Gregory Voetsch Email & Phone Number

Member of the fund administration team for this registered Investment Advisor, specializing in offshore alternative investments. Areas of responsibility were client services, financial analysis and accounting which included the following: Acted as the liaison among the distributors, investors, administrators, and auditors monitoring daily cash activities of incoming and outgoing funds, obtaining month-end financial reports for all Master and Feeder accounts and ensuring proper receipt of monies and Anti-Money Laundering documentsReported monthly price and performance numbers to the Bermuda Monetary Authority, Telekurs and BloombergCompleted various subscription documents for new investments and tracked subscription and redemption paymentsAssisted with the completion of the annual audits by reconciling differences between the administrators workpapers and audit schedules compiling bank and investment statements, tracking audit confirmations and ensuring proper calculations of management and incentive feesReviewed and verified the monthly FX hedge in order to ensure trade accuracy and sufficient margin requirementsMonitored trading manager positions and tracked currency conversion/margin callsReconciled fees and profit and loss to our independent administrator's financials in order to process management and incentive fees for all managed accountsCreated monthly NAV estimates for underlying investments and compared NAV estimates with actual performance figures for late reporting fundsPrepared schedules for the 2008 audits showing all purchases and sales of underlying hedge funds to match administrators P&L

Traded NYSE securities using the firm's capital as well as my personal capital Developed trading skills with experienced traders and utilized self-study trading booksConsulted with the head trader and other group members to develop trading strategies for a specific market environment Responsible for assisting new traders in the development of their trading skills and use of market analytics