ASSISTANT CONTROLLER / SENIOR FUND ACCOUNTANT Resume Rye Brook, NY - Hire IT People

SUMMARY:

Accounting Professional with 12+ years in experience in fund of fund hedge funds serving high net worth individuals, families, institutions, endowments, pension funds, estates and trusts.

SKILLS & ABILITIES:

Microsoft Office, Sage 50, QuickBooks
Excel For Accountants

EXPERIENCE:

Confidential, Rye Brook, NY

ASSISTANT CONTROLLER / SENIOR FUND ACCOUNTANT

Responsibilities:

This position required and I was successful at coordinating and working with all departments, at all levels, under a lot of pressure and time constraints to meet multiple deadlines; successfully meeting the ultimate result of completing with utmost accuracy and timeliness task of monthly reporting to Principals, CFO, COO, management and investors.
Responsible for the accounting of ten fund of funds in multiple strategies, along with corresponding offshore funds, in addition to six fund of fund insurance funds.
Responsible for all annual and quarterly filings required with NFA as a CTA and CPO, including exemption letters, annual reports, using easy file or win jammer.
Worked closely with analyst, due diligence operations, client service, banks, custodian, administrators, and prime brokers to insure proper recording of all documentation and transactions for both investments and investors.
Oversaw and reviewed accounting work papers of accounting staff, and all any ad hoc reports required.
Responsible for preparation and review of Monthly NAV’s and placing monthly FX forward contract hedges for our foreign currency investor holdings in Euro, Sterling, and Swiss Francs.
Reviewed accuracy of investment managers reported estimates, monthly statement, subscription and withdrawals, proper tax treatment, and proper placement per Offering Documentation, Sub - docs, and Private Placement Memorandums.
Reviewed month end administration work files for accuracy of investor and investment transactions recorded to proper class/series, new issue, dividend income withholding, high watermarks, soft and hard hurdle rates, management fees, and performance fees. Responsible for insuring proper recording of all cash flows, revenues, expenses, and accruals.
Responsible for yearend preparation of audit work papers, and notes.
Year End Audited Financial Footnotes - Related parties, Level 1, 2, 3, Investment classifications, Loan disclosures.

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Assistant Controller / Senior Fund Accountant Resume

Rye Brook, NY

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