Michael Jeter Email & Phone Number

Dallas, Tx, Us

Texas, Remote

 Prepare monthly, quarterly and annual management reporting schedules Maintain partner’s Firm Book of Record. Managed all regulatory reporting and filing including: 1065 tax preparation and filings (including K1 distribution reporting) Assets under management Counterparty credit risk exposure Franchise tax reporting Payroll and 1099 reporting Use of leverage and liquidity NAV calculations and reporting Position mark-to-market and risk analysis Created budgets and forecasts and maintained subsequent variance analyses (monthly, quarterly and annually) Cost allocations and intercompany chargebacks Financial controls implementation General ledger attestation and account integrity maintenance Month end close oversight

CFO Group | BANA CONTROLLERSLegal Entity – Blue Ridge Investments Securities under management Created budgets and forecasts and maintained subsequent variance analyses (monthly, quarterly and annually) General ledger attestation and account integrity maintenance Global compliance governance Maintained deal database and documentation. Managed all regulatory reporting and filing including: Month end close oversight NAV calculations and reporting Performed due diligence for deals and created feasibility presentations for stakeholder meetings. Financial modeling, Monte Carlo analyses and Visio flow charts. Position mark-to-market and risk analysis Provided accounting/financial leadership by developing and maintaining relationships with existing and potential capital providers (investors and lenders). Supported Treasury team in managing key banking/financial relationships and developing new relationships as required.

New York City Metropolitan Area

Hedge Fund Accounting and P/L Reporting | Clients – Wells Fargo, Ally Bank, TIAA-Cref, CitigroupØ Oversight of trading and accounting operations for Equity, Fixed Income and ForEx desksØ Developed and implemented financial controlsØ Managed client relationships and other financial administrative responsibilitiesØ Worked internally as fund auditor and prepared year end reports for various hedge fundsØ Worked directly with external public accounting firms as corresponding “point manager”Ø Day to day responsibilities included: § Daily Position & Cash Reconciliation § Fund NAV calculations