John Kim Email & Phone Number

New York, Ny, Us

New York, New York

New York, New York

Greater New York City Area

• Administered all aspects of monthly portfolio, financial statements and NAV preparation for a multi-family office managing over $400 million in discretionary assets consisting of 40+ hedge funds and long only investments • Assisted Portfolio Manager, Head of Research, Chief Operations Officer and research analysts with up-to-date portfolios, cash flow reports, pending transactions and estimate/final performances• Monitored foreign exchange rates to hedge portfolios based in non-US currencies for all valuations• Supported COO with the production and review of required year-end financial statements• Worked very closely with firm’s custodians and administrators and was the main point of contact for all transactions• Maintained in-house databases with the latest estimate/final prices and processed subscriptions and redemptions• Produced quarterly presentations for Board of Trustees and Investment Committee meetings• Created the latest performance reports and market sheets for investor relations and for marketing

New York, New York

• Calculated the NAV for multiple clients with a combined net worth of over $900 million on a daily and monthly basis• Prepared portfolio valuations, financial statements, and reports of underlying accounting records for assigned onshore funds, offshore funds, feeder-structured funds and partnerships• Liaised with clients, brokers, and custodians to communicate information and resolved issues on a prompt basis• Reconciled brokerage and custodian cash and trading accounts to underlying records• Analyzed and resolved discrepancies to ensure holdings were up to date with the latest NAV value• Supported the external auditors to ensure the audit function is executed on a timely and efficient basis• Respective clients included Wafra Investment Advisory Group, Ranger Capital, Société Générale, Nomura, Caduceus Capital, Sparx Capital, and Knoll Capital

South Plainfield, Nj

• Partnered with upper management and responsible for the business operations and services of the new company• Established long-term profitable business partnerships with multiple Mobile Virtual Network Operators – Helio, Mobeo and Amp’d Mobile to become one of the largest Master Dealers/Agents in the Northeast• Contributed in obtaining a total of 300+ potential high volume producing sub-dealer accounts thus consistently exceeding company’s quota• Planned and organized for the most effective use of materials, inventory, equipment and capital to meet the carriers’, sub-dealers’ and customers’ requirements• Produced monthly commission reports and latest communications for sub-dealer accounts

New York, New York

• Managed multiple high net worth investor accounts with a combined value of $500 million in assets• Liaised with clients and fund administrators to ensure completed subscriptions and redemptions are executed properly under tight time constraints and monitored the life cycle of the transactions • Improved and provided suggestions for the launch of a new in-house web-enabled program called GFS Access, which offers alternative investment fund managers and their investors an array of functionality and acts as an effective data information portal• Ensured accurate portfolio positions are reflected on the accounting and reconciliation systems• Obtained prices from fund administrators for underlying funds on a monthly basis, updated the in-house system accordingly and arranged cash management function for funds