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
• 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.

• 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
• 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

• 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

Master'S Degree, Accounting, 3.60

B.S, Finance/Marketing

Graduated with a B.S. in Finance/Marketing