Jared Collins Email & Phone Number

San Francisco, California, US

San Francisco, California, US

San Francisco, California, US

Oaks, PA, US

• Review and approve monthly and quarterly NAV packages for two Hedge Funds and one Private Equity Fund
• Analyze expenses and revenues. Coordinate and assist auditors for periodic reports
• Prepare management fee accruals, equity pickup entries, hedge transactions, miscellaneous expenses, quarterly GP/LP's capital calls/distributions, and capital allocation details.
•  Calculate ratios included in the financial highlights section of financial statements: rate of return, earnings per share, and average net assets

Oaks, PA, US

• Performed Quarterly Management Fees, Expense Budgets and Waterfall Calculations
• Coordinated processes for Private Equity capital calls, distributions and new investment purchases
• Provided support in forms of spreadsheets and documents for auditing purposes
• Obtain familiarity with various asset classes including equity, corporate debt, loans and bank debt.

• Averaged a total of 300 cold calls a day selling privately held stocks
• Used Secret Source to prospect new clients
• Researched the performance of stocks and the reason why they would change

• Managed roughly 100 employees
• Scheduled interviews and facilitated interviews
• Arranged employee paperwork and documented it into a payroll system
• Examined employee’s beach stand and created a written report

• Pool maintenance every day and cleaned facilities and beach
• Monitored security access to the pool and beach

• Assisted nurses in food service and set up and cleaned up the kitchen
• Required to check patients dietary restrictions and prep meals
• Worked special holiday and private parties and provided positive customer service