Keith Philson Email & Phone Number

Wilton, Connecticut, United States

Wilton, Ct

Oversee, manage, and provide investment strategies over multiple funds, including fixed-income, commodities, equity, alternative, and hedge funds. Review and analyze monthly Net Asset Value calculations and Client Capital Allocations for accuracy and compliance. Support and assist investment teams, client services, sales teams and risk management group.• Analyze daily and monthly Performance Measurements and reconcile Future Trade Tickets to broker and custodian accounts.• Mentor and oversee entry-level Fund Accountants, and contribute to improvements in New Hire Training Program.• Perform commodity index swaps, and assist in maintenance of commodity index models and preparation of audited financial statements.

Wilton, Ct

Analyzed and managed daily performance of equity and fixed-income funds, verified expense and income ratios for accuracy, and calculated and allocated monthly cash flows, and incentive and management expenses.• Researched and analyzed monthly capital partnership activity.• Reconciled manager performance and net assets to custodian.

Boston, Ma

Compiled fund investment portfolios for inclusion in semi-annual and annual reports, and analyzed for accuracy and completed financial statements published in reports. Updated amendments to prospectus, prospectus supplements and statement of additions.• Ensured compliance of all SEC and Internal Revenue Codes.• Assisted in preparation and filing of N-SAR documents.

Boston, Ma

Reviewed and analyzed financial reports for monthly audits, psted adjusting entries to general ledger accounts, and daily trade, expense, interest and divident reports for accuracy. Researched and verifed news on securities with impacting price fluctuations, and assured timeliness and accuracy of Net Asset Value postings.• Trained, mentored and supervised all entry-level Fund Accountants.

Master Of Business Administration (M.B.A.), Finance, General

Bachelor’S Degree, Finance, General