Jonathan Link

**** ******** *** **** ***, N.J. **024 Apt # 21-D

201-***-****

acn7tw@r.postjobfree.com

EXPERIENCE

FLSV Fund Administration Services, LLC

August 2014- February 2015

New York, NY

Business Analyst

. Maintain multiple fund databases in Private Equity Office (PEO) with

current and up to date fund level information

. Assist in building different reports i.e. investment reports, return

of committed capital and PCA Reports in Report Manager

. Reconcile Fund Financial statements to appropriate databases on a

quarterly basis

. Input Fund Transactions, components, attributes and contact

information in multiple databases

. Assist in due diligence and integration of financial aspects of

acquisitions

. Assist in building out different views and control balances in system

. Perform Ad Hoc Requests when needed

State Street Corporation

April 2005- August 2014

Fairlawn, NJ/NYC

Senior Performance Analyst

. Manage performance reporting team in Hangzhou, China and assist with

other daily tasks such as limited partnership requests and client

specific functions

. Train and manage employees responsible for performance reporting

functions on MyStateStreet. Also led a team of database administrators

responsible for merging documents, updating contacts for limited

partner contact information.

. Focus on Goldman Sachs, JP Morgan, Blackstone and Starwood Capital

private equity funds and other institutional clients performance

reporting

. Communicate with institutional clients directly regarding partnership

commitments and all underlying investment research criteria

. Delivered comprehensive accounting services for five private equity

funds ranging in size from approximately $100 million to $500 million

in committed capital

. Presented and provided investment ideas to institutional clients

. Financial reporting on State Street's document management system and

Fit Input Tool; which includes balance sheets, partners equity

statements and portfolio schedule of investments for underlying

private equity funds

. Research and populate all investment related characteristics per

underlying fund financials (i.e. Investment stage, geographical

location and currency)

. Prorate cost and FMV from limited partnership financials in excel if

required per financial statements

. Set up new investments for each New Jersey client team

. Liaison for all underlying fund correspondence, including direct

contact for Pantheon, our number one Fund of Funds client.

. Liable for tracking financials and capital account client statements

in database

. Prepared and sent out foreign and domestic wires for limited partners

on a daily basis

Sparta Inc.

July 2002-November 2005

Elmwood Park, NJ

Accounts Receivable Manager

. Responsible for the management of major accounts and overseeing small

team of Tier II accounts

. Liable for increasing revenue through accounts receivables by +50%

. Main contact for all client invoicing discrepancies

. Negotiated all client charge backs and invoice issues and concerns

EDUCATION

Berkeley College, Larry L. Luing School of Business, New York, NY

B.S. Finance, Financial Management Services, Cum Laude 3.52/4.0 GPA

Awards and Achievements: Ethel B. Townsend Scholar Award, member of Phi

Beta Kappa society

COMPUTER SKILLS: MS 2000, XP and ME (Word, Excel, Powerpoint, Outlook),

Quickbooks, Peachtree, Invest AI

ACTIVITIES: Personal Investing; Golf; Tennis; Baseball; Skiing and Chess;

Member of New York's private equity club

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