Denisse Ramirez Email & Phone Number

New York, US

Recording, updating and verifying financial transactions which will ensure the integrity of financial reports developed from that information. Daily and monthly reconciliation, identification, research and resolution of cash and position variances.Expose to different investment product types and common portfolio and security transactions that cause.

New York, New York, US

Recording, updating and verifying financial transactions which will ensure the integrity of financial reports developed from that information. Daily and monthly reconciliation, identification, research and resolution of cash and position variances.Expose to different investment product types and common portfolio and security transactions that cause.

Hauppauge, NY, US

• Maintains books and records for alternative investment funds including valuations and calculation of incentive and management fees, processing trades, reconciling cash and assets, verifying prices on securities.
• Interfaces with portfolio managers and investment professionals regarding investments in underlying funds and fund of fund vehicles.
• Ensures periodic fund NAV, investor reporting and financial reporting deliverable deadlines are met.
• Executes, monitors and adjusts fund expense budgets and advisor reimbursements/waivers.
• Calculates monthly management fees for each fund and distributes fee authorization to appropriate party.
• Prepares, validates and/or assists in preparation of client accounts, reporting, financial statements, financial audit reporting and/or specific client reporting, including, but not limited to accruals, monthly.

Chicago, IL, US

• Plan, coordinate and execute audit engagements for domestic and offshore investment companies.
• Assess the effectiveness of pricing procedures regarding each product. Product exposure includes: swaps, options, foreign exchange contracts, debt and equity securities.
• Prepare audited financial statements including footnote disclosures and audit opinion.
• Establish and maintain client relationships by regularly corresponding with upper management of client.

New York, New York, US

 Industry exposure in Hedge Funds.  Responsible for completing audits in a timely and effective manner. Documented audit procedures and prepared written summaries of audit findings.  Prepared workpapers documenting substantive tests and completed related audit program checklists.  Prepared year end adjusted financial statements and footnotes. .

Global, GB

Chicago, Illinois, US

 Industry exposure includes Hedge Funds and Broker Dealers. Responsible for completing audits in a timely and effective manner. Documented audit procedures and prepared written summaries of audit findings. Prepared workpapers documenting substantive tests and completed related audit program checklists.  Prepared journal entry adjustments based on.