* Prepare financial statement packages inclusive of workpapers from subsidiary through parent level consolidations and intercompany eliminations.* Liaison between finance, property management, deal team(s) and external auditors to properly maintain books by entity.* Prepare partner allocations and waterfall schedules; review capital activity including calls, distributions and transfers.* Coordinate and manage the external audit and tax process across multiple entities; review and record K1 activity and other miscellaneous tax filings by entity.* 2018-19 Conversion of #170 unit property to online payment portal ("Clickpay").* Prepare and review fee calculations including (but not limited to) management fees, professional fees and carried interest.* 1099 preparation, review and submission by entity.* 2017 Review, Evaluation and Reduction in firm wide insurance premiums (P&C, Umbrella, WC, Auto--annual cost savings year over year +12%).* Maintain and control cash balances across firm wide umbrella of entities.* Payroll oversight, preparation and analysis for specific properties.* Prepare monthly, annual and ad hoc management reports and analysis.

* Manage a long/short equity portfolio, focused on short term trading trends utilizing fundamental, technical and a catalyst driven investment approach.* Control risk by incorporating ETFs and various levered index funds as hedge.* Monitor macroeconomic trends to create trading bias over select period of time; Swing/Intraday trading strategy to maximize risk adjusted profitability.

* Provided high value customized investment strategies, liquidity access and intraday benchmark analysis to an institutional account base.* Interpreted research calls and market data to inform and influence client strategies.* Maximized algorithmic p&(l) associated with trading desk order flow.

* Managed over 25 accounts with AUM ranging from $100MM to $15B.* Traded US and non_US equities for institutional clients in both single stock and basket capacity.* Levered relationships by cross selling multiple ITG suite (algorithmic solutions, dark pools, OMS/EMS, derivatives, TCA, CSAs).* Gross annual revenue average $13.6MM, Net $4.1MM (2004-10).* Account penetration introducing and collecting for content delivery as a result of research provider acquisitions (Majestic Research/Ross Smith Energy-$2.5MM in less than 2 years).

* Internal rotation of trading desks gaining exposure to all facets of capital markets revenue streams.* Liaised with trading, operations, compliance, accounting and senior management regarding ad hoc projects and analysis.

* Primary contact for data related issues pertaining to trades, p&l and back office accounting for all MBS trading desks.

* Responsible for daily, monthly and year-end p&l and balance sheet reporting for all MBS subsidiaries and intercompany consolidations.