Started my career in 2007 in Fund Accounting as an associate and currently a Director within the same company. Some of my responsibilities include the following:**Ensuring accurate review and delivery of monthly and quarterly NAV’s for a variety of clients, funds, and structures. This includes but not limited to recalculating and reconciling management fees, sub advisory fees, rebates, distributions and call notices, cash and positions, board packages, coordinating annual audits, and preparing financial statements. **Involved in giving prospectus business and sales pitches while reviewing the fund documents to determine the most appropriate allocation model, system, and workflows for the prospect. **Subject matter expert on investor allocations and allocation systems (Advent Geneva). Established a help desk for all investor allocation inquiries both internally and externally.**Vast experience in all types of allocation methodologies including but not limited to side pockets, fee reserves, de minimus new issue income, incentive offsets, and hurdles.**Prepare and present monthly client profitability analysis across our department for senior management to determine and set annual profitability goals by client team.