Experience

• 

  Emf financial products llc

  Jun 2004 - Apr 2014

  Responsible for striking a monthly NAV estimate for all of the firm's managed funds as well as working closely with a third party administrator in the calculation of the official NAV for those funds. Quarterly preparation of fund financial statements, as well as coordinating the annual audit for those statements. Experienced with the compliance side of the business. Worked closely with the CCO in developing the firm's compliance program. Prepares and files regulatory reports such as SEC form PF and CFTC form PQR. Spearheaded the firm's transition to clearing swaps on an exchange by negotiating new futures and clearing agreements with the FCM and execution agreements with all of the various trading counterparties. General accounting responsibilities include administering the firm's 401K plan and maintaining the general ledgers for the firm and all of the funds which it has advised. Show less Responsible for all day-to-day reconciliations, including for the fund's prime broker and future accounts and all open repurchase and reverse repurchase transactions. Worked closely with operations staff and prime broker contacts to resolve any trade breaks in a timely manner. Provided management with a daily summary of the fund's available cash and fully paid for securities, as well as its initial margin requirements. Responsible for accounts payable, which would include communicating with vendors about billing errors and ensuring expenses were paid in a timely manner, as well as updating all payments in the general ledger. Calculated and monitored fund related accruals such as brokerage commissions and interest. Show less

  • Controller

    Jul 2007 - Apr 2014

  • Fund Accountant

    Jun 2004 - Jul 2007
• 

  Och-ziff capital management

  Apr 2014 - Dec 2017

  • Assistant Controller

    Dec 2016 - Dec 2017

  • Financial Controls Manager

    Sept 2015 - Dec 2016

  • Financial Reporting

    Apr 2014 - Sept 2015
• 

  Sculptor capital management

  Dec 2017 - Mar 2024

  Responsible for the firm's fund financial reporting, hedge fund, private credit and real estate accounting teams.

  • Managing Director, Director of Fund Accounting

    Feb 2023 - Mar 2024

  • Managing Director, Senior Controller and Head of Hedge Fund Accounting

    Dec 2021 - Feb 2023

  • Controller

    Dec 2017 - Dec 2021
• 

  Tilden park capital management lp

  Mar 2024 - now

  Managing director, director of fund accounting