Steven O. Email & Phone Number

New York, Ny, Us

Morristown, New Jersey, Us

Responsible for all aspects of the fiscal responsibility and financial reporting and analysis oversightfor all Funds, Entities, Direct Investment Vehicles, Joint Ventures and Properties. Works cross-functionally with all members and groups of the Hampshire Companies.• Cash management for fund and entity level including weekly review of cash requirements and determination of vendor/other disbursements to be made• Final level of review annual audited financial statements prepared by accounting outsource firm and prepared or reviewed by Fund Controllers prior to CFO review• Coordinate/review annual fund level budgeting, forecasting and planning• Assist in tax planning for entities with outside tax consultants• Review partner distributions and coordinate distributions with portfolio/investment manager for the Fund and property level entities• Monitors promote models and assist or review calculation of IRR. Monitor and provide information needed for track records• Assist in analysis of portfolio returns• Calculate and/or review disposition proceeds allocations - includes all forms of waterfall calculations• Monitor compliance with partnership, debt and management agreements• Monitor LOC compliance regarding covenants and monitor LOC availability and 1031 status for replacement assets• Work with Portfolio Manager, CFO and Investment Managers on cash management and fund strategy• Review financial reporting packages which include fund level financial statements, fund level cash flows, entity level cash flows, lender financial reports and investor reports - monthly, quarterly and annually. This will also include any entity level required financial reporting• Meet with CFO, Asset Managers and Portfolio Managers to assess performance benchmarks• Supervise team of both internal and outsourced accountants

Morristown, New Jersey, Us

Responsible for all aspects of the fiscal responsibility and financial reporting and analysis oversightfor a group of Funds and Direct Investment Vehicles.• Cash management for fund and entity level including weekly review of cash requirements.• Reviews financial reporting packages which include fund level financial statements, cashflows, lender financial reports and investor reports - monthly, quarterly and annually.• Coordinates/reviews annual audit process as well as annual fund level budgeting, forecastingand planning. Assists in tax planning for entities with outside tax consultants.• Prepares and reviews partner distributions and coordinates distributions with portfoliomanagers for the Fund and property level entities.• Monitors promote models and assists with calculation of IRR. Assists in analysis of portfolioreturns and collaborates with CFO and Portfolio Manager to assess performance benchmark.• Calculates disposition proceeds allocations. Works with Portfolio Managers, CFO andInvestment Managers on cash management and fund strategy.• Monitors compliance with partnership, debt and management agreements. Observes LOCcompliance regarding covenants and supervises LOC availability and 1031 status.• Assists in year-end valuation process and supervises Assistant Controllers and team ofoutsourced accountants.

San Francisco, California, Us

Responsible for the management and review of the accounting functions related to the GP Carry/Promote Vehicles Plans and the Firm’s Equity Compensation Plans.• Maintained the books and records of the equity compensation programs. Managed trialbalance close and partner equity allocation quarterly.• Managed partner ownership shares, ownership percentages and maintained investmentaccount balances to ensure accuracy in allocation reporting. Oversaw quarterly allocations ofcapital calls and distribution proceeds. Managed capital activity and cash process.• Assisted with special projects related to system migration and implementation as well asconducted training and development of junior accountants and senior team members. Leadcontact with recruiters and candidates for team growth and development.

Miami, Florida, Us

Responsible for managing the quarterly accounting, investment reporting, performance analysis andannual financial statement process of the Legacy, Infrastructure and Technology Funds.This included, but was not limited to:• Reviewed quarterly and annual reporting to investors, including US GAAP financial statements, capital account statements, schedule K1s and fund performance updates.• Managed the annual audit process, including preparation of financial statements, footnotes, and consolidation of subsidiary entities.• Coordinated with outside tax preparers to manage ongoing tax needs, including the preparation of annual partnership tax returns. • Was responsible for Limited Partner capital calls and distributions as well as assisting with completing due diligence questionnaires and responding to ad hoc information requests.• Reviewed/Input general ledger accounts to ensure accuracy of journal entries, reconcile complex intercompany transactions across multiple entities, calculate management fees and prepare Fund level and corporate level budgeting and forecasting.• Maintained Fund and partner level waterfall, priority return and IRR models.• Managed treasury activities, including monitoring cash balances, cash flow reports, preparing bank reconciliations, managing wires, ACH batches, and all cash payments. • Assisted with portfolio review preparation, work with portfolio companies on general accounting matters and facilitating the quarterly portfolio company valuation process.• Assisted with managing Carry Plan operations, including carried interest distributions, legal documentation, and vesting schedules.• Was responsible for the formation, accounting, reporting, and other ad hoc requests of acquisition vehicles and new Fund initiatives.• High interaction with the fund administrators, auditors, tax advisors, lawyers, and bankers.• Performed other duties as requested or as responsibilities dictate including assisting the CFO and CEO with projects.

Boston, Massachusetts, Us

Directed the day-to-day accounting and administration for client sponsored Private Equity Funds.This included: - Reviewing work papers, portfolio schedules, accruals, allocations and various ad hoc reports. - Reviewing financial statements, footnotes and supporting schedules. - Preparing and reviewing capital calls and distributions - Reviewing daily cash requirements and monthly bank reconciliations. - Reviewing quarterly management fee calculations. - Preparation and review of waterfall calculations and capital account allocations. - Maintained working relationship with all client contacts, auditors, lawyers and banking personnel. - Ensured Funds were within compliance with investment fund legal documents. - Completing special projects/ad hoc; including preparation and review of various client correspondences.This role included heavy client interaction on a daily basis to maintain timely client deliverables.

Us

Performed financial statement audits of private clients including Hedge Funds, Private Equity Fundsand Fund-of-Funds.- Reviewed client financial statements, including all footnote disclosures, financial highlights andsupplemental schedules.- Performed portfolio pricing on Swaps, Corporate Bonds, Fixed Assets, Stocks, Currency Forwards,Options, Warrants, and other “fair-value” investments using Bloomberg, Markit, and IDC.- Created parallel economic allocations, including management fees, incentive fees, profit and loss, and side pockets, on a monthly, quarterly and annual basis.- Prepared and reviewed year-end tax allocations, tax adjustments and Schedule K-1s.- Analyzed and researched recent accounting pronouncements, such as Codification Topic 820, andprovided guidance to clients and engagement team on proper interpretation.- Performed analytical procedures of financial data to identify variances between estimates and actualbalances.- Obtained knowledge of several investment strategies: long/short, multi-strategy, special situations,arbitrage and fund of funds.- Composed and implemented audit procedures according to assessed client risk and an understanding of the control environment.- Trained, mentored and supervised staff in the understanding of accounting issues and audit methodology.- Instructed and supervised audit staff on financial statement preparation.- Established and maintained strong client relationships through contact with all levels of management.