Peter Schretzenmayer

Peter Schretzenmayer Email and Phone Number

Director, Fund Operations @ Commonfund
wilton, connecticut, united states
Peter Schretzenmayer's Location
Danbury, Connecticut, United States, United States
Peter Schretzenmayer's Contact Details

Peter Schretzenmayer personal email

n/a
About Peter Schretzenmayer

Leveraging 20 years of experience; leading a team with both operations and accounting responsibilities for a $10 billion investment manager offering hedge, equity and fixed income products structured as 3C7, 3C10 and offshore investment vehicles.Our team is not a plain vanilla operations department. We are involved with a wide range of responsibilities from fund formation and structural design, development of Private Placement documents, manager due diligence, adhoc client requests, Schedule K1 reviews, regulatory filings as well as the traditional fund accounting and operations roles.

Peter Schretzenmayer's Current Company Details
Commonfund

Commonfund

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Director, Fund Operations
wilton, connecticut, united states
Website:
commonfund.org
Employees:
153
Peter Schretzenmayer Work Experience Details
  • Commonfund
    Director, Fund Operations
    Commonfund Sep 2000 - Present
    Wilton, Ct
    Promoted with oversight for the entire Fund Operations department with responsibility for deployment of employees and resources, project management, and overall leadership of a team ranging from four to six people (Associate Director and Fund Analysts). Manage the execution of fund and sub-advisor cash flows. Oversee fund NAV, performance calculation, and review. Other responsibilities: Onboard new sub-advisor hires and manage new fund openings, coordinating with custodian, manager, and broker operational areas. Allocation of audit-related resources to ensure completion of 25 fund audits for presentation at board meetings. Update annual GIPS composite reports and oversee annual GIPS audit.Significant Contributions & Accomplishments Member of RFP committee tasked with choosing a new custodian/administrator after reviewing and comparing several custodial/administrator candidates. Invited to participate in 14-hour leadership/mentor training program conducted by Partners International. Improved visibility of fund performance by creating a new, single-page tool and process to graph fund and benchmark returns, including performance attribution. This work enhanced audit processes, as well.  Streamlined K-1 electronic attestation by working with IT to develop a process within the Commonfund website for investors to accept electronic delivery. Cut workload by nearly a full day. Recognized in annual performance reviews for outstanding execution of fund liquidations and day-to-day management, project analysis and management, and overall versatility and value to the firm.
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  • Chilton Investment Company
    Fund Accountant
    Chilton Investment Company Oct 2005 - Feb 2007
    • Reconcile daily trade activity to broker statements; research and correct failed trades.• Apply requested tax-lot treatment to security sales.• Allocate income and expenses to investors in main and side pocket share classes.• Verify incentive fee calculation on a monthly basis.• Monitor expenses accruals and payment of invoices.• Update securities on Advent; verify fixed income accruals and equity corporate actions.• Calculate management fees• Review daily security valuations for reasonability; take corrective action if necessary.• Calculate daily performance for investment team.
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  • State Street
    Performance Analyst
    State Street Sep 1996 - Jun 1999
    Quincy, Ma
    Calculation of fund performance and preparation of fund attribution analysis. Prepared performance reporting including quartile performance vs. peer universe.
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Peter Schretzenmayer Skills

Asset Management Bloomberg Alternative Investments Mutual Funds Hedge Funds Equities Fixed Income Financial Services Investments Financial Modeling Private Equity Portfolio Management Finance Fund Of Funds Corporate Actions Performance Fees Performance Attribution Analytics Fund Accounting Accruals Management Experience Mentoring

Peter Schretzenmayer Education Details

Frequently Asked Questions about Peter Schretzenmayer

What company does Peter Schretzenmayer work for?

Peter Schretzenmayer works for Commonfund

What is Peter Schretzenmayer's role at the current company?

Peter Schretzenmayer's current role is Director, Fund Operations.

What is Peter Schretzenmayer's email address?

Peter Schretzenmayer's email address is ps****@****ink.net

What schools did Peter Schretzenmayer attend?

Peter Schretzenmayer attended University Of Connecticut School Of Business.

What skills is Peter Schretzenmayer known for?

Peter Schretzenmayer has skills like Asset Management, Bloomberg, Alternative Investments, Mutual Funds, Hedge Funds, Equities, Fixed Income, Financial Services, Investments, Financial Modeling, Private Equity, Portfolio Management.

Who are Peter Schretzenmayer's colleagues?

Peter Schretzenmayer's colleagues are Ann Guercio, Jennifer Lopez, Chris Holroyd, Lyndon Tefft, Michael Devanny, Joanie Krubski, Stephanie Edwards.

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