Dates Employed: Aug 2015 – Jan 2017
Employment Duration: 1 yr 6 mos
Location: Boston, Massachusetts
●Review and/or prepare daily position and cash reconciliations. Research and resolve discrepancies. Prepare and process general ledger journal entries. Prepare capital calls and distribution allocation schedules in accordance with fund documents. Maintain general ledger, including preparation and update of system generated reports and statements. Prepare financial work papers including, but not limited to, portfolio schedules, accrual work papers and partners’ capital allocations and capital statements.
● Identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Interacts with internal and external auditors providing requested information to specific inquiries as needed.
● Prepare, process and monitoring USD and non-USD cash movement to ensure proper and timely settlement. Maintain electronic and hard copy client files on a daily basis and archiving as necessary. Prepare various client correspondence and related ad hoc correspondence. Participate in special client or internal projects as required.
If you’d like to learn more about my experiences in this position, please check out my blog at Medium.com and follow me @domenicdicato!