Peyton Link Email & Phone Number

Chicago, Il, Us

Chicago, Illinois, United States

Cresset refers to a Cresset Manager, LLC and all of its affiliates. Investment advisory and other services are provided by Cresset through its affiliates Cresset Asset Management, LLC and Cresset Partners, LLC, SEC registered Investment Advisors.

Boston, Massachusetts, United States

Boston, Massachusetts

• Complete quarter close for global F&A funds including the calculation of a final NAV• Generate quarter close reporting on fund performance for shareholders• Manage monthly reporting of F&A funds, including financial review• Analyze both the balance sheet and income statement for F&A funds on monthly and quarterly basis• Work with investment team on any ad hoc projects or reports relating to financials• Complete audit confirmation of F&A funds for shareholders• Work with third party auditors during the year end review of F&A funds• Partner with tax specialists in review of F&A funds• Complete bank reconciliations of cash accounts relating to F&A and hedge funds• Execute daily, weekly, and monthly estimates for hedge funds • Review financials for hedge funds to support final reporting to investors• Create invoices for certain expenses that are sent to third party accountants

Wayzata, Minnesota

• Collaborate with sales team to manage P&L results from trading positions• Generate the position report daily for sugar product line as well as reconciled to P&L at month end• Monitor market prices fluctuations from domestic and international markets• Manage open trade equity reporting and position risk for both U.S. sugar and Mexico businesses combined• Prepare pricing reports and projections of sugar’s net selling price for two marketing partners• Forecast sales of over $500 million which marketing partners used to pay sugar growers• Analyze clear path agreement with sugar growers including contracted rates relating to expenses, short weight rail cars and truck shipments, refining fees, and forfeiture sales• Audit actuals on expenses relating to settled loads with customers and comparing it to the contract• Execute multiple month-end tasks including journal entries and analysis of accounts• Amend miscellaneous invoices from 2014 to present, decreased outstanding invoices by +$1 million• Implement an improved process for tracking miscellaneous invoices• Deliver streamline sales forecast and pricing report in Power BI and Alteryx• Partner with sweeteners product line on customer profitability reports and reconciliation• Assess margin leakage reports on switching and warehousing expenses• Delivery Office Participant – Generate savings initiative to improve business earnings

Minneapolis

• Completed daily tasks such as running a PGLA Receiving Report, conducting internal maintenance review reports and entering waste tickets and biomass tickets• Audited payment approvals for numerous sites including Blair, Memphis, and Polyols• Managed various monitoring activities including vendor statement review, equipment lease review, ASAP security review, final filter audits, and analyzed and reviewed Waste Management contract• Reconciled critical and material balance sheet accounts for Blair and Polyols • Prepared the position report for the corn oil product line daily• Updated the Memphis maintenance tool weekly with various queries and performed a cost evaluation

Greater New York City Area

• Analyzed credit card sales for distribution between various providers (AMEX, Visa Master Card, and Discover) for all domestic Nobu entities• Analyzed vendor invoices for various entities relating to supplies. Researched pricing of items across all entities and compared the variances between the vendors• Prepared analysis required for billing airfare and hotel for Bodrum Taskforce • Compared daily sales report spreadsheet for two entities, Nobu Las Vegas and Nobu 57• Designed and prepared sales analysis for Nobu Next Door to determine the profitability of the brunch business