Alex Perry, CFA, CPA

Experience

• 

  Evening Street Elementary School

  Oct 2008 - Jun 2009

  Chess Tutor
• 

  Veeda Oncology

  Oct 2010 - Jan 2011

  Independent Contractor
• 

  Worthington Education Center Financial Services

  Jul 2012 - Jan 2013

  Intern
• 

  Limited Brands

  Aug 2013 - Oct 2013

  Temporary Associate
• 

  Citi

  Nov 2013 - Mar 2016

  Prepare financial and accounting records, cash and position reconciliations, economic investor allocations, financial statement support, expense accrual calculations, and numerous ad hoc requests.

  • Securities Processing Senior Supervisor

    Aug 2015 - Mar 2016

  • Senior Hedge Fund Accountant

    Nov 2014 - Aug 2015

  • Hedge Fund Accountant

    Nov 2013 - Nov 2014
• 

  SS&C GlobeOp

  Mar 2016 - Feb 2022

  Daily reconciliations of cash balances and market positionsReview of accruals and expense itemsNet asset value calculationsInvestor economic allocationsSupervise client deliverablesStaff trainingAssist with audit, tax, and financial statement preparations and reviewAssist with any ad hoc requests

  • Senior Vice President

    Sept 2021 - Feb 2022

  • Vice President

    Jan 2019 - Sept 2021

  • Assistant Vice President

    Jan 2017 - Jan 2019

  • Supervisor

    Mar 2016 - Jan 2017
• 

  Oaktree Capital Management, L.P.

  Feb 2022 - now

  Senior Vice President - Platform Specialist