Michael Casalett Email & Phone Number

United States

• Acting as a conduit between firm vision and implementation, my role involves executing short-term and long-term strategies, via the deployment of a sophisticated financial reporting system, allowing the team to meet.
• Responsible for overseeing the financial reporting process including controls surrounding treasury services and payment processing, reviewing compliance with investment fair value reporting requirements, and.
• Structuring the general ledger for efficient multi-tiered reporting to achieve both consolidated and stand-alone financial statement reporting requirements while leveraging the general ledger database to create.
• Designing forecasts supporting capital allocation planning and debt covenant compliance requirements over terms ranging from one month to five years
• Improving upon investment reporting packages by identifying relevant benchmarks and KPIs to deliver cohesive and actionable assessments of business unit and company level performance
• Providing consulting services to portfolio companies to streamline back office operations including structuring and maintaining systems supporting financial reporting, business plan forecasting and unit level.

Alexandria, Virginia, United States

Alexandria, Virginia, United States

Greater New York City Area

• Managed relationship with outside administrator including the review of financial reporting packages, management fee calculations, and performance fee analysis while maintaining parallel records to support financial.
• Reviewed administrator provided quarterly financial reporting packages and semi-annual management fee reporting packages including the issuance of investor capital account summaries and management fee notices
• Maintained investor level capital account details for 1,000+ partners according to the terms of the respective limited partnership agreements including any potential adjustments for changes in status between good.
• Implemented reporting package to directly support the consolidated partnerships entity level balance sheets, statement of operations, and statement of changes in partners’ capital to ensure the completeness and.
• Structured supplementary cash ledger to perform daily cash liquidity analysis including the incorporation of allocation metrics to satisfy the unique partnership allocations caused by specialized expenses structures.
• Restructured testing procedures attached to investor level reporting allowing management to assess the accuracy of capital account statements on a partner-by-partner basis via expanded testing capacity, increased.

Greater New York City Area

• Within the Alternative Investment Group, managed concurrent projects while supervising teams ranging in size from two to four auditors on clients with net assets under management between $5 million to $1 billion which.
• Designed and implemented schedules to facilitate monthly waterfall calculations and net asset value reporting requirements
• Lead professional development classes on valuation testing strategies, debt instrument structures, and audit efficiency best practices
• Assessed compliance with partnership agreement guidelines for financial statement presentation, investment strategy, distribution/waterfall model calculations, debt covenants, and other miscellaneous legal requirements

New York City Metropolitan Area

New York City Metropolitan Area