Eric Henson Email & Phone Number

Jacksonville, Fl, Us

Jacksonville, Florida

Hurlburt Field, Florida

Oahu

Responsible for compiling the information extracted from Accounting's Invest 1 platform and converting the data into the quarterly, annual, and semi-annual statements required by the SEC per the Investment Company Act of 1940. Primary statements include the Statement of Assets and Liabilities, Statement of Operations, Statement of Changes to Net Assets, Statement of Cash Flows, Schedule of Investments, and Financial Highlights along with the Notes to the Financial Statements.

Progressive advancement from Accounting Analyst and Senior Accounting Analyst to Lead Accounting Analyst. Supervised 3-5 accounting analysts and up to 25 Exchange Traded Funds to ensure accuracy of financial reports released on an ad-hoc, daily, or other regular basis as required by institutional clients such as WisdomTree, Invesco PowerShares and other leading Exchange Traded Fund syndicators and 401k providers. Oversee the daily valuation of domestic and international ETF's and hedge funds… Show more Progressive advancement from Accounting Analyst and Senior Accounting Analyst to Lead Accounting Analyst. Supervised 3-5 accounting analysts and up to 25 Exchange Traded Funds to ensure accuracy of financial reports released on an ad-hoc, daily, or other regular basis as required by institutional clients such as WisdomTree, Invesco PowerShares and other leading Exchange Traded Fund syndicators and 401k providers. Oversee the daily valuation of domestic and international ETF's and hedge funds with equity holdings, bonds, derivatives, currency contracts, and other instruments totaling up to $5 billion in net assets. Established company-wide procedures for projecting ETF fund income for the month of December in order to avoid a 4% excise tax on undistributed income Increased client revenue by facilitating the launch of new funds including the setup, testing, and initial seeding on the market. Served as the Lead Accounting Manager for several newly launched funds by Invesco PowerShares including BKLN, PFIG, and CVRT Ensure accuracy and compliance by analyzing, interpreting, reporting, and auditing metrics and other data within GAAP, FAS 157, SAS 70, and SEC guidelines Participated in two fiscal year end audits, taking the role of liaison for the Accounting group and collaborating with Fund Administration, PricewaterhouseCoopers, and Invesco PowerShares Bloomberg certified in equities and fixed income securities Awarded outperformance recognition award in December 2008 and Aspire outperformance award in June 2011 Show less

Bachelor Of Science, Economics

Bachelor Of Arts, Accounting