Matthew Nuttall Email and Phone Number

- Responsible for GAAP/IFRS accounting and reporting for multiple 3rd party funds- Tasked with calculating monthly and quarterly distributions to internal and external investors- Research accounting guidance as it relates to TH RE subsidiaries and draft technical memos withconclusions- Work with external tax compliance in order to complete quarterly REIT testing requirements for subsidiaries- Responsible for monthly management reporting and quarterly/annual financial reporting

-Responsible for quarterly valuation analysis for 150 private equity investments in accordance with SSAP 48 and re-allocating income based on portfolio performance-Lead team member tasked with federal reporting requests related to private equity portfolio-Created UAT scenarios for FrontInvest 7.1 to 8.1 upgrade to ensure successful transition between systems-Responsible for evaluating portfolio quarterly for other than temporary impairments-Use OBIEE for ad-hoc reporting and data quality exercises-Responsible for private equity rollforwards and account reconciliations between subledger and Peoplesoft

- Booked monthly and quarterly close entries for asset management and CLO entities- Calculated quarterly dividends to management company (approx $2M quarterly)- Used Oracle FDM/HFM to prepare monthly and quarterly consolidated balance sheets and income statements- Analyzed expense spending for our energy group for reasonableness and to book monthly accruals ($1.5M monthly)

-Prepared yearly trial balances for various Coinvestment partnerships in order for tax teams to prepare 1065's and K-1's.-Provided support in the quarterly valuation process by recording Level 1 and Level 3 investments at fair value based on internal valuation metrics.-Implemented a custom Excel-add in group wide to expedite routine transactions and automate LP tax reporting and cash reporting (4,500+ lines of code in Visual Basic)-Assisted on an ad hock basis in the fund quarterly close process, including creating financial statements for various Carlyle partnerships. This included preparing Statements of Assets, Liabilities and Partner's Capital, Statements of Operations, Schedules of Investments, as well as Statements of Cash Flows as well as providing additional support and reconciliation for each line item.-Proficient in Sungard Investran software.

-Provided accounting support related to a high profile Ponzi scheme case in order to develop evidence packages for lawyers to prove investment fraud.-Analyzed insurance contracts related to an insurance fraud case in order to assist client with identifying damaging contracts to reduce litigation costs.-Assisted a team of consultants and accountants in recreating financial statement line items for a large hotel conglomerate who had previously misstated their deferred tax position.-Spent 3 months working in the company's New York office assisting other accountants in recreating financial records for a collapsed hedge fund in order to prove fraudulent intent related to the investments.

-Tutored students in Intermediate Accounting and Auditing classes.

-Worked with associates on various audit and compilation engagements.-Exposed to tax, business valuation, and forensic accounting issues.-Gained a working understanding of proFX Engagement audit software.

-Designed and implemented an electronic collections system grou-wide.-Support the A/R specialist with collections, deposits, as well as balancing branch deposits.-Assist the senior accountant in analyzing income and expense reports to help track costs and overhead.-Work with the assistant controller to ensure intercompany receivables are current.

-Maintained a committed customer base through an inside sales position.-Monitored credit accounts of 500+ customers.-Issued purchase orders and negotiated prices with suppliers.-Set up in store displays.