Gregory Grinberg
adc34j@r.postjobfree.com 646-***-****
PROFESSIONAL EXPERIENCE
Kenmare Management, L.P., New York, NY March 2005 – Present Chief Financial Officer/Chief Operating Officer
Responsible for all non-investment related functions of the firm thereby allowing the General Partner to focus solely on asset management.
Areas of Responsibility:
Accounting & Tax:
• Maintain parallel set of books and records with an independent third party administrator.
• Review and approve monthly valuations of all funds.
• Review of third-party administrator’s preparation and coordination of investor capital statements.
• Prepare quarterly financial statements and tax estimates.
• Manage the fund’s annual audit process, including financial statements preparation and external auditor requests.
• Prepare tax allocations and K-1s for investors.
• Monitor cash positions, reconciliations and manage cash reserves.
• Run accruals and expense allocation process.
• Maintain all the books and records for the management companies utilizing Quick-books.
• Prepare yearly and quarterly Financial Statements and investor tax allocations.
• Analyze and execute trades for tax efficient portfolio-hedging and tax loss harvesting. Operations:
• Primary contact for all areas of the firm’s relationship with prime brokers including negotiations of rates and fees.
• Reduced Commissions and portfolio expenses.
• Manage daily cash and activity reconciliations, including DTC breaks.
• Implemented a real-time P&L system linked to Bloomberg.
• Created custom portfolio and exposure reports.
• Responsible for Stock-Loan operations.
• Monitor and trade foreign currency to maintain proper exposure relating to foreign stocks.
• Review and maintain ISDA agreements with counter-parties.
• Maintain Soft-Dollar budgets and records.
Legal & Compliance:
• Successfully guided the firm through registration with the SEC as an investment advisor.
• Designed a comprehensive compliance program including policies and procedures, compliance manual and code of ethics.
• Successfully guided the firm during an SEC audit which resulted in a “No-Action” letter.
• Maintain all the record for proxy votes.
• Upgraded the firm’s Disaster Recovery Systems and conduct periodic testing, including “pen tests.”
• Review and update all partnership documents with legal counsel.
• Conduct Board of Director’s meetings for the Offshore Fund.
• Responsible for all the company filings, including ADV forms, PF forms, 13f, 13d, 13g, and BE 10s. Investor Relations / Marketing:
• Main contact for all investor inquiries including partnership information and balances.
• Prepare marketing materials and DDQs that are used for new and existing clients.
• Assist the GP with quarterly investor letter presentations.
• Work with 3rd party marketers.
Tyndall Management, L.P., New York, NY March 2000 – March 2005 Controller/Operations
Areas of Responsibility:
Accounting & Tax:
• Managed all accounting and reporting functions for 2 funds with assets over $300 million.
• Prepared economic and tax allocations for investors and the General Partner.
• Managed the audit and tax preparation process with various accounting firms. 353 Salinger Court
Morganville, NJ 07751
LinkedIn: www.linkedin.com/in/greg-grinberg
Operations:
• Managed Custodian and prime-broker relationships to monitor counter-party risk.
• Reviewed and maintained ISDA and counter-party agreements.
• Streamlined end of day trade processing that calculated real-time P&L.
• Evaluated trading systems from various providers. Legal & Compliance:
• Successfully guided the firm through a CFTC audit.
• Upgraded the firm’s Disaster Recovery Systems.
• Reviewed and maintained all partnership documents with legal counsel. Management Company:
• Maintained books and records of the management company for internal reporting and tax preparation.
• Assist the GP with personal finances, including tax preparation, estate planning, outside investments and loans.
• Responsible for oversight and improvement of employee-benefit programs, including payroll, insurance and 401 K. plans.
• Hired and managed third party providers for IT and phone support.
• Successfully relocated the firm on multiple occasions. DLJ/ Pershing, Jersey City, NJ September 1996 – March 2000 Manager/Partnership Accounting/Financial Reporting
• Provided fund administration services for hedge funds and registered investment advisors.
• Performed all accounting and financial reporting functions for clients allowing them to focus on asset management.
• Produced K-1s and other tax reports for fund’s investors.
• Managed the implementation of a global portfolio and partner allocation system.
• Evaluated and tested various software vendors such as Advent Geneva, GPS and DST International. Tiger Management Corporation, New York, NY March 1995 – September 1996 Fund Accountant
• Maintained partnership books and records on a monthly basis accounting for partner contributions and redemptions.
• Prepared General Ledger and support schedules used in year-end audits and tax returns.
• Processed and recorded corporate actions.
• Worked on implementation and testing of Tiger’s custom portfolio and allocation system. Rothstein, Kass & Company, Roseland, NJ November 1992 – March 1995 Senior Accountant, CPA
• Audited investment partnerships with $100 million to $500 million in assets.
• Performed interim openings, including NAV computations and partner allocations.
• Prepared K-1s and tax returns for the funds and their General Partners. COMPUTER SKILLS
• Microsoft Office, Bloomberg, Advent Axys, Advent Geneva, Quick Books, Thompson Reuters, and a variety of general ledger systems.
EDUCATION
Rutgers Business School, Newark, NJ May 1992
Bachelor of Science in Accounting
Academic Honors
• President of VITA (Voluntary Income Tax Assistance Program) 1991-1992