Jackqueline (Cooke) Dao, Cpa Email & Phone Number

California, United States

Washington, Dc, Us

New York, Ny, Us

Founding MemberWe are an independent, invitation-only, peer community where CFOs share knowledge / best practices and support each other throughout our lives and careers.

San Francisco, California, Us

Education technology early stage venture fund, focused on access and opportunity in education.We are a diverse team united by a dual belief in the power of education and the audacity of founders to change the world. We come to work to make the world a better place. And we do the right thing, even when it's hard.

We specialize in working with investment management and other professional service firms:• Outsource CFO Services• Small Business Accounting• Strategic Business Planning• Succession Planning• New Business Formation• Payroll• H/R and Benefits Support

-Manage monthly accounting, budgeting, annual audit, tax preparation, client reporting, fee billing and collection for 50+ trust entities, various corporations, partnerships, individuals, and a private foundation.-Prepare annual operating budget for various entities, quarterly budget and forecast financial statements, and analyze quarterly actual/budget variance financial reporting for key stakeholders.-Leveraged internal accounting system and converted manual monthly postings and reconciliations to automation processing, increasing efficiencies and accuracy of monthly and quarterly financial reporting.-Replaced underperforming outside service providers which resulted in better customer service and reduction of operating costs by approximately 33%. - Launched a new and cost-effective HR solution upon due diligence and managed transition that resulted in $30k/ year of savings in admin costs to the firm while providing richer benefits to employees. -Determine optimal charitable distributions from clients and private Foundation to minimize income taxes.- Liaison with outside CPA firms, attorneys, insurance brokers, and other outside parties.- Member of Family Office Exchange (FOX), Family Office Association, and Financial Executive Alliance. Attend industry conferences to stay abreast of industry trends and best practices.

C.M. Capital Advisors (CMCA) (www.ccapital.com) is a privately held, SEC Registered Investment Advisor. CMCA provides investment advice on a $1.0 billion portfolio of venture capital funds, leveraged buyout funds, hedge funds, equity, fixed income, and other investments.

Launched in July 2012, Arda Capital Management holds a quanititatve Asia equity long/short strategy with seed capital from Peter Thiel, the founder of Paypal and the first investor in Facebook.

Manage all general fund accounting, financial reporting, and client engagement responsibilities of hedge-fund. Responsible for approval of monthly NAV, monthly accounting, monthly subscriptions and redemptions, and cash management. Responsible for investor statements, performance reporting, and monthly/quarterly investor reports, and proxy voting. Prepare financial and marketing presentations to existing and potential clients. Manage the fund annual audit & tax processes. Daily communications with Head Trader regarding trade settlement, valuation, and portfolio reconciliation. Interact daily with clients, prime brokers, fund administration, investor relations, and middle office. Key Accomplishments include:Manage relationships with key service providers and recommended key changes that resulted in net cost reduction of over 50%. Worked directly with SEC auditors.Absorbed management responsibilities when firm downsized personnel by 70% in November 2008.Responsible for the implementation of Advent Axys and performance attribution reports.

San Diego, Us

Corporate Accounting October 2003 ­ May 2004Performed monthly journal entries, monthly asset and cash reconciliations, and month-end closing procedures.Calculated portfolio performance returns (IRR) and produced client financial reports. Accomplished team goals by cross-training and assuming additional accounting responsibilities, in addition to trade operations.

Performed evaluation reports for mergers and acquisitions, using several methodologies including DCF analysis, public comparables, and related transaction analysis. Conducted monthly profitability benchmarking and authored Management Discussion and Analysis for executive management and Board of Directors. Provided senior management with financial analysis including financial modeling, pro-forma analyses, and capital evaluations.

Bachelor Of Arts, Economics

Economics, German

Education record