Matthew O'Keefe, Cpa, Ca Email & Phone Number

Fredericton, New Brunswick, Canada

Fredericton, New Brunswick, Canada

Performed accounting stewardship function for the Company’s investment transactions and portfolio, including daily securities pricing, bank reconciliations, and issuance of the daily Net Asset Values (“NAV”) file to the portfolio management and executive team used to track overall Company investment performance. Communicated with portfolio managers.

Halifax, Nova Scotia, Canada

Reporting to the Manager of Revenue, this contract role involved collaborating with other Finance Team members within the Nova Scotia Health Authority and clinical and operational leaders on strategic revenue initiatives. Key responsibilities included booking month-end revenue entries, budgeting, and forecasting, identifying and implementing revenue.

Halifax, Nova Scotia, Canada

Audit Manager overseeing more than one hundred audit engagements in accordance with US GAAP and IFRS accounting requirements of Cayman domiciled hedge funds, private funds, and insurance companies. Responsibilities include involvement in the entire audit process which comprises managing client’s expectations, resolving issues and challenges, fee.

Cayman Islands

• Oversight and monitoring of accounting, audit and investment functions and processes as performed by the Company's delegates to ensure outsourced services adhere with established work practices and procedures.
• Review of the annual audited financial statements and statutory filings of fund structures under Trusteeship.
• Monitor and review the NAV's of fund structures and fund operating expenses.
• Oversee investment portfolios to ensure compliance with investment mandates.
• Oversee distribution process and calculations for funds under administration.
• Monthly Risk Management reporting.

Cayman Islands

• Conducted audits in accordance with U.S. GAAP and IFRS of hedge funds employing various strategies including the traditional long-short and funds of funds.
• Develop knowledge of the financial service industry by gaining an understanding of the client's business and their trading strategies through review of monthly investor letters and conversations held with the.

Halifax, Nova Scotia

• Effectively worked in a team environment to achieve quality results within time budgets
• Worked on various engagements in a variety of industries including retail grocery, manufacturing and not-for-profit
• Performed and assisted in supervision of audit, review and Notice to Reader engagements
• Prepared corporate tax returns as well as personnel Canadian and U.S. tax returns
• Developed effective time management, communication and analytical skills by managing competing deadlines on multiple engagements
• Developed strong technical knowledge, evidenced through successful Uniform Final Exam Results

Bachelor Of Commerce (B.Com.), Accounting And Finance

Chartered Professional Accountant (Cpa, Ca), Successful On 2014 Ufe