Troy Bracher Cfa Email & Phone Number

Boston, Massachusetts, United States

Boston, Massachusetts, United States

Boston, Massachusetts, United States

I manage onshore and offshore fund administration and treasury services. Having successfully converted 76 funds and $110 billion in assets from a competitor, I oversee the production of >700 monthly expense budgets, monthly monitoring of expense ratios, 50-100 monthly distributions, Portfolio Turnover, 24F2 reporting and other year-end deliverables.In.

Boston, MA

I oversaw the completion of our GAAP-based 2018 financial statements and tax filings. Additionally, I prepared fund cash projections, calculated distributions to our limited partners, and maintained corporate accounting and budgets for the Managing Partners.

Boston, MA

While on secondment from State Street, I was a key member of the management team for a private credit start-up. While responsible for all matters related to investment support and financial reporting, I established and maintained the accounting records for the investment manager. I also built controls around the confirmation of quarterly net asset value.

Boston, MA

I directed IFS's Boston NAV/Accounting office, servicing $47 billion in Assets under Administration and generating $35 million in revenue. I was responsible for 24 client relationships and 165 hedge funds with investment strategies ranging from funds of hedge funds and long/short equity to a highly complex multi-billion dollar global macro client.Over the.

Minneapolis, MN

Prepared weekly analysis of the IRRs of products sold and conducted monthly performance measurement on a $20 billion fixed income portfolio for Executive Management.

Minneapolis, MN

Managed $10 million in assets (stocks, bonds, mutual funds, private managers, annuities, 529 Plans, etc.) for the group. Built and maintained spreadsheets to automate/process 20 different corporate retirement plans with $25 million in assets. Responsible for the group’s model portfolios, recommended mutual fund list, and performance measurement. Developed.

Boston, MA

Promoted four times in five years. Managed the team overseeing Eaton Vance’s four bank loan products, approximating $9 billion in assets. Calculated the NAV of over 50 different products across all fixed income, domestic and foreign equity strategies. Coordinated expense payments and reconciled capital stock activity across the Eaton Vance complex (200+.

Master Of Science, Finance

Master Of Arts, Philosophy

Bs, Finance, Philosophy