Jack Jopes Email & Phone Number

• Assisting with forecasting and analysis of our financial statement, cash management, and ad hoc analysis for the management company, as well as working alongside other finance team members and analysts/portfolio managers for the ongoing valuation of portfolio assets.• Reviewing future liquidity needs and daily margin processes of portfolio finance, on top of aiding with the monthly financial statement close process and applicable account reconciliations, investor allocation review, including waterfall and fee calculations; Oversee daily preparation and analysis of fund product/desk trading position/profit and loss and firm management reports; Review weekly and monthly NAV estimates. Assist with Accounts Payable processes.• Working with the administrator on trade and cash reconciliations, investment transaction settlement & capital events.

Chicago, Illinois, United States

• Create and implement SEC reporting files for public companies using industry leading software, including applying XBRL tagging information to financial statements.• Test features for quality assurance purposes, and work in teams to produce special products prior to filing deadlines.• Support directors, professional service managers, and customer success managers while learning the core aspects of each position.

Naperville, Illinois, United States

• Restructured General Ledger accounts, increasing the organization of the financial statement reporting by division and department.• Created systematic spreadsheets and charts which categorized employee’s utilization in order to assist in the company re-organization at the end of the fiscal year.• Conducted competitive analysis for business expansion, providing strategic recommendations for new target markets.

Bachelor Of Business Administration - Bsba, Accounting And Finance, Alumni

Activities and Societies: Student-Athlete on the Varsity Football Team Active member of the Business of Sports society

Education record

Activities and Societies: 2 Year Varsity Football Captain National Honors Society Spanish Honors Society J. Kyle Braid Leadership Red.