Played a lead role in the development of the overall forecast and P&L outlook
• Led the monthly closing process and ensured all financial data is accurate
• Conducted the monthly, quarterly, annually budget and financial forecasts
• Performed monthly and quarterly review of the income statement and analyzed variance to budget
• Prepared financial statements, balance sheets, and income statements for management review
• Built discounted cash flow models and relative valuation models

Prepared research and periodic accounting reports for private equity fund and hedge fund investments
• Performed reconciliation of cash and assets/liabilities to the investment managers and custodians
• Responsible for yearly internal and external audit processes by researching and providing documentation

Completed the month end financial close process, prepared monthly financial statements for SPF A/B/C
and future fund RMBS master fund and feeder fund
• Prepared financial reporting including capital calls, distributions, capital account management, allocation
schedule and waterfall calculations
• Responsible for fee calculations of structured product vehicles including management fees, loan admin
fees, admin fees, incentive, carried interest, and expense reimbursements
• Assisted with the annual audit and tax process and preparation of information for client/LP/audit requests

Completed the month end financial close process, prepared monthly financial statements for SPF A/B/C
and future fund RMBS master fund and feeder fund
• Prepared financial reporting including capital calls, distributions, capital account management, allocation
schedule and waterfall calculations
• Responsible for fee calculations of structured product vehicles including management fees, loan admin
fees, admin fees, incentive, carried interest, and expense reimbursements
• Assisted with the annual audit and tax process and preparation of information for client/LP/audit requests