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Private Equity Fund Specialist

Location:
Rosemead, CA
Posted:
December 04, 2019

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Resume:

KEVIN SIN

**** ***** ****** ********, ** ***** 857-***-**** adaz0r@r.postjobfree.com (Relocating to Los Angeles, CA)

WORK EXPERIENCE

State Street Corporation, Boston, MA June 2017-September 2019

Private Equity Fund Specialist - Associate 2

●Monitored cash and custody activity for a list of funds involving complex private equity fund structures and process transactions related to capital calls/distributions, allocations, expenses, draw-downs and internal transfers

●Reconciled daily bank statements and prepared the general ledger journal entries for all funds to generate monthly, quarterly & yearly reports

●Communicated with clients to establish deadlines and reported discrepancies that arise in a prompt and professional manner

●Reviewed all team wires/transfers on a day-to-day basis while making sure all activities are booked accurately

●Collaborated with the offshore team to create procedures that made everyday tasks run smoothly & efficiently

Bentley University, Waltham, MA September 2013-May 2017

Video Production Assistant II

●Trimmed film segments to specified lengths, and reassemble segments in sequences that present stories with maximum effect

●Videotaped student presentations, skits, guest lectures, and anything else anyone in the Bentley community requests for academic purposes

Smart Destinations, Boston, MA May 2015-August 2015

Operations Intern

●Received, prioritized, and processed customer orders; scheduled and released orders for shipment according to sales policy and customer requirements

●Helped manage profitability of shipped orders by selecting the most cost effective shipping option that would still ensure product was delivered in expected timeframe

LEADERSHIP/VOLUNTEER EXPERIENCE

Chesterbrook After School Program, Waltham, MA September 2014-May 2017

Volunteer/Mentor

●Provided one-on-one homework help, academic enrichment, and entertainment in the form of outdoor activities

●Enhanced the educational and personal development of children aged 5-18

Association of Latino Professionals in Finance and Accounting (ALPFA) September 2014-May 2015

Marketing Committee

●Reflected on organizational goals and strategies to create marketing materials for the organization

●Created semester-end recap videos to increase the amount of new ALPFA members on campus

SKILLS

Computer: Proficient with Microsoft Office (Excel, PowerPoint, Word, Outlook); Intermediate level with iMovie

EDUCATION

Bentley University, Waltham, MA Graduation: May 2017

Bachelor of Science in Economics-Finance

GPA: 3.25

University of Manchester, Manchester, England February 2016-June 2016

Study Abroad Experience, Spring Semester of Junior Year



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