Manager Management
Resume:
Jonathan Link
**** ******** *** **** ***, N.J. **024 Apt # 21-D
*******@******.***
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
Contact this candidate