Daniel Waters Email & Phone Number

Wilmington, De, Us

Wilmington, De, Us

Kansas City, Mo, Us

Review and perform accounting and administrative functions, including, recording investment and investor transactions, pricing and reconciliation of portfolios, compiling trial balances and financial statements, effecting investor allocations, and investor reporting for alternative investment funds.Training and overseeing fund accounting staffIndependently review ensuring compliance with all accounting policies and procedures and in accordance with SEC, IRS and GAAPDevelop and maintain a strong relationship with the clients and other professional firms with whom the clients conduct business.Demonstrate ability to onboard a client or new fund(s) for an existing clientReview preliminary and final trial balances and net asset value (NAV) for funds completed by Fund Accountants.Maintain and/or review monthly audit and expense analysis schedules to support year end audits and financial statement preparation.Identify, investigate, and propose solutions for daily accounting and pricing issues.Review and distribute the financial statements, investor reports and other client reports.Calculate and present for review, to the Client, the final financial package and the net asset value of the fund.

New York, Ny, Us

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.

New York, Ny, Us

Senior Alternative Investment Fund Accountant:Conduct accounting services on behalf of assigned clients, private equity funds and fund of funds● Determine Net Asset Value, calculate fund performance, allocate activity and prepare reports in accordance with governing documents● Lead and review the work of junior team members, including general ledger, journal entries, trial balances, member summaries, various performance reports and monthly/quarterly closes● Drive service improvement plans, targeting efficiencies, and enhancing processes● Provide input into methodologies, procedures and system selection● Regularly interact with clients and stakeholders in answering questions and resolving issues regarding reporting● Work with client auditors and tax consultants to complete year end audits and answer ad hoc inquiries

New York, Ny, Us

Serve as primary contact between 3rd Party advisers and Internal business partners. Support investment into Separately Managed Account strategies. Research and resolve exceptions for correct allocation of accounts. Monitor morning meeting calls to anticipate increased trade volume & re-balancing. Relay investment instruction from investment teams to managers in a timely and accurate manner to meet investment needs. Ensure timely settlement of global trade activity in managed accounts including execution of mutual funds. Review, monitor and action against daily fail trade reports. Resolve inquiries from OPM’s and internal business partner. Ensure adherence to all service level commitments, controls and escalation policies. Participate in various projects.

London, Gb

Prepare and distribute accurate, timely credit card portfolio and agent performance reports. Analyze performance reports and liaise with Operations Management to explain variances from forecasts/budget. Audit and reconcile vendor statements with internal data. Distribute and compile month-end performance reports. Hold business information sessions with collections teams. Respond to ad hoc requests from the business group and operations teams.

London, Gb

Account Manager: Evaluated risk of customer charge-off and negotiated appropriate solutions for collecting unsecured debt. Responsible for daily maintenance of accounts, resolving customer issues and collecting. Maintained ongoing communication with debtors. Distribute team communications and assist in team managers’ absence.

Kennett Square, Pa, Us

- Document storage and maintenance- Operating expense review- Lease Administration - Occupancy analysis

Master Of Business Administration (M.B.A.)

Bachelor, Finance

Diploma