Tiffany T. Email and Phone Number

• Provided support for investors in Warburg LP funds with $62 billion AUM and resolved approximately 35 inquiries daily.• Generated account letters for CFO to sign and distribute to investors. • Produced ASL legal documents for investor distribution. • Tracked and disseminated communications of Warburg’s private equity funds’ capital activity. • Supported Internal Audit for SOX tests. Reconciliation, LP documentation, capital calls and distributions. • Integrated new software platform (Investran). • Optimized shared tax files for ease of search. • Maintained compliance mailbox of all investor, government or potential investor requests and concerns. • Managed address remediation project. Developed central source for all address’ types pulling from multiple systems (CRMs, SS&C Globeop, AEOI Tax, etc). • Created SharePoint list for EY validation for Tax forms such as W8/W9/CRS. • Reviewed junior liaisons’ work and approved work order tickets for tax, banking instructions and database updates. • Separated Compliance roles among the senior managers in the Investor Services group.

• Reviewed Letters of Intent (LOI) to give property managers the approval to proceed with the prospected tenant. • Designed new master database of forecasted Commercial and Retail space availability. Accepted for company-wide use.• Developed Microsoft Excel training materials for the company’s uniform training program. • Updated Stacking Charts for Occupancy and Budget projections. • Maintained PowerPoint presentations for Budget Meeting. • Used Nexus software for the A/P Process, Tax and Construction invoices. • MRI - Vendor Setup and maintenance updates. • Created W9/W8’s for new funds and transactions. • Organized Tax database in shared drive. • Constructed Visio Organization charts for each Deal and Funds.

• Point of contact for investor tax questions.• Interacted with revenue agents, internal controllers, staff and vendors on tax issues. • Gathered and reviewed forms for the IRS regarding Foreign Account Tax Compliant Act (FATCA) registration. • Worked on planning state & local compliance schedule; identified and enacted process improvements for data compilation. • Assisted in responding to federal, state and local tax audit inquiries and jurisdictional tax notices. • Researched pricing data Bloomberg for Tax managers. • Consolidated documentation by creating a Private Equity Tax Library available for company-wide use. • Processed KYC applications. • Created and submitted Employer Identification Number (EIN) applications for new funds. • Prepared state and local sales and use tax filings. • Reviewed tax data such as partner information on K-1’s. • Reviewed year-end and quarterly tax estimate letters and extensions including forms and vouchers. • Generated 1099 and W9 forms. • Established new state tax payment accounts and processed check request for tax deadlines. • Member of the Facilities Committee. • Spearheaded department volunteer events such as Earth Day, Christmas Coat Drive and NYC School Paint Project

• Primary contact for fund’s investors, prime broker and audit firm for inquiries and documentation. • Oversaw daily cash and position reconciliations. • Produced portfolio performance metrics. • Administered total return swap investments in foreign stocks/dividend trades.• Served as back-up for Secretary, Trader and CFO. • Prepared marketing materials for use by General Partner’s client presentations. • Managed subscription documents and distribution list of over 100 clients. • Voted client proxies under portfolio manager direction.• Created new entities and submitted annual filings for existing entities. • Reviewed Corporate Actions to determine effect on position. • Reconciled employee trading activities. • Assembled information packages to third-party administrators for monthly closeout process. • Administered employee benefits programs such as flex spending, health insurance and 401(k). • Oversaw IT vendor relationship, which supported the firm’s computers, servers and communications. • Interviewed candidates for secretary and analyst roles.• Trained new employees on company procedures and software updates.

Update information on websites, Galleries while creating, planning and executing new projects with Director of IT

• Wrote guidelines for the Commission department while over-seeing an associate. • Reclaimed and Identified over $500,000 in stale dated checks. • Created models to analyze daily expenditures through Concur (T&E), ARIBA, and Account Payable processes. • Consolidated and balanced 10-suspense accounts into 2 accounts to increase credit process efficiency.• Performed month-end entries, forecasts and internal audit testing of expense. • Assisted in creating allocation models for the annual budget by using Excel macros and graphs. • Certified in Sarbanes Oxley and participated in audit projects. • Processed wires on the ADP, PeopleSoft and insight. • Member of the ADP Care Committee to increase employee satisfaction.