1,000 LPs, across the Energy, Manufacturing, and Secondary Fund-of-Funds investment strategies.
• Oversee Managers and Senior Associate level accountants on day-to-day accounting and treasury tasks.
• Review and assist in the preparation of quarterly and annual financial statements and footnotes.
• Review quarterly partner capital statements and manager letter.
• Coordinate the annual audit and tax return preparation.
• Review management fee and waterfall calculations.

Luxembourg, LU

Luxembourg, LU

Luxembourg, LU

Luxembourg, LU

• Fund Launches for Private Equity Funds - Collected, reviewed and processed subscription agreements. - Reviewed Side Letter Agreements and accounted for all supplemental or modified terms when calculating investor.
• Fund Reporting for Private Equity Funds - Prepared Fund quarterly financial statements and investor capital statements. - Managed the annual audit (including drafting annual financial statements: balance sheet, income.
• Management Company Services - Maintained management company books and records and prepared monthly financial statements. - Prepared monthly/quarterly invoices from the management company to collect fee reimbursements.

New York, New York, US

• Individually managed a $500M portfolio of publicly traded bank debt, while managing complete trade cycle from trade ticket to settlement.
• For each trade, duties included requesting fund allocation from internal parties, confirming the trade with all external parties, analyzing all loan documents (Credit Agreement with Schedules and Investment Memo).
• Serviced all assets in the portfolios as required to capture both Cash (Paydowns, Drawdowns, Interest Payments, Amendment Fees, Trade Settlements – Principal, Delayed Comp, Cost of Carry, Economic Benefit) and Non-Cash.
• Performed weekly and monthly reconciliation of principal positions, interest rates (base rate, margin spread and all-in rate), and payment periods for Collateralized Loan Obligations.

US

• Led a team of three in managing the operational duties of a $1.2B portfolio of secured, unsecured, and equity alternative investments consisting of both performing and non-performing assets.
• Maintained a portfolio of domestic and foreign assets which included interest reserves, holdbacks and equity interests in joint ventures.
• Led the annual audits and provided accurate and timely information to the auditing firm.
• Oversaw efficient workflow and provided guidance to team members on treatment of complex transactions.
• Adhered to and followed complex tax structures of offshore joint ventures and special purpose vehicles.
• Interfaced with Asset Management, Finance and Tax on complex transactions, including debt-to-equity conversions, liquidation of joint venture structures and restructuring of existing debt instruments.

US

• Generated accounting entries for daily fund activity.
• Calculated net asset value, management and incentive fees at fund and trader levels on a weekly or monthly basis.
• Prepared bank and broker reconciliations by comparing current positions with Prime Broker statements and Portfolio Manager Reports.
• Worked on a variety of fund structures that traded futures, swaps and equity.

US

• Worked for the Alternative Investment Group that handled the administration and accounting for hedge funds and separately managed accounts.
• Duties included taking all the daily activity from the prime broker statements and mirroring this activity in IAS by booking general ledger entries and calculating the NAV.
• Responsible for booking all Interest and Dividend Income, all Fee related entries, Income and Expense Accruals, Trade activity and Pricing each holding in the portfolio by using Bloomberg.
• Worked on offshore funds denominated in foreign currency, providing exposure to foreign exchange calculations and hedges including spot and future contracts.

Bs, Finance

Education record