Ryan O'Connell Email & Phone Number

Jupiter, Fl, Us

Boca Raton, Florida, United States

Jupiter, Florida, United States

• Manage multiple client relationships including Hedge Funds, Fund of Hedge Funds, Private Equity clients and Fund Administrators. • Troubleshoot system issues and provide tactical solutions that align with longer term client strategic objectives.• Facilitate custom enhancements via business analysis and communicating specific client requirements to the Development team.• Assist in the implementation and onboarding of new funds onto the Eze Investor Accounting Platform.

Chapel Hill, North Carolina

• Primary project stream lead for onboarding Fund entities onto the AtlasFive platform by dissecting Financial Statements. Capital Accounts, Fund Documents and Allocation Methodologies. • Run demo, training, and support sessions for UHNW Family Offices and Investment Managers.• Travelled to Bangalore to train staff on Fund Accounting concepts and how they apply to the AtlasFive platform.• Lead role in Fund Accounting Module architectural design which received the 2022 Private Asset Management Award for Best Partnership Accounting System.

Everett, Ma (Based At Home Employee - Jupiter, Fl)

• Manage operations for daily Investor level profit and loss allocations and fee calculations for 50+ Funds, 1,200+ Investors; totaling over $130 billion in assets inclusive of the largest hedge fund in the world.• Organize and monitor daily workflow of 7 staff members, while conducting formal employee performance evaluations, and interviewing staff candidates.• Highly visible with client Accounting, Finance and Investor Services groups and relied upon as a leading subject matter expert on major client initiatives.• Establish measureable team goals via relevant accuracy and timeliness KPI metrics.

Everett, Ma

• Review nightly calculations of 200+ management and incentive fee combinations within complex master/feeder fund structures.• Automation of workflow to condense full monthly closes from 3 days to 3 hours nightly.• Built accelerated daily allocation and fee calculation group via hiring, training, and process development.• Analyze offering memorandums, limited partnerships, side letters, fee agreements, etc.• Lead role in standing up office in Dublin, Ireland inclusive of offshore on-site training and support.

Everett, Ma

• Managed teams of 4 Partnership Accounting and 2 Treasury employees handling all responsibilities across both departments.• Supervised cash processing, approval of cash processing, and controls around cash activity.• Authorized Treasury signer, authorizing payment of over 10,000 invoices and redemption activity per year, as well as, approving over 1200 wires on behalf of clients with a zero error rate.• Reviewed monthly close packages including detailed calculation of incentive and management fees, investor income allocations, expense accruals.• Change leadership on client directed methodology changes.

Everett, Ma

• Integrated and tested new systems and procedures and presented to risk and compliance for acceptance.• Created regression testing process for systematic upgrades.• Lead role in on-boarding new partnership accounting system, PennyitWorks.• Developed Authorized Signers List, call back list, and worked with Risk on client call back waiver.• Built import into cash system to improve wire processing time from hours to minutes while eliminating risk.

Everett, Ma

• Transferred Treasury team from Somerset, NJ location to Everett, MA location.• Learned and implemented treasury processes at new site.• Scribed procedures and checklists compliant with SOC 1 requirements.

Everett, Ma

• Collaborated with internal and external groups to mitigate the risk of potential processing, accounting, and reporting issues during the daily, weekly and monthly valuation process.• Trained new employees on conducting net asset valuation and financial statement analysis. • Reconciled cash balances, positions, market value, and trading activity to various prime brokers.

Everett, Ma

• Serviced the client on all trading, cash, daily valuation and accounting aspects in a deadline driven atmosphere.• Priced equities, bonds, ETF’s, and alternative investments daily via multiple price sources inclusive of Bloomberg secondary sourcing.• Researched and resolved discrepancy items on a daily basis.

Master Of Science In Banking & Financial Services Management

Bachelor Of Business Administration - Bba, International Business, Cum Laude

Activities and Societies: Delta Mu Delta - International Honor Society in Business Administration