Sign in

Manager Accounting

Brooklyn, NY
June 10, 2019

Contact this candidate


Malcolm Jack, CPA, CAIA

*** **** *****

Brooklyn NY 11213 • 718-***-****

Certified Public Accountant with strong experience in public accounting, auditing methods, fund accounting, internal auditing, compliance, risk assessment and project management.

Results-driven and self-motivated with a proven ability to provide key financial data, support and reporting to assist in key business decisions. Possesses strong investment accounting, financial control and reporting skills and rigorously ensuring that all investor, statutory and corporate obligations are met. Skilled in working independently or as part of a team assisting external auditors. Experienced in implementing and testing effectiveness of internal controls. Excellent communication skills with the ability to build strong relationships both within and outside of a finance department as well as effectively communicating financial information to colleagues and management.

Areas of Emphasis

Fund Accounting

Audit Management

Strategic Planning & Analysis

Financial Analysis

Cross-Functional Skills

Risk Management

Project Management

Auditing and compliance

Business Evaluation

Professional Experience

Conducted financial statements audits for hedge funds and private equity funds in accordance with U.S. GAAP

Prepared and reviewed financial statements with accompanying footnote disclosures

Prepared monthly NAV packages and financial statements for investment companies in accordance with U.S. GAAP

Performed the internal accounting function for hedge fund and private equity clients with various fund structures

Performed fund accounting and portfolio accounting for master-feeder and stand-alone private equity funds

Maintained waterfall models that adhered to the terms of the LPA and interpret LPA provisions and determine reporting requirements and their effect on the financial statements.

Conducted second review of financial statements prepared by the fund administrator and reviewed by Assistant Fund Controller

Review financial reporting packages; which includes fund and entity level financial statements, cashflow, IRR calculations, lender and investor financial reports. Review and coordinate partner distributions with portfolio/investment manager for the fund and property level entities

Review and coordinate partner distributions with portfolio/investment manager for the fund and property level entities

Conducted cash management for fund and entity; including weekly review of cash requirements

Monitored compliance with partnership, debt and management agreements

Monitored and analyzed international and domestic corporate actions

Performed the Controller function for 5 private equity funds; with 9 subsidiaries domiciled in Mauritius and Cyprus with real estate investments in India.

Performed SOX 404 compliance and internal control review, analysis and testing

Conducted operational risk and Internal control assessment

Performed AML validation and strategic planning analysis

Prepared ad-hoc investment-related reports for various internal and external parties


Hampshire Companies, Morristown, NJ Financial Controller 01/2019 – 05/2019

DarJo, Inc., New York, NY Senior Auditor 01/2018 – 12/2018

TIAA CREF, New York, NY Senior Investment Accountant 08/2017 – 12/2017

Bank of New York Mellon, New York, NY Senior Investment Accountant 11/2015 – 10/2016

Brahma Management, New York, NY Interim Controller 06/2015 – 11/2015

New York Life Insurance, New York, NY Investment Accountant 11/2013 – 06/2015

Angelo Gordon, New York, NY Investment Accountant 04/2012 – 10/2013

PricewaterhouseCoopers, New York, NY Senior Auditor 01/2010 – 04/2012

UBP Asset Management, New York, NY Investment Accountant 02/2009 – 12/2009

GlobeOp Financial Services, New York, NY Accounting Manager 04/2006 – 12/2008

Bisys Private Equity Services, New York, NY Senior Associate 11/2004 – 04/2006

Anchin, Block & Anchin, New York, NY Audit Manager 11/2002 – 11/2004

KPMG LLP, New York, NY Audit Manager 09/1996 – 10/2002


CITY UNIVERSITY OF NEW YORK, Brooklyn College - MA Economics

CITY UNIVERSITY OF NEW YORK, CUNY Baccalaureate Program - BS Accounting, Cum Laude


Certified Public Accountant in the State of New York (CPA)

Chartered Alternative Investment Analyst (CAIA)

Certified Fraud Examiner (CFE)

Certified Anti-Money Laundering Specialist (CAMS)


Proficient with Investran, InvestOne, Geneva, Advent Partner, InvesTier, SAP, SharePoint, QuickBooks, and Microsoft Office Suite

Proficient with advance Excel functions i.e. VLookup, HLookup, Pivot Tables, and the Match function

Contact this candidate