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Senior Accountant Resume

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Miami, FL

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PROFESSIONAL EXPERIENCE

Confidential - Miami, FL

Senior Accountant

Responsibilities:

  • Primarily responsible for the daily management of a hybrid private equity vehicle leveraging equity and debt investment strategies in North America and Europe with $3b in commitments across more than 200 investors
  • Determining the fair value of the fund’s private equity investments required the creation and maintenance of quarterly valuation models on a deal by deal basis
  • Portfolio valuation responsibilities included detailed analysis of quarterly changes in portfolio company adjusted EBITDA, market comps, precedent transactions, cash flow analysis (DCF), and currency/geo-political risk(s) for investments in the Euro-Zone and UK
  • Leveraged Bloomberg API to pull data into a self-designed Excel spreadsheet for the information to be uploaded into the accounting and operations systems automatically.
  • The BB API process implementation resulted in the successful automation of trade booking processes for the operations team, increasing the efficiency and accuracy of trade activity monitoring, record keeping, and dissemination.
  • Investment strategy expertise in real estate, lower and upper middle market companies in an array of industries and sectors, growth equity financing, forward currency contracts for hedging, direct lending, and high yield/distressed credit securities
  • American carried interest model requiring the management of carry payments upon partial and full realizations, as well as deal by deal carry accruals for unrealized investments
  • Portfolio company capitalization table restructuring for multiple assets, at times because of a liquidating member of a joint venture, or a dividend re-investment plan offered to investors receiving dividends from our publicly traded investment vehicle (Ticker: WHF)

Confidential - SF, CA

Fund Accountant

Responsibilities:

  • Direct lending strategy required close review of LSA’s incorporating unique interest calculations with cash, PIK, and LIBOR attributes
  • Worked closely with originators, underwriters and portfolio servicers from loan origination through the life time of the investment in our portfolio
  • Debt portfolio of term loans, protective advances, revolving facilities, warrants, and equity in the event of a defaulting borrower
  • Fund Accounting for an Irish Collective Asset-management Vehicle (ICAV)

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