Nicholas Perez
504 Christie Way
Denver, MA 1923
(333)-762-7361
N.perez@emailaddress.com
Job Objective: Looking for a project Finance Manager place within your company to a full-time foundation to also help the company with my encounter.
Summary of Qualifications:
Strong encounter with an accountant and economic commitment bank
In-depth information of hedge fund and personal value finance fund regulating and bookkeeping issues
Good knowing of regulating and bookkeeping problems for authorized products
Proficient with CRM, Atlas, DMS, Cognos and Intranet
Ability to get ready hedge fund customers economical statements
Ability to determine and evaluation the funds' geometrical returns
Work Experience:
Hedge Finance Manager, Nov 2007 - Present
Solid Investment Control Company, Danvers, MA
Assisted in the evaluation perform and assisted in the bookkeeping of the year end financial records, proved helpful with outside auditors on tax expenses.
Managed the records of the new fund customers.
Processed the lawful records, redemptions of any resources and made capital calling.
Monitored onshore and overseas hedge resources in compliance to the AML rule, performing audits.
Hedge Finance Manager, Dec 2001 - Oct 2007
Western Resource Control, Danvers, MA
Monitored the web centered financial system to be depending on the economic plan.
Coordinated with lenders, auditors, traders and the various hedge fund supervisors.
Monitored the common hedge fund and the other economic commitment resources.
Education:
Bachelor's Level in Accounting, Barber-Scotia Higher education, Harmony, NC
