Sign in

Manager Management

Orinda, California, United States
August 15, 2018

Contact this candidate


REYNOLD SAMORANOS, MBA ۰ Mobile: 925-***-**** ۰ Orinda, California 94563 Professional Summary

Over 15 years of experience in global financial, operational, investments and business management. Industry experiences include Investment Management, Government, Banking, Investment, Real Estate, Consumer Products, Non-Profit and High Tech Manufacturing.


Innovative Planning Strategies Start-Ups Venture Capital Regulatory Reporting GAAP

Executive Management Organizational Restructure ERP Integration Solutions

Project Management Mergers & Acquisitions Sarbanes Oxley Compliance

Operations Efficiency Financial Analysis Financial Reporting

Forecasting and Budgeting Due Diligence Audit 990s CAFR GASB

Financial Modeling Business Process Analysis Interim CFO Controller

Optimize Operations Investment Analysis Fund Management Professional Experience

CFO COO Consultants, Inc.

San Francisco Bay Area, CA January 2015 – Present

CFO Management Consultant

Interim Controller for $1.5 billion The San Francisco Foundation non-profit. Oversight of accounting department, supervise and develop staff, manage all general accounting activities, authorize investment and cash movements between funds, oversee annual audits and 990 preparation with Hood and Strong, CPAs, coordinate systems implementation and provide Ad-hoc Analysis and support for CFO. Analyze unrelated business taxable income (UBTI).

CFO Consultant for CalPERS - Review fiscal activities and expense allocation methodologies for CalPERS’ $1.8 billion operating expense budget. Evaluate fiscal and budgetary procedures and policies and created a new handbook procedures for allocating operating expenses against their $300 billion Trust accounts. Use Host Analytics and PeopleSoft accounting systems. Review finance and accounting processes for Best Practices, including systems for budgeting, financial reporting and preparing Board and CAFR reports and prepare a Business Process Discovery Report.

CFO Consultant for VirtuMed 360, Inc. a healthcare startup bringing the modern medical practice to your doorstep. Create strategic plans, financial models, pitch decks and Cap Tables. Present investment opportunity to Angel investors and Venture Capitalists. Ability to work with employees at all levels of the organization in an open office setting and a highly collaborative environment with a high growth, start-up mentality. Venture Capital and investor relations. Identify banking and alternative financing sources. Key Performance Indicators (KPI) and management dashboard development. Implement Best Practices for Finance and Accounting departments. Increase creditability with investors, board of directors, trustees, employees, creditors, and banks.

Senior Financial Consultant for Sacramento Metropolitan Air Quality Management District – Due diligence and business discovery of all accounting concepts, practices and procedures of accounting processes, budgeting and financial planning and analysis. Prepared RFP specifications for search of new grant financial accounting system. Recommend superior forecasting methods and techniques with advanced analytical and quantitative abilities for use in the organization.

CFO Consultant for various privately held companies - Articulate with excellent verbal and written communication skills. Capable of presenting complex financial information in an easy to understand format. Able to interact comfortably with the executive management team. Ability to think creatively; highly-driven and self-motivated. Highest standards of accuracy and precision; highly organized. Collaboratively-focused and able to work well with others in a fast-paced and ever changing business. Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision. Strong financial acumen broadly across the organization (e.g., understanding of financial statements, chart of accounts, business intelligence, FP&A processes, etc.). Experience in complex modeling (e.g., cash flow, headcount, etc.). Strategic Planning and Operational Budgets.

Project Manager – Leading all activities and planning resources. Organize and motivate a project team. Control time management. Cost estimating and developing and monitoring budget. Ensuring client satisfaction. Analyzing and managing project risk. Monitoring project progress. Managing reports and necessary documentation. Registered Investment Advisor

East Bay, CA

Chief Compliance Officer, Finance Operations Strategist November 2011 – October 2015

Managed all Advisors and entire operations for a $600 Million SEC-Registered Investment Advisor

Prepared and executed strategic operating plans, budgets, and forecasts

Raised assets under management from $300 Million to $600 Million in 2 years

Restructured and streamlined non-investment operations, including compliance, marketing, advisor support, administration and fund accounting

Strategy, operational/performance management, reporting and analytics, process/project management, systems and policies and operational excellence servicing several portfolio fund investment companies including but not limited to Finance, HR, Contact Centers, Sales, Marketing and Analytics.

