Manager Management

Dawn DaSilva

** ********* **** *******, ** ***** 561-***-**** ****.*********@*****.***

EXPERIENCE

SUN CAPITAL PARTNERS, INC.; Boca Raton, FL October 2012 – March 2015

Junior Private Equity Fund Accountant

• Selected as a junior fund accountant for high demand position on newest $2.1B fund

• Reconcile cash activity for over fifty bank accounts across five leveraged buyout funds and associated general

partner entities

• Prepare weekly cash reports summarizing funds’ financial performance across three leveraged buyout funds

and general partner entities for Vice President and Managing Directors’ review

• Process weekly fund expenses across six leveraged buyout funds and associated general partner entities

according to appropriate aging

o Payments consist of domestic, international, federal wires, checks, and any associated inter-company

transfers

o Payments vary per fund, but cumulatively could range to up to twenty wires per week

• Review content of up to one hundred weekly Luxembourg transactions and coordinate appropriate signatures

from respective managing director

• Review quarterly and yearly financial statements for accuracy and proper calculation (foot, cross foot, internal

consistency) across all funds in order to meet investor expectations and auditing principles

• Reconcile capital calls and process distributions across multiple funds including a $5B fund containing five

hundred limited partners, and a $2.1B fund containing three hundred limited partners

• Record cash movement of all accounts within the general ledger maintained in either Investran or Quickbooks

• Compile monthly bank statements for all accounts in order to remain in compliance with auditing standards

• Calculate inter-company invoice allocations according to appropriate split of investment expense

• Update investment holdback schedules as needed for changes in structure according to appropriate allocations

of co-investors

• Review funds flow for multiple investments including a $18M investment, process associated wires

accordingly across multiple currencies

STATE STREET CORPORATION; Boston, MA June 2011-August 2012

Fund Accountant I

• Price securities on security valuation system using sources such as Bloomberg, Reuters, or Interactive Data

(IDC), and calculate and communicate the NAV per mutual fund to the client

• Update and maintain daily checklists in order to be in compliance with the Statement on Auditing Standards

No. 70 requirements

• Process daily expenses and update monthly expense accrual changes as advised per client

• Review corporate action trades that have an impact to a specific fund and confirm purchase price of trades fall

within reason using a pricing source

• Trained the joint venture team overseas in order to meet offshoring goals

EDUCATION

BOSTON UNIVERSITY SCHOOL OF MANAGEMENT; Boston, MA May 2011

Bachelor of Science in Business Administration

Dual Concentration in Finance, and Operations Technology Management

TECHNICAL SKILLS

• Proficient in Sungard-Investran, Quickbooks, Microsoft Office Excel, Word and Outlook

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