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Manager Financial

Jersey City, NJ
May 18, 2020

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Tran Rekik

Citizenship: American & French Cell: 415-***-****

Email: Address: Apt 10A, 280 Marin Boulevard, Jersey City, NJ 07302 Experience

Apex Fund Services New York City, New York

Assistant Vice President - Client Service Manager September 2019 - Present

Manage seven offshore fund accountants to ensure maintenance of multiple private equity funds’ books and records in Investran

Handle bookings of several accounting transactions including equity rebalancing, sell-down, and partner transfer

Review calculation of TVPI, RVPI, DPI, and IRR at aggregator, co-investment vehicle, parallel vehicle, and investor’s level

Review the tracking of fund liquidity on a weekly basis to define cash on hand and line of credit availability

Prepare rebalancing and return of capital call notices including calculation of make-up interest and make-up management fees

Review financial statements stated under US GAAP, including financial statements prepared under liquidation basis, and individual partners’ capital statements

Provide and coordinate annual financial statements’ and SOC 2 report audit documentation Access Capital Partners Paris, France

Financial Controller - Manager October 2017 - August 2019

Co-managed a team of 12 officers and senior officers located in several countries in Europe

Estimated over 180 underlying funds’ net asset value on a quarterly basis for valuation committee approval

Conducted analysis of portfolio holdings and performance (TVPI, RVPI, DPI, and IRR) for investor communications

Oversaw third party administrators and auditors to ensure accurate and timely accounting and reporting

Reviewed reporting deliverables: funds of funds’ net asset value files including distribution waterfall (carried interest), performance reporting, financial statements stated under IFRS and French GAAP, partner capital statements, investor decks, and marketing materials

Monitored fiscal and investment ratios of statutory holdings on a quarterly basis in order track their conformity with investment guidelines, as indicated in the funds’ prospectus and local regulations

eFront migration project - oversaw data verification, data cleansing, and data impact analysis PricewaterhouseCoopers, SAS Neuilly sur Seine, France Financial Auditor - Manager January 2017 - September 2017 Financial Auditor - Experienced/Senior Associate January 2014 - December 2016

Handled staffing and budgeting needs for a portfolio of over 10 clients which included reputable asset management companies, private equity funds, hedge funds, and funds of funds

Managed statutory audit and audit related (GIPS, AT 801, and AUP) engagements

Reviewed and provided comments on internal control procedures in a SOX 404 environment and clients’ internal valuation procedures in order to ensure all business risks identified and effectively addressed

Supervised and reviewed the work of up to 5 teams of senior associates, associates, and interns in order to ensure all audit risks are identified and effectively addressed

PricewaterhouseCoopers, LLP San Francisco, California Financial Auditor - Experienced Associate August 2011 - December 2013 Financial Auditor - Intern January 2011 - March 2011

Clients included publicly traded companies, private equity funds, mutual funds, and non-profit organizations

Reviewed accelerated SEC filings including Form 10-Q and 10-K

Ensured the accuracy of financial statements stated under US GAAP

Recalculated and analyzed valuation of investments as specified by FASB ASC 820 Education

Santa Clara University Santa Clara, California

Certificate of Advanced Accounting Proficiency May 2011 American University Washington, D.C.

Bachelor of Arts in International Relations; Second Major: Business Administration May 2010 Skills

Languages: fluent in French, Vietnamese, and English Technical: Microsoft Office suite, eFront, Investran, Data Exchange, and Bloomberg

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