A boutique Investment Advisory and Asset Management firm dedicated to the alternative energy and sustainable infrastructure sectors. Asset Management- Financial Controller for multiple public equity strategy funds: - Developed Markets Cayman Master Feeder - SMA with the Norwegian Sovereign Wealth Fund - Emerging Markets Bermuda Master Feeder - Developed Markets Irish domiciled UCITS - Key member of the team responsible for the onboarding of an SMA, an Emerging Markets fund, and an Ireland based UCITS leading to an increase in AUM from $40 million to $650 million- Effectively manage relationships with fund administrators, auditors, brokers, and custodians in the US, Europe, Asia, and Africa- Provide performance metrics relevant for business analytics and marketing to portfolio managers and the investor relations team- Implement processes and procedures to ensure all trade activity is captured accurately by fund administrators and custodians- Coordinate timely and accurate monthly closes and financial reporting, including the distribution of investor statementsInvestment Banking- Financial Controller of a high growth European M&A advisory business, 6x in revenue and 3x in headcount, responsible for all accounting functions- Prepare, update, and compare the operating budget model while providing variance analysis updates to the CFO on a monthly basis- Update and review the P&L model, analyzing potential scenarios, including break-even, for both the investment banking and asset management businesses- Oversee activities related to traditional general accounting functions of the European entities, including accounts payable, accounts receivable, cash management, general ledger, expense management, and monthly closes- Responsible for the consolidation of 5 entities into the parent, including intercompany transactions/eliminations

- Prepare and review capital call and distribution notices to comply with investor specific LPA’s for American, European and Micro-Cap and SBIC Funds- Create and review waterfall models including the distribution of return of investment including expenses, preferred return, and carried interest to LP’s and GP’s, and the return of carried interest to GP’s on a deal basis- Calculate and track the payment of carried interest to GPs through distributions and carried interest reserve releases- Record and examine journal entries and cash reconciliations in Quick books for LPs and GPs for funds managed in house- Respond to internal and external requests for financial reports, data, information and audit confirmation in a prompt and timely manner for all funds- Collaborate with fund administrators to ensure accurate and timely preparation of notices, partner statements and financial statements- Coordinate with the auditors at Deloitte to ensure all required documents related to the audit and tax work has been provided - Train new hires in updating quarterly partner statements, waterfall models, and in all areas related to quarterly, monthly and daily activity

- Generated quarterly and monthly reports using the Riverside Company Financial software for all Riverside Funds- Compiled month, quarter and year end statistics generating information used to analyze fund activity- Responded to requests for financial reports, data, information and audit confirmations in a prompt and timely manner for all funds- Updated the Riverside Company Financial software with fund activity on a daily basis- Created allocation schedules using excel to determine the allocation of expenses among companies within the fund

- Built the understanding of tutees' and resolving their doubts on accounting concepts- Coordinate with a team of tutors and further the effectiveness of the tutoring program- Tutored Pace graduate and undergraduate students in Basic, Intermediate, and Advanced Accounting, Cost Accounting, Accounting Information Systems, and MBA courses- Consistently kept accurate and up-to-date records on student tutoring sessions

- Examine legitimacy of fund flow by analyzing bank records of various accounts- Review case material for investigation- Prepare case material to present in court ensuring that all relevant material documents and information are in place

- Maintained accuracy of books for clients using Creative Solutions software on a monthly basis - Facilitate payroll payments and created paystubs for up to 10 corporations using Creative Solutions software - Reviewed tax forms and financial statements of clients in order to fill out government documents

Analyzed and corrected numerous company accounts using QuickBooks Maintained merchandise inventory using Diamond Track Reconcile account balances and track cash inflows and outflows Led a team of secretarial staff in the absence of the manager to ensure smooth running of corporation Handled cash and check collections of significant amounts