Jonathan (Jon) Davis Email & Phone Number

Chesterbrook, Pennsylvania, United States

Head of Fund Administration focused on Policy/Process/Controls. Lead annual due-diligence program of vendors supporting Fund Accounting, Custody, RIC Tax, Securities Pricing, and Fund Administration. Lead and coordinate internal board reporting process specific to Fund Treasury's report to the Fund's Audit Committee. Focused on identifying efficiencies in.

Brooklyn Park, MN

Financial Controller of a small, family owned, dairy sales and solutions company in the greater Minneapolis/St. Paul, MN area. I was hired to help the firm with accounting/finance/treasury needs as it sought to emerge from financial hardship and significant employee turnover. Immediately established rapport with the existing lender and accounting firm..

Chesterbrook, PA

Mutual Fund Board approved Officer of the Funds. Trusted leader and advocate of the Treasury Team, with extensive institutional knowledge and dedicated work ethic. My primary responsibilities included oversight of the Funds' AP and expense accrual processes while also supporting the team if tax, financial reporting, accounting, or pricing help was needed..

Chesterbrook, PA

Assisted with Financial Reporting, Tax, Dividend Distribution, Accounting, and Valuation oversight of our third party administrator as it pertains to 48 retail '40 Act Funds, and 19 variable annuity/life insurance '40 Act Funds. Spilling six months into my prior role, assisted with the conversion of in-house Tax functions and led the conversion of in-house.

Greater Minneapolis-St. Paul Area

Responsible for ensuring more than 45 mutual funds maintain Regulated Investment Company (RIC) status by meeting Subchapter M requirements; diversification, distribution, and income. Lead distribution calls with our Product/Marketing teams, focusing on income performance and dividend yields of each fund. Calculate per share dividend rates and publicly.

Hartford Funds

Responsibilities included maintaining tax spreadsheets, learning accounting software, developing RIC tax knowledge, identifying process improvements, building vendor relationships, and escalating issues as they arise.

Hartford Funds

Hired for a "Rotational Associate" position supporting all four areas of Hartford Funds' Investment Finance department; Fund Accounting, Tax & Reporting, Fund Support, and Fund Finance. Role was designed to develop a high potential individual that could assist in all groups as needed.