Jeff Deeter Email & Phone Number

San Francisco, Ca

San Francisco, Ca

- Responsible for partnering with business leaders to provide financial planning, budgeting, forecasting, business analytics and management reporting to enhance decision making. - Experienced in complex financial modeling and analysis.- Coordinate data gathering and perform strategic financial analysis in Excel, Essbase and Hyperion, under minimal direction, to support strategic decision analysis for senior management.- Develop new reports and modify existing reports in Hyperion Financial Reporting, to provide pertinent information in a timely manner.

Greater Seattle Area

- Performed comprehensive fund valuations, account reconciliations, variance analysis, AUM reporting, and forecasting for diverse portfolio of hedge fund-of-fund products on a weekly and monthly basis.- Led the monthly process to collect, analyze and synthesize trends in assets flows at fund and client levels for $20+ billion in fund of hedge fund assets. Responsible for creating actionable summaries for executive management and sales team. - Modeling and performed sensitivity analysis of pro-forma investment returns for account executives based on defined portfolio construction and client risk tolerances. - Provided fund valuation services to top tier clients within BlackRock Alternative Advisors, representing over 20% of the division’s assets under management.  - Performed month-end closing for $4.5 billion of hedge funds, including comprehensive fund valuations and account reconciliations for master-feeder fund structures in FX and local currencies.

Greater Seattle Area

- Forecasted hedge fund cash flows for portfolio managers and performed variance analysis of projected vs. actuals.- Responsible for accounting (GAAP) for Absolute Returns Strategies open-end fund products, including weekly and monthly valuation procedures for offshore and onshore hedge fund of funds. - Prepared and analyzed monthly, quarterly and annual financial statements with supporting documentation in both GAAP and IFRS standards. Liaised with external auditors and third party administrators to answer questions and ensure audit deadlines were met. - Reviewed and reconciled fund estimates, general ledger and NAV between fund administrator and internal accounting platform. - Calculated monthly NAV for the purpose of reporting to investors and processing of investor subscription and withdrawal activity. - Allocated gains and losses to investors and calculated and accrued management and performance fees. - Performed cash management functions, including preparing and authorizing administrative fees, advisory fees, investor subscriptions and redemptions.- Responsible for translating complex, fund specific legal documents into Excel-based fee calculation templates and explaining calculations to all levels of users. - Led review of internal control policies and procedures across Operations departments to ensure compliance with SEC compliance audits.- Responsible for the creation and review of performance attribution and return reports sent directly to clients and for company-wide use on a weekly basis.

Revenue recognition projects, SOX implementation, compliance and testing, Model Audit Rule compliance projects.

Ba, Finance And International Business

Activities and Societies: Vice President - International Student Council, Treasurer - International Student Council, Finance & Real Estate.

German Studies