Frank Pisani Email & Phone Number

New York City Metropolitan Area

New Jersey, United States

Greater New York City Area

Lead project teams in firm-wide system developments and integrations by setting and achieving ambitious targetsManaged migration from State Street as admin/custodian to BONY by creating project plans, holding weekly conference calls, managing 3rd party OMS transition ensuring reporting requirements were satisfiedOversee general operations and portfolio.

Greater New York City Area

Direct key stakeholders in Risk, Compliance, Sales, Trading, Investor Relations, and Accounting through each phase of project to ensure optimal execution, timely progression and achievement of KPIsResponsible for planning and executing all facets of project’s system and organizational change managementConduct stakeholder Joint Application Design interviews.

Greater New York City Area

Developed daily, semi-monthly and monthly processes utilizing advanced excel spreadsheets and macros to streamline in-house valuationsProjected NAVs, fund returns, and incentive fees prior to regular closing periods to provide managers and investors with estimated performance metricsCoordinated periodic reporting focused on managed accounts using.

Greater New York City Area

Greater New York City Area

Administered fund valuations, computed weekly and monthly profit and loss, and allocated net income to investors as lead fund accountant for multi-strategy hedge fundsDeveloped advanced spreadsheets to compute and maintain various security valuation, expense, and allocation calculations which resulted in streamlined daily, month-end, and audit.