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.• Review and prepare fund performance calculations, both gross and net.• Manage client reporting requests including capital calls and distributions.• Review and assist in the preparation of management company financial statements on a monthly basis.• Develop and maintain efficient internal controls and business processes.

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 allocations. - Examined and bookmarked the relevant information in the Private Placement Memorandum and Limited Partnership Agreement as it pertained to the accounting and operating functions of the Fund.• 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 statement, statement of partners’ capital, schedule of investments, and statement of cash flows). - Calculated and prepared capital call and distribution notices, posted the notices on the investor portal, and monitored the cash flows via the bank website. - Distribution of communication to investors.• 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 and management fees. - Cash management/setup and paid expenses. - Submitted set up requests for new employees and notified terminations.

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), booking all required information in the operating system, reviewing all trade documents for accuracy (Trade Confirmation, Assignment Agreement, and Funding Memo) and initiating the wire to settle the trade. • 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 activity (PIK Interest, Interest Rate Resets, Amendments and Restructurings).• 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