Daniel Waters Email and Phone Number
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Experienced Fund Accountant with a demonstrated history of working in the financial services industry. Experienced in transaction execution, accounting, audits, and risk management. Strong finance professional with a MBA from Wilmington University and Bachelors in Finance from University of Delaware as well as 9+ years experience
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Umb BankWilmington, De, Us -
Lead Fund Accountant - Alternative InvestmentsUmb Bank Jan 2022 - PresentKansas City, Mo, UsReview 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.
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Lead AnalystBny Mellon Aug 2021 - Jan 2022New York, Ny, UsConducts 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. -
Senior Alternative Investment Fund AccountantBny Mellon Nov 2015 - Jan 2022New York, Ny, UsSenior 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
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Outside Portfolio Manager Support SpecialistJpmorgan Chase Jan 2012 - Nov 2015New York, Ny, UsServe 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. -
Management Information Systems AnalysBarclays Bank Oct 2009 - May 2012London, GbPrepare 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. -
Account ManagerBarclays Bank Oct 2009 - Sep 2011London, GbAccount 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.
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Accounting AssistantR.J. Waters & Associates, Inc. Jun 2008 - Sep 2008Kennett Square, Pa, Us- Document storage and maintenance- Operating expense review- Lease Administration - Occupancy analysis
Daniel Waters Skills
Daniel Waters Education Details
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Wilmington UniversityMaster Of Business Administration (M.B.A.) -
Alfred Lerner College Of Business & Economics At University Of DelawareFinance
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Mount Pleasant High SchoolDiploma
Frequently Asked Questions about Daniel Waters
What company does Daniel Waters work for?
Daniel Waters works for Umb Bank
What is Daniel Waters's role at the current company?
Daniel Waters's current role is Alternative Investment Fund Accounting Lead at UMB Financial.
What is Daniel Waters's email address?
Daniel Waters's email address is da****@****lon.com
What is Daniel Waters's direct phone number?
Daniel Waters's direct phone number is +177038*****
What schools did Daniel Waters attend?
Daniel Waters attended Wilmington University, Alfred Lerner College Of Business & Economics At University Of Delaware, Mount Pleasant High School.
What skills is Daniel Waters known for?
Daniel Waters has skills like Financial Analysis, Accounting, Microsoft Excel, Microsoft Office, Finance, Management, Financial Risk, Leadership, Microsoft Word, Internal Audit, Auditing, Business Analysis.
Who are Daniel Waters's colleagues?
Daniel Waters's colleagues are Cathy Mcdermott, Paula Peters, Joshua Gottschall, Cameron Rodriguez, Mason Spangler, Carrie E., Travis Strait.
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