Manager Accounting

PROFESSIONAL EXPERIENCE

****-******* ***** ****** *********** Boston, MA

Performance Analyst, Senior Associate (June 2010 - Present)

California Public Employees' Retirement System (CalPERS) private

equity funds

. Perform detailed statistical and analytical reviews of

private equity fund investment performance at the individual

portfolio company, private equity fund, asset class and State

Street portfolio fund levels.

. Responsible for individual portfolio company research, rate

of return calculation, validation of cash flows and account

reconciliation to general partners for CalPERS, one of the

largest US private equity pension funds with investments in

domestic, international and emerging market businesses.

. Review individual private equity fund balance sheets,

schedule of investments and capital balances to determine our

clients' ownership percentage of each fund and the underlying

investments.

. Research fund investments to find detail on individual

portfolio companies, investment strategy and international

presence.

. Prepare reports detailing fund performance and investment

details on a monthly, quarterly, annual and ad-hoc basis.

. Implement new procedures for data reconciliation and

reporting to create more efficiency within department and

assist manager with new client set up and procedures for new

business.

Custody Fund Accountant, Associate II (October 2008 - May 2010)

Various domestic municipal bond and international, emerging

market and domestic equity mutual funds

. Reviewed colleagues' work throughout the day to ensure the

accuracy of the daily accounting on portfolio funds.

. Taught India based colleagues about specific financial

instruments and the accounting transactions associated with

municipal bond fund accounting.

. Executed foreign currency trades to exchange EUR, GBP and JPY

to USD.

. Calculated gains and losses on Interest Rate Derivative

contracts.

. Created month end financial reporting and audit packages and

acted as the primary contact for clients and auditors on

custody and accounting issues.

. Resolved account reconciliation discrepancies, pricing

issues, corporate action entitlement as well as foreign and

domestic trade issues with brokers.

. Worked with manager on client requested projects and helped

create new procedures to ensure client satisfaction with new

accounting platforms.

Custody Fund Accountant (July 2007 - September 2008)

Various international and domestic equity funds

. Achieved one of the highest scores among my colleagues in our

training program which led to working on a highly complex

fund of funds with over $1 billion in net assets.

. Processed daily accounting tasks related to capital stock

redemptions and subscriptions, dividend payments, trade

processing and settlement, corporate actions and account

reconciliation for my assigned funds.

. Assisted manager with month end and quarterly reporting

packages.

. Created new reconciliation files to ensure accuracy between

systems while transitioning to a new accounting platform.

. Reviewed security prices for accuracy and reasonableness to

verify fund Net Asset Values.

EDUCATION

2003-2007 Tufts University Medford, MA

Bachelor of Arts, May 2007

. Major: Economics

. Varsity Football - Three Year Letter Winner

o Named Tufts Defensive Lineman of the Year as a Junior

o Named All-NESCAC as an Offensive Lineman as a Senior

. Delta Upsilon Fraternity

SKILLS

. Proficient with Bloomberg, Thompson One and Microsoft Word, Excel &

PowerPoint

. Proficient in Spanish

RYAN B. MCGEARY

************@*****.*** - 200 Harvard Street, Medford, MA 02155 - Tel: (978)

387-6676

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