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William Simics is listed as Accounts Payable Manager at Strategic Value Partners at Strategic Value Partners, based in Shelton, Connecticut, United States. AeroLeads shows a work email signal at icapitalnetwork.com and a matched LinkedIn profile for William Simics.
William Simics previously worked as Accounts Payable Manager at Strategic Value Partners and Corporate Accounting Associate at Icapital. William Simics holds Finance And Financial Management Services from University Of Connecticut.
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I started at People's United as an intern, where I worked within the Internal Audit department and assisted the various teams (Compliance, Sarbanes-Oxley, etc.). I got the chance to work with different business entities, test controls related to those entities, perform walkthroughs, and assist with various cycle audits (Financial Reporting, etc.). I also worked hand-in-hand with the external auditors for People's United (KPMG). I then transitioned to my role as an Audit Associate within the Associate Development Program at People's United Bank. I rotated through each team within Internal Audit over the course of a year (IT/Operations, Sarbanes-Oxley, Compliance, and Finance) before working full-time with the Sarbanes Oxley team.After I left People’s United Bank, I joined iCapital, a Fintech firm headquartered in New York City. As a Corporate Accounting Associate on our Corporate Finance team, I specifically worked with our technology solutions segment, a $30 million dollar revenue segment that includes our direct funds/software licensing business, alternative investment education and compliance, and other technology-based services and revenue. I was responsible for all the reporting responsibilities of this segment, including our month-end close processes (closing the books). This involved booking all revenue and cash entries for our segment and reconciling revenue in our NetSuite accounting system, reconciling the cash accounts I was responsible for, reporting all our KPIs (fund count, platform assets, revenue, and expenses for our segment), and more.After I left iCapital, I joined Strategic Value Partners, a Private Equity firm specializing in private debt, event-driven transactions, hard assets (real estate, infrastructure), and special situations private equity. I run the Accounts Payable function for our Management Company Accounting team, where I code and post all bills in our GL system, prepare our weekly payment files and send out payments (for our US and UK entities), reconcile cash and prepare our cash projection, and more. Besides our US and UK entities, I also help process bills and expenses for our Spain and Japan entities; for the UK, I work with an outsourced accounting firm (Apex) to send out payments and code all bills to comply with local regulations. We process roughly 100 bills a week split across our US and UK payment runs. In addition, I oversee two offshore contractors who I meet with daily and review all work they prepare, including the bills they input into our GL system and the payment/AP Aging files they help to generate.
Listed skills include Financial Analysis, Budget Management, Communication, Leadership, and 5 others.
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Greenwich, CT, US
- Own the Accounts Payable function, including weekly payment processing, management of inbox and requests, cash projections, bill coding in Sage GL system, cash reconciliations and expense projections.- Process bills and expenses for foreign entities in the UK, Spain, and Japan; interact with outsourced accounting firm (Apex) to coordinate payment runs.
New York, NY, US
- Owned the month end close process for multiple iCapital entities within our Platform Solutions (SaaS) and Custom Feeder Fund business segments.- Main duties included calculating revenue estimates, booking revenue journal entries, reconciling 6 cash accounts, and maintaining balance sheet reconciliations. - Calculated and compiled KPIs such as fund count.
Bridgeport, CT, US
- Work with Sarbanes Oxley team on control testing for leasing subsidiaries (PCLC, PUEFC, LEAF), General Ledger, Account Reconciliation, Financial Reporting, Loan Review, ACBS, ACH, Appraisals, Overdraft Services, Purchasing, and more in WDesk system- Test controls that are leveraged by Compliance, IT/Operations, and Finance teams for audits- Work closely.
Bridgeport, CT, US
- Assisted IT/Operations team with Consumer Deposit Operations and Access Management audit planning- Worked with Finance team on Fiduciary Trust/Account Management and Governance fieldwork- Supported Sarbanes Oxley team with control testing, confirmations, acquisition testing, scoping, CECL- Aided Compliance team with BSA FIU Suspicious Activity Reporting.
Bridgeport, CT, US
- Performed confirmation testing for United Bank acquisition - Assisted with control testing for Treasury, Wire Transfer, ad Finance departments, as well as ELCs (Entity-Level controls)- Filed workpapers for audits into AutoAudit system- Maintained WDesk system reports and updated credentials for different process owners- Set up and tested continuous.
Bridgeport, CT, US
- Participated in bank-sponsored training, professional development events, and networking events- Rotated through IT/Operations, Compliance, Finance, and SOX teams and assisted with cycle audits and control testing- Worked on confirmation testing for the Belmont Bank acquisition- Attended walkthrough meetings and assisted with testing for HMDA (Home.
Storrs, CT, US
-Aided 40+ students in everything from room problems to homesickness, while navigating students in their first year at UConn through meetings, conversations, and bulletin boards-Helped plan and promote conferences, networking events, and presentations that were attended by hundreds of students
Quick answers generated from the profile data available on this page.
William Simics works for Strategic Value Partners.
William Simics is listed as Accounts Payable Manager at Strategic Value Partners at Strategic Value Partners.
AeroLeads has found 1 work email signal at @icapitalnetwork.com for William Simics at Strategic Value Partners.
William Simics is based in Shelton, Connecticut, United States while working with Strategic Value Partners.
William Simics has worked for Strategic Value Partners, Icapital, People'S United Bank, N.A., and University Of Connecticut School Of Business.
You can use AeroLeads to view verified contact signals for William Simics at Strategic Value Partners, including work email, phone, and LinkedIn data when available.
William Simics holds Finance And Financial Management Services from University Of Connecticut.
William Simics is listed with skills including Financial Analysis, Budget Management, Communication, Leadership, Conflict Resolution, Public Speaking, Microsoft Word, and Microsoft Excel.
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