Marc Jacobs Email & Phone Number

New York, Ny

• Participation in all phases of financial statement audits, reviews, compilations and other engagements• Cash and asset reconciliations, accounting, preparation of financial statements, footnotes, supplemental information and issue resolution for our fund administration and private foundation clients• Posting of journal entries and preparation of monthly trial balance reports• Reconciliations between broker statements and investment managers for fund administration… Show more • Participation in all phases of financial statement audits, reviews, compilations and other engagements• Cash and asset reconciliations, accounting, preparation of financial statements, footnotes, supplemental information and issue resolution for our fund administration and private foundation clients• Posting of journal entries and preparation of monthly trial balance reports• Reconciliations between broker statements and investment managers for fund administration clients• Coordination and oversight of India offshore team that provides investment, partnership and tax accounting services, as well as administration service and compliance functions for clients, including bookkeeping and outsourced CFO services• Collaborate extensively with auditors during preliminary and year-end audit processes, preparation of audit workpapers• Client services including recording, analyzing transactions, reconciliations and preparation of work paper packages• Manage underlying fund cash flow activity, including the funding of capital calls, recording and analyzing distributions received• Monthly management reports and budget/forecasting analysis Show less

• Engaged in all aspects of the software development cycle (requirements definition, project estimating, functional design, system testing and quality assurance)• Analyzed and resolved high-priority issues based on client support calls including night and weekend support to international clientele • Provided functional guidance to programmers to resolves issues• Provided training on our product (OPICS), both internally and to clients directly. Client facing conference calls and… Show more • Engaged in all aspects of the software development cycle (requirements definition, project estimating, functional design, system testing and quality assurance)• Analyzed and resolved high-priority issues based on client support calls including night and weekend support to international clientele • Provided functional guidance to programmers to resolves issues• Provided training on our product (OPICS), both internally and to clients directly. Client facing conference calls and meetings to explain functionality and worked with sales to promote the product• System tested client reported issues within the Capital Markets (Fixed Income, Repos, MBS, and Equities), Private Wealth Management and Accounting modules. Became a subject matter expert• Involved in the formation of our off-shore operation by training and assisting new team members • Created test cases and methodologies for product system, integration and regression testing• Successful implementation of version upgrades for top-tier clients Show less

• Directed team of six traders based on consistent trading performance and leadership ability• Instructed group training classes in techniques including technical analysis and risk management• Implemented advances in the trading software by partnering with the technology department• Generated net profits in excess of $2,600,000 over a 5 year period• Managed an $1,200,000 proprietary trading portfolio of over the counter and listed equities• Performed fundamental research… Show more • Directed team of six traders based on consistent trading performance and leadership ability• Instructed group training classes in techniques including technical analysis and risk management• Implemented advances in the trading software by partnering with the technology department• Generated net profits in excess of $2,600,000 over a 5 year period• Managed an $1,200,000 proprietary trading portfolio of over the counter and listed equities• Performed fundamental research and technical analysis to monitor performance and track trends of individual equities and market sectors to project future trading patterns• Employed quick and effective decision making skills to solve complex trading problems Show less

Master'S Degree, Accounting, 3.60

B.S, Finance/Marketing

Graduated with a B.S. in Finance/Marketing