Jared Farris Email & Phone Number

Texas, United States

Hamilton, P.O. Box 2460 HMJX, BM

Toronto, Ontario, CA

- Manage multiple teams that provide private equity real estate clients with modeling/analysis support, quarterly performance reporting materials, and operational support.- Communicate with clients on a regular basis to manage the service areas covered and ensure client needs are met.- Oversee various client projects and review recurring reporting and.

Toronto, Ontario, CA

- Manage a team that provides private equity real estate clients with modeling/analysis support and quarterly performance reporting materials at the asset and fund level.- Communicate with clients on a daily basis to manage the service areas covered and ensure client needs are met.- Oversee various client projects, set priorities and goals for the team.

Toronto, Ontario, CA

- Provide private equity real estate clients with modeling/analysis support and quarterly performance reporting materials at the asset and fund level.- Communicate with clients on a daily basis to manage the service areas covered, ensure client needs are met, and nurture the client relationship.- Train team members and provide an oversight function for.

Toronto, Ontario, CA

Atlanta, GA, US

- Calculated daily net asset values and transmited this information to NASDAQ and other required users- Analyzed all factors which might impact the NAV and escalated issues as appropriate- Maintained the funds’ books and records, including reconciling all general ledger accounts- Worked with various other departments to resolve issues relating to the.

Boston, MA, US

- Prepared audit packages and managed multiple deadlines on both a daily and monthly basis - Adapted to changing processes and provided input to improve these processes during conversion to a new fund accounting system- Reviewed coworkers’ audit packages and assisted with training new team members- Analyzed and reconciled NAV, cash balances, portfolio.

San Diego, CA, US

Boston, MA, US