David Stoliker

**** ******** ***** *********, ** 92056 774-***-**** adglqa@r.postjobfree.com

PROFESSIONAL EXPERIENCE

Alpha Alternatives, LLC Carlsbad, CA

Fund Accounting Manager May 2019 – Present

● Management of HF/PE client accounts under a full spectrum of fund administration services including fund accounting and financial reporting, treasury management, investor relations and compliance

● Support partners in driving business forward and seeking new value added benefits to existing clients

● Guide junior fund accountants in problem resolution, best practice action, and work prioritization

● Daily oversight of client bank accounts monitoring changes in cash balances due to expense payments and investor capital movements

● Calculation of management fees, investor capital call and distribution allocations

● Lead fund administration efforts in client needs for audited financial and tax reporting matters

● Participate in demos to prospective clients and act as a main point of contact for new client onboarding Bank of New York Mellon Everett, MA

Financial Reporting Team Leader June 2016 – April 2019

● Led a team of financial reporting analysts servicing the bank’s largest alternative investment client

● Managed the preparation and review of audited and unaudited client financial statements for over 50 funds effectively achieving a 30-35 day turnaround time in production each reporting cycle

● Coordinated interim testing support, inquiry response, ad-hoc reporting requests, audit cycle scheduling and comment log tracking during the course of annual fund audits

● Motivated and developed staff to maximize their individual potential, contribution, professional growth, and ability to collaborate as a team

● Enhanced legacy templates and created new excel tools to present client data more quickly and efficiently

● Assessed new U.S. GAAP accounting standards and advised client on potential impact to fund reporting Brown Brothers Harriman Boston, MA

Financial Reporting Associate July 2013 – June 2016

● Prepared both conventional mutual fund and hedge fund financial statements for domestic and foreign investment companies containing a variety of fund structures

● Reviewed the work of junior analysts and guided them on team processes and procedures

● Responsible for additional preparation and delivery of BBH partners’ monthly capital account statements

● Performed analytics on portfolio exposure of fund investments in industries and countries of domicile

● Prepared cash flow analysis on all fund operational, trading and financing activities

● Collaborated with the Business Development group on enhancements to team processes by converting from excel-driven templates to a software automated platform State Street Corporation Boston, MA

Fund Accountant II May 2011 – July 2013

● Consolidation accounting of fund investments in wholly owned and co-owned real estate investment properties, REITs and other joint ventures

● Processed expense invoices for payment and prepared fund expense budgets based on historical and projected client data

● Prepared portfolio holdings and FAS 157 valuation statements for assigned real estate investment LLCs

● Reviewed and submitted NQ & NSAR reports using the SEC’s EDGAR filing system ensuring all reporting deadlines were met

Fund Accountant I November 2008 – May 2011

● Provided iShares ETF fund accounting services including calculation of daily NAV, import of market trades, implementation of subscription/redemption orders, corporate action booking, and cash reconciliation

● Priced out fund holdings on a daily basis in accordance with client valuation procedures comparing prices to defined benchmarks

TECHNICAL SKILLS

Microsoft Office:Word, Excel, Access, PowerPoint, Outlook Adobe:Reader & Pro

Fund Accounting: Multi-Currency Horizon, Eagle, IAS Systems, Pacific Fund Systems Financial Reporting: FundSuite & Unity

Bloomberg Terminal, IDC & Reuters Pricing & Data Feed Systems EDUCATION

Bachelor of Science in Business Administration - Class of 2003 Nichols College - Dudley, MA

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