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Private Equity Fund Specialist

Rosemead, CA
December 04, 2019

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**** ***** ****** ********, ** ***** 857-***-**** (Relocating to Los Angeles, CA)


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


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


●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


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


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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