Kansas City, Missouri, United States
Initially began working in operations, and then was promoted to financial analyst for a portion of the company’s clients. Currently oversee and analyze 15 pooled investment fund of funds that total nearly $800 million dollars, and consist of over 1000 limited partners. The team lead analyst responsible for company’s pooled investments and report directly to the CFO. Oversee an administrative team and Jr. Analyst that handle the bookkeeping for the company’s pooled investments. Implemented the NAV, incentive fee, and fund billing processes used for the company’s pooled investments. Utilize Microsoft Excel and PerTrac to track fund forecasting, attribution analysis, beta, alpha, standard deviation, and manager correlation. Direct audit and tax preparation of the company’s fund portfolios. Manage the completion of any client/fund of fund portfolio changes. Complete various client/fund of fund security transactions. Trading varies from mutual fund trading to average price trading on securities purchased for multiple clients. Work with Axys (portfolio tracking software) on a daily basis to construct and track the house fund of fund portfolios. Utilize Microsoft Excel daily to track individual investor performance and portfolio changes within the house fund of fund portfolios. The tracking spreadsheets consist of complex formulas, charts, and pivot tables.