Andy January, CPA

Experience

• 

  GAF Materials Corporation

  Feb 2003 - Aug 2005

  Staff Accountant

  Prepare and review monthly/yearly closing entries and corresponding schedules and analyses. Assisted in the preparation of consolidated financial statements. Maintain intercompany transactions between operating units. Completed parent company bankruptcy package for monthly submission. Assist in quarterly and year-end audits requests.

• 

  Rothstein Kass

  Oct 2005 - Jan 2011

  Manager

  Oversaw financial statement audits, testing of internal controls, compilation of investor K-1s, creation and maintaining of investor allocations. Coordination of audit timeline with clients and administrators. Completed independent valuation assessment of alternative investments. Perform capital testing in a multitude of capital structures (domestic/offshore partnerships and corporations/LLC, master-feeder, fund of funds and multi-class/unitized capital structures).

• 

  SS&C Technologies

  Jan 2011 - Aug 2011

  Supervisor

  Prepared financial statements and footnote disclosures of financial services clients for submission to auditors. Modify trial balance mapping for financial statement classification. Coordinate timeline with team members and auditors.

• 

  Citi

  Aug 2011 - Sept 2014

  Assistant Vice President

  Citi Hedge Fund Services N.A.

• 

  Credit Capital Investments LLC

  Sept 2014 - Dec 2015

  Manager, Finance & Compliance
• 

  Stone Coast Fund Services

  Feb 2016 - Dec 2019

  Account Manager, Financial and Regulatory Reporting
• 

  PhalanxFS

  Dec 2019 - now

  PhalanxFS LLC is a limited liability company created for the purpose of preparing high-quality, accurate and reliable financial statements and supplementary information for investment partnership clients. Client base includes stand-alone, master-feeder, fund of funds and private equity funds with a broad range of trading strategies.

  • Partner and Managing Director of Quality Assurance, Team Lead - Consulting Engagements

    Sept 2024 - now

  • Partner and Managing Director of Financial Reporting

    Dec 2019 - Sept 2024