•Planned, directed, supervised, and evaluated the daily workflows of multiple hedge fund groups and clients, ensuring the highest levels of customer service, accuracy, and time compliance. •Oversaw the preparation, review, distribution of quarterly financial statements, and provided auditors with requests as needed. •Managed new business development, as well as retention and expansion of existing business relationships. •Coordinated the successful conversion of the legacy IBT accounting system to the State Street accounting system, resulting in increased efficiencies and decreased costs. •Ensured the successful delivery of all daily and monthly client specific reporting. •Monitored, assessed, and minimized operational risk. •Assessed staffing needs; recommended and implemented department goals.

•Oversaw the daily workflows of multiple hedge fund groups, and ensured high level of client satisfaction. •Managed and supervised the on-boarding process for new clients as well as new funds for existing clients. •Coordinated a network migration, and conversion to new accounting system and transfer agent system.

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•Oversaw the daily, weekly, and monthly deliverables and workflows of multiple groups. •Coordinated monthly meetings with clients to ensure service level was meeting or exceeding expectations. •Worked with internal groups to help maintain efficiencies and workflows.

•Managed the daily, weekly, and monthly workflows of the group. •Completed the final review of monthly and weekly NAV packages, and ensured all reports were delivered within the designated deadlines to the clients. •Ensured compliance with regulatory deadlines and legal requirements, and oversaw audits and ensured financial statements were completed and delivered to shareholders. •Completed semi-annual reviews of staff and ensured they were properly trained. •Monitored time spent on clients, reviewed budgets and time analysis.

•Managed the daily workflow and coordinated the activities of the staff. •Worked in several different fund groups and on several different types of funds. •Ensured that all group members were appropriately selected, thoroughly trained, and given timely and complete performance evaluation feedback. •Maintained positive client relations, ensured the retention of existing business, and generated new business.

•Reviewed and verified accounting activity of several different types of mutual funds. •Reported cash availability and daily Net Asset Value to the client and NASDAQ. •Completed daily reconciliation proofs for the fund group. •Ensured that month end reports were delivered in a timely manner to the client.

•Processed accounting transactions, researched corporate actions, and settled international and domestic trades for various mutual funds. •Calculated NAV and distribution rates for international and domestic mutual funds. •Successfully completed an extensive five-week training program required for the position.

•Processed accounting transactions and completed monthly reconciliation reports. •Created month end reports for domestic and international mutual funds.