Serge Yevseyev Email & Phone Number

Miami, Fl, Us

Miami, Florida, United States

Miami, Florida, United States

Managed accounting, audit, operations, valuation, performance attribution, investor inquiries, compliance and FX trading on an infrastructure, credit and venture capital investment platform.• Managed and approved quarterly valuation, closing, financial statement preparation and investor allocations with opt-outs.• Oversaw the completion of audited financial statements with the US and Luxembourg audit teams.• Determined short and long-term cash needs of the funds based on expenses and deal commitments. Managed liquidity for deal closing, follow-on investments and expenses.• Signed off on performance attribution and contribution: fund and deal Gross/Net IRR, Gross/Net MOIC.• Managed and directs the compliance program and compliance calendar for a Registered Investment Advisor to include Form ADV and Form PF filings.• Traded FX options and forwards to hedge local currency exposure.• Managed FX trading counterparty relationships, negotiates ISDA and Credit Supplement terms.

Miami/Fort Lauderdale Area

Oversaw operations, valuation, accounting and risk on an investment platform dedicated to a macro strategy. Member of the Valuation and Risk Committees. Implemented a trading, operations, performance, valuation, risk infrastructure and control framework at the Firm including vendor contracts, valuation methodology, data inputs and in-house accounting.• Responsible for the overall accounting and operations of the fund invested in equity, FX, rates and commodities.• Managed execution, confirmation, affirmation, settlement, valuation workflows of the trades.• Prepared monthly NAV, performance attribution, contribution, incentive calculation.• Valued vanilla and exotic options: single/double/triple digitals, worst-of, knock-out, knock-in.•Prepared intra-day, end-of-day and monthly portfolio valuation. The valuation framework was based on Bloomberg and FiNCAD models with volatility surfaces, interest rate curve inputs from ICE and Bloomberg.• Implemented trading, operations, valuation, risk infrastructure and control frameworks at the Firm including operating/compliance manuals, valuation methodology, Portfolio management and Order management systems, volatility surface and interest curves data inputs.• Designed an in-house shadow accounting system via Enfusion for financial reporting and investor allocations.• Negotiated brokerage, trading, clearing agreements with ISDA counterparties, PBs, FCMs, custodians, clearing houses.

Boca Raton, Fl

Managed accounting, performance attribution and risk on a number of funds with the combined AUM of $2.0Bn. The funds were dedicated to the global macro strategy and included credit, rates, FX and derivative instruments (options, swaps, swaptions, CDS, CDX, futures).• Responsible for the overall financial management and accounting for 4 master-feeder, 3 SMA and 1 UCITS funds on a global macro platform with $2.0Bn in AUM.• Performed monthly NAV closings, preparation of marketing materials and regulatory filings (Form ADV, Form PF, PQR, BEA-185, FAR, OPERA).

Miami/Fort Lauderdale Area

Responsible for financial reporting and performance calculations for four fixed income funds with a combined AUM of $2.1Bn. • Prepared annual and quarterly financial statements, closing packages, IRR, and administered capital calls/distributions.• Calculated analytics on interest, dividend, fee income and expenses to ensure accuracy and timeliness.• Prepared weekly cash projections to ensure liquidity of the funds and deal funding.• Managed 3 credit lines with the combined borrowing capacity of $600m• Administered regular capital calls and distributions to the investors.

Miami/Fort Lauderdale Area

Senior Risk Analyst at a $3Bn AUM global macro hedge fund dedicated to equity/FX/fixed income securities in emerging and frontier markets. • Monitored FX hedging, daily P&L, stop-loss, and exposure. • Designed and tested derivatives, FX, and index trading models based on directional market movement and fundamental factors.• Led the Firm’s implementation of FactSet as a marketing and performance analytics platform.• Developed and implemented macroeconomic models for tracking fiscal, monetary, and credit conditions for 19 countries and 3 regions. The model was used as a predictive tool in the top- down analysis.• Calculated and monitored VaR, stop-loss, and exposure limits on the portfolio and security levels.• Calculated performance attribution due to FX, security selection, and market allocation.• Analyzed and monitored portfolio derivatives‘ delta/theta/vol effects on the daily P&L.• Priced 13 long-short funds to produce end-of-the-day P&L figures. The portfolios included equity, swaps, worst-of-call options, currency forwards, CDS, and fixed income instruments.

Washington D.C. Metro Area

Senior Associate for KPMG Financial Risk Management’s practice in Washington D.C, specializing in cash flow modeling and reporting on Asset Backed Securities (ABS) pursuant to the Regulation AB. Sergey modeled decrement tables and waterfall provisions under various prepayment speeds pertaining to ratio-strip, overcollateralization, and senor-sub Residential Mortgage Backed Securities (RMBS) deal types.• Recipient of the Encore Performance Excellence Award in the Spring of 2011.• Modeled decrement tables and waterfall provisions under various prepayment assumptions for RMBS/CMBS deals in Intex and WinFAST software packages.• Performed collateral analysis to validated prospectus disclosures for ABS deals.

Greater Detroit Area

Assurance Associate for PwC Financial Services practice in Detroit, MI where he worked on assurance and advisory engagements on the basis of the US GAAP, IFRS, and statutory accounting. Sergey served clients in auto, homebuilding, brokerage, consumer finance, and insurance industries. Through his tenure at PwC Sergey acquired considerable expertise in accounting, reporting and valuation for hedging, derivatives, and loss reserves.• Recipient of the Market Leadership Award for performance excellence in the Fall of 2009.• Managed a team of associates in a valuation engagement during a major US bankruptcy filing.• Wrote a White Paper on consolidation of a subsidiary pursuant to FIN 46R. • Validated hedging and disclosure requirements for derivatives pursuant to SFAS 133 and SFAS 157.

Ms In Accounting, Accounting

MS in Accounting, Tax

Bachelor Of Arts (Ba), Finance, 3.6

BA in in Finance, minor in Mathematics. Honors: cum laude (GPA 3.6/4.0)