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.
• 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.
• 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 and.