Raised new capital for all new 3c1 fund launches, private equity and coordinate all operating procedures with legal counsel and the fund administrator

Led due diligence and hiring of new CTAs, FCMs and Fund Administrator

Portfolio System: Advent AXYS

Hammerman Capital Management

Lafayette, CA

Chief Financial Officer, Chief Compliance Officer Strategy January 2011 – November 2011

Managed all finance, operations and compliance matters for a hedge fund manager

Supervised controller, fund administrator, auditor and attorneys

Prepared and maintained financial, budget management and fund accounting administration.

Performed annual audits with CPA independent auditor on hedge fund and private equity.

Portfolio System: Advent AXYS

RKB Investment Group

Orinda, CA

Chief Financial Officer and Managing Principal July 2003 – December 2010

Provided active property management of real estate holdings, including a portfolio of vacation homes, residential rentals, senior care homes, single & multiple unit buildings

Managed the day-to-day operations of each real estate holdings, including leasing, selling, acquiring, maintaining, financing and accounting.

Used Yardi to budget, track and reported expenses on capital projects – maintenance, development and multiple construction projects.

Project management for new construction, remodels, refurbishments and ongoing maintenance.

Provided updated financial reports to investors on capital projects: budget, forecast and actuals.

Owned and managed real estate investments in several states.

Developed strategies in 1031 exchanges for clients. Prepared Form 990s. Managed annual audits.

Financial reporting, budget, cash flow, Reporting and analysis, accounting element, close books, do related reporting and analysis, large corporate experience, SOX compliance, understanding of accounting and finance, Accuracy of estimate, Segregation of duties.

Property Management System: Installed and used Voyager by Yardi. Newport Pacific Management Company

San Francisco, CA

Chief Financial Officer SVP Finance Administration July 2001 – June 2003

Managed the finance, accounting, IT, and operations for a $3 billion international investment firm.

Merged and integrated new financial and operational systems mandated by our new parent company

Supervised the controller, I.T. manager, compliance manager and operations manager and M&A.

Prepared financial reports in multiple international currencies, SEC reports and filings. PeopleSoft

Accounting Management Systems: Advent Thompson’s Portia PeopleSoft Oracle Great Plains Hanson Investment Management Company

San Rafael, CA

Chief Financial Officer SVP Operations Trading March 1991 – June 2001

Managed Hanson’s mutual fund and a large institutional clients totaling $2.5 Billion of Assets

Raised assets under management from $900 Million to $2.5 Billion in less than 18 months

Prepared all financial reports, budgets, forecasts, strategic business plans and profit sharing plans Education

The University of Chicago Booth School of Business Master of Business Administration (MBA), Finance

University of California, Berkeley Haas School of Business Bachelor of Science (BS), Business Administration

Accolades and Memberships

SYSTEMS: Oracle, PeopleSoft, Great Plains, Hyperion, QuickBooks, Compass-SAP, Advent-AXYS & MOXY, Cognos TM1, Voyager by YARDI, and Microsoft Office, Bloomberg, Sage ACT, Edgar Online, Host Analytics, NetSuite, Financial Edge, Aurora Raiser’s Edge and Grant Management System, and Compass,

PROFESSIONAL MEMBERSHIP: Rotary Club of Orinda (Rotary President 2009-2010 & Past Board Member)

CURRENT LICENSES: California Insurance License #OE09781 PAST LICENSES: FINRA 6, 63 and 65; California Realtor License; Residential Care Facility for Elders

(RCFE) Administrator License.

STATUTORY REPORTING AND FILINGS TO GOVERNMENT AGENCIES: Securities and Exchange Commission (SEC); Financial Industry Regulatory Authority (FINRA); Internal Revenue Services (IRS); National Futures Association (NFA); Department of Labor (DOL); LinkedIn: Skype: reynoldsamoranos1

Contact this candidate