Ryan Loch Email & Phone Number

Newport Beach, California, Us

Newport Beach, California, Us

Oversee financial control function for a private equity fund business representing $24 billion in assets under management (AUM) across 15 products.Manage a team of 15 accounting professionals handling daily investment activities, investor reporting, audits, regulatory filings, debt compliance reporting, treasury operations, liquidity forecasting, and performance reporting.Asset classes include public and private commercial real estate equity and debt, private equity, private debt origination, specialty finance, residential loans, structured credit, and distressed credit.Provide advice on new fund and deal structuring to support strategic growth and success of investments. Support fundraising efforts through profitability analysis, bespoke fee arrangements, and ad-hoc investor reporting.Integral in the launch of PIMCO's first real estate interval fund, and serve as an officer for the fund. Collaborate closely with portfolio management, product strategy, business management, legal, tax, compliance, risk, and tech teams for smooth operations and alignment.

New York, Ny, Us

Managed operations and financial reporting for multiple hedge and PE investment vehicles with approximately one billion combined AUM. Oversaw finance, operations, HR and IT functions for the management company and play key role in development and execution of business strategies.As Head the Valuation Committee, was able to create and enforce valuation policies for new security types based on best practices.Managed fund liquidity through ALM analysis, credit facilities, capital calls and distributions, resulting in lower cash balances and higher returns.Evaluated and negotiated service providers contracts, producing cost savings of over 25% to the funds.Directed investor reporting, ensuring deliverable deadlines are met.Consulted on entity formation and dissolution, saving thousands of dollars in professional fees through logistical planning.Managed Board of Directors meetings, and presented reporting to the Board on Fund operational matters.Designed and implemented internal reporting practices from the ground up, resulting in vast improvements to performance and profitability tracking.Managed complex projects such as onboarding a new custodian, involving the transfer of over a hundred investments, and transitioning to a new auditor.

Managed reporting for multi-million-dollar hedge and private equity funds of funds. Provided operational support through execution of trades, payment of expenses, and distribution of funds to investors.

New York, New York, Us

Formerly Rothstein Kass, which was purchased by Bisys Alternative Investment Services and later purchased by Citi.Provided accounting and administrative services to global hedge funds and private equity fund of funds with a variety of financial instruments including stocks, bonds, equity and credit derivatives, private equity and private investment companies.