Manager Sales

Jason Nardelli

PO Box *** 845-***-****

Hopewell Junction, NY 12533 *************@*****.***

EXPERIENCE

The Bank of New York Mellon, New York City, NY 3/2012 to Present

AIS Fund Accountant (Fund of Hedge Fund Accountant)

• Prepares monthly NAV, profit and loss analysis, balance sheet and income statement for client to review and

approve (9 fund of hedge funds from 16M – 5B AUM).

• Prepares/reviews daily and monthly cash accounts/reconciliations and expense schedules (audit, due diligence,

software, legal, management, admin and so forth).

• Calculates/inputs manager/investment pricing for each fund – ending balance, ending NAV per share and proper

share amount.

• Keeps monthly log of manager and investor subscriptions, redemptions and transfers.

• Prepares investor audit requests for assigned funds.

• Prepares wire cover sheets for fund expenses and cash movements.

• Ad hoc internal reporting, testing of in-house accounting and client based systems.

Attended the State University of New York at New Paltz (Masters in Business Administration while working

consulting/temporary positions at UBS Investment Bank and SS&C Technologies). 1/2009 to 9/2011

Diversified Investment Advisors, Purchase, NY 8/2007 to 12/2008

Fund Administration Specialist/Fund Accountant (firm manages retirement plans/portfolios)

• Prepared financial statements and highlights on a quarterly basis for mutual fund, fund of funds, collective trust

and separate account portfolios (balance sheet, income statement and changes in net assets).

• Prepared portfolio NAV on a quarterly basis. Tied out each portfolio’s cost, shares and market value to trial

balance and updated security information within portfolio, such as security name/type, maturity dates, rates, etc.

• Calculated each portfolio’s total return, portfolio turnover, cost/share rolls and ran various ad hoc reports.

• Reviewed and adjusted team members' portfolios, financial statements and expense reports.

• Monitored, reviewed and assessed monthly expense/reimbursement file from administrator for accuracy.

• Prepared quarterly expense accrual reports/journal entries for mutual fund portfolios.

• Prepared/checked over financial/legal footnotes on a quarterly basis and made appropriate changes.

• Prepared dividend calculations for custodian to book on a quarterly basis.

• Prepared ICI monthly reports – detailed analysis of portfolio's cash activity/flows, assets and liquidity.

• Kept logs of purchases/sales and subscriptions/redemptions for both mutual funds and fund of funds.

•

GlobeOp Financial Services, Harrison, NY 7/2006 to 8/2007

Fund Accountant (firm provides hedge fund accounting/operations support)

• Prepared daily profit and loss analysis and NAV for the client (7 hedge funds ranging from 10-200M AUM).

• Prepared month end package, balance sheet and income statement and sent final month end NAV to client.

Month end reconciliations are tied back to trial balance, reviewed and adjusted.

• Worked on and reviewed daily and monthly cash, positions, pricing, dividends, bond interest and derivative

reconciliations for each fund (investigated/resolved all breaks between Geneva and Prime Broker).

• Trained India operations team on daily/month end accounting procedures.

• Reported each funds’ purchases/sales and subscriptions/redemptions to client on a monthly basis.

• Booked/journalized accruals in Geneva on a monthly basis.

• Analyzed fund performance on a daily and monthly basis.

• Calculated each funds’ directors', audit, management, performance and legal fees on a monthly basis.

• Prepared month end/year-end audit requests – experience with SAS 70 audits.

• Set up new funds/portfolios internally with the help of IT, management and due diligence teams.

• Engaged in direct contact with the client and attended client meetings.

Whiting-Turner Contracting Company, East Fishkill, NY

Junior Accountant (engineering firm/contractor who managed IBM construction projects) 2004 to 2006

EDUCATION

State University of New York at New Paltz

B.S. in Business Administration (graduated 8/04) Masters in Business Administration (graduated 9/11)

Concentration in Finance Dean’s List

SKILLS

Proficient with Geneva, Kondor, Excel, Access, Power Point, Word, Lotus Notes, Crystal Reports, Fundsmith, LAMP,

Praeeo and Bloomberg.

Contact this candidate