Investment Accounting Operations & Administration Guru:
Mutual & Hedge Fund Accounting
Mutual & Hedge Fund Compliance
GIPS Performance Reporting and Attribution Analysis
Liaison with senior management, outside auditors, 3rd party administrators and service providers
SEC mutual fund audits, SEC hedge fund and firm audits, RFP’s and due diligence
GAAP prepared fund financial statements & reporting
Lead project manager on selection of several investment accounting systems, front office analytical and trading systems, with daily hands on coordination of the system implementation & the creation of QA testing procedures including creation of manuals and training of staff. Exposed to and tested many of the investment systems in the industry and have successfully improved the systems utilized in every firm I have been given the opportunity to review and upgrade regardless of the parameters given including the cost restrictions provided.
Equity & forward currency hedging trader