William Haro Email & Phone Number

Chicago, Illinois, United States

Chicago, Illinois, United States

Provided a centralized point of excellence for private and alternative investments to 40+ client service personnel and 50+ advisors for 40+ funds to achieve an exceptional service level for high net worth clients and their families.Coordinated both proprietary and 3rd party fund operations including: subscriptions, client updates, tax documents, capital calls, statement distributions, KYC / AML documentation, custodial updates, account reconciliations, and transfers.Implemented and managed an entirely digital investment process for private / alternative investments that is exceptionally faster and reduced client burden than traditional process methodology. Resulting in scale and speed for clients / investors, the firm, 3rd party funds, and fund administrators.

Chicago, Illinois, United States

Cresset refers to Cresset Capital Management, LLC and all of its affiliates. Investment advisory and other services are provided by Cresset Asset Management, LLC and Cresset Partners, LLC, SEC registered investment advisors.

Chicago, Il

Client On-Boarding and KYC Specialist

Chicago, Il

Provide capacity to the general ledger team during transition.Completing weekly cash reconciliations on 7 corporate cash accounts, and coordinating with AP and AR teams to address discrepancies, or unrecorded items.Serve as final check for journal entry requests, and facilitating adjustments to entries when issues arise.Maintaining journal entry records, and reporting on deficiencies to journal entry support.Filing in as secondary support for team member absences, or departures.

Chicago, Il

Employing a previously created model, created an adaptive display platform linked to PowerPoint to be used by the Sales team personnel in presentations to senior management teams at multiple clients.Spliced together multiple models, resulting in an extension of the useful life of the model, thus reducing costs.Constructed the adaptive platform employing Visual Basic macros to allow for necessary adjustments, quickly and efficiently, but in a robust manner to minimize future interventions necessary by technical support staff.

Chicago

Managed a team of 4 accounting professionals, servicing 9 funds with an aggregate value of approximately $750 MillionOversaw comprehensive reviews of all capital call statements, investor statements and distribution notices sent to client investors; perform underlying calculations for fund re-balances, investor capital calls, distributions, and fund performance metricsLed client meetings regarding fund operations and strategy; serving as an escalation point of contact for client issues, concerns, and adjustments

Greater Chicago Area

Primary manager of the general ledgers for 3 funds and the Management Co.Created interest schedules and related invoices used to bill portfolio companies in accordance to legal documentation provided at the time of the acquisition.Compiled information for each fund's yearly audit in accordance to the PBC provided by the auditor. Also completed audit inquiries from investors and portfolio companies as requested.Processed expense reports associated with the investment team's acquisition of portfolio companies.Coordinated with banking representatives to ensure efficient execution of monetary transactions on behalf of the fund.

Led a team that revised accounting procedures resulting in gains in labor efficiency and a simultaneous reduction in errors and issues. Remodeled existing ad hoc reports for greater flexibility, faster updates, and creating more cohesive information presentation. Created new ad hoc reports from existing information to allow management the ability to track and benchmark previously ignored information. Collaborated with multiple departments to construct a flexible platform designed to increase efficiency of communication and requests between departments.

Highland Park, Il

Compiled multiple daily reports for senior management that were instrumental to monitoring corporate functions and daily decision making. Responsible for the reconciliation and journal entries associated with most of the company's current assets, prepaid assets, and current liabilities. Assisted fellow employees with fixed asset accounts associated with each of the company's 30+ stores, 2 warehouses, and 2 office buildings. Became comfortable with utilizing multiple accounting systems to compile information and accomplish corporate reporting responsibilities.

Started by aiding in the completion of tax filings for multiple international entities. Ultimately became responsible for approximately 100 dormant entities and approximately 15 active entities that included cash pools. Also was responsible for helping create organizational charts, and other clerical items to aide in the successful completion of the corporate tax filling.

Electricians Mate for Nuclear Power specifically for submarines. Completed the Naval Nuclear Power training pipeline before being assigned to the Naval Academy Preparatory School in Newport RI and subsequently the Naval Academy.

Master'S Degree, Predictive Analytics, Graduate Program

Advanced analytics, data mining, predictive modeling, financial analysis, statistical and mathematical programming, SQL, R, SAS & Python.

Bs, Accounting, Finance

Activities and Societies: Phi Kappa Psi Fraternity Served in the following positions: -President -Finance Chairman -Fraternity Education.

Bs, Economics

Activities and Societies: Platoon Sergeant, Training Sergeant, National Eagle Scout Association, Sea Trials Squad Leader, Training Assistant