Clients include: $2B global macro hedge fund; $34B private equity firm; $26B international quantitative hedge fund (project lead)
-Implement Advent Geneva (accounting system) and World Investor (legal entity/investor allocation system) at various clients
-Responsible for valuing foreign equity swap calculations from various counterparties to mimic in Geneva in order to tie out reset amounts and month-end market values.

-Implemented Advent Geneva at various multi-billion dollar hedge funds and administrators in the New York City area.
-Loaded and reconciled tax lots, cash balances, and positions back to broker and 3rd party administrator. Positions included long and short equities, bonds, repos, credit default swaps, equity swaps, interest rate swaps, variance swaps, and forwards.

-Responsible for maintaining accounting records including preparing monthly financial statements for sub-limited partnerships and for Fund of Funds for NAV pricing.
-Performed quarterly and annual financial analysis for purposes of pricing the partnerships and tax estimates/returns.