Responsible for portfolio accounting for a fund services company.Oversee the daily functions on various hedge funds, including cash, wires, subscriptions and redemptions and accruals. Prepare NAV calculations for Fund of Funds and Hedge Funds.Preparation of Ad-Hoc reports for clients and auditors.Prepare PNL and partner statements.

Responsible for portfolio accounting for a multi office wealth management firm. Oversee of daily processing of trade and cash transactions of all entities under management. Processing of hedge fund/private equity activity, including performance and NAV calculations. Generated and prepared mid-month and month end trust reports. Preparation of Ad-Hoc report requests. Oversight on custodial and management fee's.Prepare accounts receivables and monthly bank reconciliation. Specialties: Hedge Fund reporting, NAV Calculations, portfolio and cash reconciliation.

Worked closely with Portfolio Manager. I was responsible for creating trade tickets and monitor brokers. My job responsibilities also included trade settlement, research trade breaks and cash management. I implemented a new portfolio system, Advent Axys. I was responsible for the training of staff on the new system. My job duties also included soft dollar contracts, including monitoring all commitments. I traveled with the CEO to meet with various clients around the country.