Keith Kemp Email & Phone Number

Greater New York City Area

New York, New York

Oversaw the growth of operations in a manual environment from 4 to 15 international equity funds over a six month period with assets increasing from USD 1.5 billion to 4.2 billion. Responsible for fund accounting and administration oversight, middle office operations and FX/cash management for open and closed end mutual funds and hedge funds. Instruments.

Provided consulting services to both investment advisors and venture capital firms. Project manager for client on implementing an ASP trading system.Assisting client with SEC Rule 38a-1 policy and procedures manual.Advised client in setting up a new business in the hedge fund sector.Developed and implemented plan for selecting a fund.

Managed shareholder servicing, performance reporting, portfolio relationship management, cash management and credit operations for a managed account structure with nine major hedge fund investment strategies: Equity Long/Short, Equity Neutral, Macro, Managed Futures, Fixed Income Arbitrage, Distressed, Special Situations, Convertible Arbitrage and Merger.

Responsible for the accuracy and completeness on the valuations of the Net Asset Value for eight alternative funds, all shareholder transactions and statements with assets in excess of 500 million. Implemented corporate and fund expense budgets, sales reporting, fund revenue and broker commissions by product, region, distributor and sales person. Oversaw.

Oversaw fund accounting, fund administration and transfer agency for 24 fund sponsors of 50 mutual funds with $3 billion in assets. Managed 70 professional.Organized and supervised operational turnaround of company by relocating fund accounting from Colorado to New York and transfer agency operations from New York to Nebraska.Reengineered fund accounting.

Responsible for onshore and offshore fund operations (fund administrators, systems, settlements, procedures, and personnel).Planned and implemented four mutual fund acquisitions.Supervised implementation of ten new fund launches in coordination with legal, marketing, investment management and external service providers.Planned and supervised the.

Assisted fund accounting and fund administration divisions on various projects or sales opportunities.Assisted in the RFP process and conversion of the largest fund family conversion in the industry.Consulted on reengineering policies and procedures, financial statement process and treasury functions.Implemented a new tax accounting system and a financial.

Fund Administration Supervised all aspects of financial reporting and performance reporting for 90 mutual funds with assets exceeding $30 billion.