Natalya Barker Email & Phone Number

Jericho, Vt, Us

Boston, Massachusetts, United States

• Manage all day-to-day activity for PE funds with $7B in commitments investing in Fund-of-Funds, direct investments, and GP stakes vehicles• Prepare and review financial statements (with footnotes at year-end)

Denver, Co

• Responsible for direction and supervision of syndicated loans operations, exception resolution, and reconciliation activities for a team of 8 direct reports. • Manage client account activity, which includes: trades, income verification, corporate actions, audit requests, cash and position reconciliation. • Ensure department procedures are followed and standards of quality and control are met. • Support staff, provide constructive feedback, and serve as a point of escalation to address complex issues.

Boston

• Managed the operations, quarterly reporting and back office functions of 60+ private equity funds with a total over $5B in commitments under custody. • Ensured accurate and timely delivery of quarterly income statements, balance sheets, and calculation of management fees, incentive fees, and fund performance returns. • Managed daily cash movements for investor cash flows, investment activity, and fund-level expenses. • Planned and allocated resources to complete high-priority deliverables and meet departmental productivity and quality goals.

Boston

• Covered all general ledger accounting and custody operations of 35 Private Equity funds. • Forecasted cash availability and produced quarterly budget reports. • Processed investor contributions and distributions and all investment activity. • Analyzed financials to evaluate the funds’ portfolio of investments and resolved discrepancies with investment managers. • Maintained investor records such as wire instructions, addresses, contact info, etc.