Nancy Daetz Email & Phone Number

Administrative support to president and fund manager of Limited Partnership. Liaison between fund manager and institutional sales brokers, media, accounting, trading, prime brokerage, custodian, back office operations, CFO, legal and compliance departments.Client service and administrative support to all limited partners in hedge fund. Managed records retention; organized, filed and maintained fund performance records including stock certificates of private placements and all limited partnership subscription documents. Managed incoming wire transfers and distributions of LPs. Maintained accuracy and integrity of investor contacts, fiduciaries and tax accountants.Executed weekly performance attribution reports for fund manager. Ensured SEC compliance of LP funds including Blue Sky reporting. Provided client support during LP quarterly open/close, prepared quarterly/year-end performance reports and fund communications. Answered all limited partner requests including audit confirmations, K1 (tax) and reporting. Collected, reviewed and maintained subscription documents and follow-on investment data for limited partners.Created and updated marketing slide decks for client performance updates and new client presentations.

San Francisco Bay Area

Herrmann Financial Services, Inc. is an independent, fee-only financial services firm, specializing in working with individuals and small businesses. Comprehensive services include investment management, as well as, retirement, estate, tax and business planning offering high quality personalized service to clients nationwide.Member of investment team. Provided recommendations for asset allocation and fund selection.Selected diversified portfolio of funds for clients with customized 401k portfolios. Audited client files for contract accuracy and legal compliance.

Provided administrative support to Chief Investment Officer of small cap growth funds and equity analyst team for RS Growth Group LLC with $2.5B under management. Communications liaison between fund manager and institutional sales brokers, media, domestic and international marketing team, internal sales, accounting, trading, prime brokerage, custodian, back office operations, legal and compliance departments.Client service and administrative support to all limited partners in hedge fund, domestic and international. Answered all limited partner requests including audit confirmations, K1 (tax) and reporting. Collected, reviewed and maintained subscription documents and follow-on investments for limited partners.Ran weekly quantitative screens for fund managers and stock analysts. Developed Excel macros for stock selection screening process of Russell 2000 Growth Index using data from Factset, Baseline and WONDA.Created and updated marketing slide decks for client performance updates, marketing pitches and board of trustees.

Walnut Creek, Ca

A full-service regional investment broker / dealer and investment adviser specializing in tax-free / fixed-income investments.Trading desk assistant trader of municipal securities, corporate bonds and CMO's. Market and sold fixed income products to institutional clients, investment advisors and retail investors.