Sarah Rieger Email & Phone Number

Denver, Co, Us

Denver, Colorado, United States

In addition to administration of our private funds, I supported the finance operations and monthly corporate accounting functions.In my time at Alt I expanded my Private Equity and Alternative Asset knowledge. I was able to work hands on with our legal team to launch new Funds and explore Fund structures. I worked with a dynamic team, learning about portfolio management and providing expertise of fee calculations and complex investor allocations. I was grateful to also be given the… Show more In addition to administration of our private funds, I supported the finance operations and monthly corporate accounting functions.In my time at Alt I expanded my Private Equity and Alternative Asset knowledge. I was able to work hands on with our legal team to launch new Funds and explore Fund structures. I worked with a dynamic team, learning about portfolio management and providing expertise of fee calculations and complex investor allocations. I was grateful to also be given the opportunity to work on the side of corporate finance. I was given an opportunity to work with accounts payable and quickly took on the challenge to create a new policy and implement a new accounts payable software. I assisted in the search to find an audit team and quickly rose to the challenge of working through a company's first audit. Show less

Alt's mission is to increase the transparency and liquidity of alternative assets. Alt funds are quickly growing to offer investors a way to invest in a portfolio of collectibles managed by Alt. My role is the oversight of fund launch and ongoing fund operations, fundraising, investor relations, and reporting.

Milwaukee, Wisconsin, United States

- U.S. Bank Legends of Possible award recipient 2020- Manage a team which performs accounting and administration for our large franchise clients with closed end or private equity funds. - Assist with process improvements and implementation of new technology systems.- Guide launce of new funds and onboard funds to systems

Milwaukee, Wisconsin

- Alternative Investment Solutions- Review associate created financials statements, expense workbooks, and investor reportingCreate complex waterfall and penalty interest calculation templates- Train new hires on standard process

Milwaukee, Wisconsin, United States

- Lead administrator for multiple clients, - Test and implement new Advent Geneva/World Investor functionality, - Review associate created deliverables, - Perform complex waterfall calculation- Calculate and create notices for capital calls and distirbutions

Milwaukee, Wisconsin, United States

- Advanced NAV calculation and - Financial Statement creation - Bank debt funds, CLOS, Fund of Funds - Utilized Advent Geneva with World Investor, Confluence, and Workstation

Milwaukee, Wisconsin, United States

- Perform cash/position reconciliations- Maintain expense accruals, process expense payments, - Create NAV reporting packages using excel and Advent Geneva - Calculate partner allocations and produce and send investor statements