Resume

PETER BRITTO, CGA, CPA

*** *** *******, *********, ** 94904

415-***-**** (Mobile)

E-mail: abqu94@r.postjobfree.com;

Summary of skills and competencies

Public and Private Company Experience

Excellent Excel and QuickBooks skills

Systems/software knowledge – Bloomberg, Paxus, Options and Futures Trading on

ThinkorSwim

Hedge Fund/Private Equity/Venture Capital experience

Hands-on experience in all areas of accounting, tax and finance – Valuations, Financial

Statements, Financial Analysis, Budgets, Tax Compliance, Accounts Receivable,

Accounts Payable, General Ledger, Fixed Asset Registers, Reconciliation’s, Management

Reporting, Audits

Work Experience:

Gerken Capital Associates, Finance Director, July 2007 to Present

Manage a Global BVI domiciled Long Short Fixed Income Hedge Fund, a Cayman

domiciled Private Equity Fund of Fund and a U.S. Venture Capital Fund

Responsible for Fund Valuation and Daily Operations as the Risk Manager & CFO

Responsible for regulatory financial reporting and tax compliance

Manage a network of relationships - Banks, Brokers, Investors, Counsel and Auditors to

the funds

Desjardins Financial Security, Senior Consultant, February 2007 to July 2007

Managed the daily fund valuation operation process for over 70 segregated funds with

assets exceeding 2.5 billion USD

Preparation of financial statements and other industry reports for management, unit

holders and regulatory bodies

Coach, motivate, evaluate, train and develop staff

Citigroup Fund Services Canada Ltd., AVP Fund Services, Nov. 2005 to Feb. 2007

Prepared Monthly Financial Statements for 10 hedge fund clients with assets exceeding 1

billion domiciled in USA, Europe and the Caribbean

Provided support to other managers/supervisors on accounting issues

Abria Alternative Investments Inc., Manager of Accounting, Sept. 2003 to Oct. 2005

Finalization of Monthly Fund & Trust Net Asset Values and associated reconciliation's

and financial statements for two Fund of Fund portfolios exceeding 300 million USD

Involved in trading equities, trade reconciliation, currency hedging and swaps

Preparation of monthly financial statements and other corporate filings

Responsible for the General Ledger, Corporate and Fund Audits

Investment Planning Counsel of Canada, Senior Accountant, July 2000 to Sept. 2003

Preparation of monthly, quarterly and annual financial statements and working papers

Filing monthly financial reports to regulatory bodies

Supervising staff in A/P, A/R and responsible for maintaining the General Ledger

AIC Limited, Fund Accountant, April 1996 to June 2000

Calculated daily net asset values for Equity, Bond and Money Market funds

Prepared financial statements and working papers

Citibank India, Assistant Manager – Credit Card Operations, April 1993 to May 1994

Responsible for the coordination of processing of card member spending on a

countrywide basis

Credit approval based on a credit scoring model

Data Mining to provide analysis on the credit card business to senior management

Sanpaolo Hambro Nicco Financial Services, Assistant Manager – Merchant Banking, April

1991 to March 1993

Provided Issue Management, Loan Syndication and Underwriting services to companies

in the NICCO group and external clients

GEC Alsthom, General Accountant, July 1989 to March 1991

Assisted in Internal Audits, Cost Accounting and Corporate Accounting at the division

level

S.S. Kothari & Co., Chartered Accountants, March 1985 to May 1988

Assisted in Financial, Internal and Management audits at Banks, Insurance and

Manufacturing Companies

Qualifications

CPA (Certified Public Accountant) from Illinois, USA (2000)

CGA (Certified General Accountant) from Ontario, Canada (2000)

Canadian Securities Course (1999) & IFIC Operations Course (1997)

Ext. Programme on General Management from Indian Institute of Management, Calcutta (1991)

Qualified Chartered Accountant from India (1989)

Qualified Cost & Works Accountant from India (1989)

Bachelor of Commerce (Hons.), St.Xavier’s College, Calcutta, India (1984-1987)

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