Citi Private Equity Services, Inc.

Industry: Company

Description

Founded: 1993 Parent organizations: Citigroup, SS&C Technologies

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Citi Private Equity Services, Inc. Employees

Employee
Years
Job
Industry
James Facompre, CPA James Facompre, CPA Greater New York City Area Details
James Facompre, CPA's Citi Private Equity Services, Inc. Experience November 2014 - Present
Job Senior Accounting Professional
Industry Real Estate
Experience
Citi Private Equity Services, Inc.   November 2014 - Present
Clarion Partners LLC  August 1994 - July 2014
Edward Isaacs & Company   June 1993 - August 1994
Goldstein, Golub, Kessler &Company   December 1990 - June 1993
Laventhol & Horwath  August 1988 - December 1990

Skills
Auditing, Internal Controls, Financial Accounting, Private Equity, Cash Flow, General Ledger, Budgets, Accounts Payable, Strategic Planning, Microsoft Excel, Change Management, Investment Properties, Real Estate, Disposition, Commercial Mortgages, Real Estate Development, Real Estate Transactions, Commercial Real Estate, Financial Reporting, Finance, Corporate Finance, US GAAP, Analysis, Tax, Management, CPA, Cash Management, Real Estate Private..., Investment Management, Strategic Financial..., Real Estate Financing, Treasury Management, Cash Flow Forecasting, Balance, Acquisitions

Education
Adelphi University   1984 — 1988
Bachelor of Business Administration (BBA), Accounting

Elizabeth Bilotta Elizabeth Bilotta Greater New York City Area Details
Elizabeth Bilotta's Citi Private Equity Services, Inc. Experience December 2014 - Present
Job Senior Accountant Citi Private Equity Services
Industry Financial Services
Experience
Citi Private Equity Services, Inc.   December 2014 - Present
JPMorgan Chase  2011 - December 2014
UBS Wealth Management  January 2010 - May 2010
Spectrum Newspaper Sacred Heart University   September 2009 - May 2010
Merrill Lynch  January 2009 - May 2009

Education
SACRED HEART UNIVERSITY, John F. Welch College of Business   2006 — 2010
Bachelor of Science, Finance

Sacred Heart University   2006 — 2010
Bachelor of Science (BS), Finance, General

Aisha Goodridge, CPA Aisha Goodridge, CPA Halifax, Canada Area Details
Aisha Goodridge, CPA's Citi Private Equity Services, Inc. Experience 2008 - 2010
Job Team Manager at Admiral Administration (Canada) Ltd
Industry Accounting
Experience
Admiral Administration Ltd  January 2013 - April 2015
Admiral Administration Ltd  July 2011 - December 2012
KPMG in the Cayman Islands  2010 - 2011
Citi Private Equity Services, Inc.   2008 - 2010
Ernst & Young  2003 - 2007

Skills
Financial Reporting, Accounting, Fund Of Funds, Hedge Funds, Financial Analysis, Fund Accounting, Auditing, Investments, US GAAP, Private Equity, Asset Management, Financial Modeling, Alternative Investments

Education
Morgan State University
Bachelor of Science (BSc), Accounting

University of Virginia
Master of Science (MS), Accounting

Naresh Bhatta Naresh Bhatta Greater New York City Area Details
Naresh Bhatta's Citi Private Equity Services, Inc. Experience January 2008 - February 2013
Job Tax Manager I Asset Management
Industry Financial Services
Experience
PricewaterhouseCoopers LLP  February 2013 - Present
Citi Private Equity Services, Inc.   January 2008 - February 2013

Skills
Tax Advisory, Tax Accounting, Private Equity, Hedge Funds, Business Tax Planning, Corporate Tax Planning, Alternative Investments, Asset Management, Investment Management, Income Tax, Management, Due Diligence, Financial Analysis, Finance, Financial Modeling, Financial Reporting

Education
Saint Peter's University
Bachelor's Degree, Economics, Accounting, Philosophy, Summa cum laude

Budhanilkantha School
High School, Biology/Biological Sciences, General

John Vancura John Vancura Greater Boston Area Details
John Vancura's Citi Private Equity Services, Inc. Experience 2005 - 2013
Job Senior Financial Executive
Industry Financial Services
Experience
Charles River CFO, Inc.   2014 - Present
Citi Private Equity Services, Inc.   2005 - 2013
Greenough Consulting Group  2001 - 2005
Digital Bridge Technologies, Inc.   2000 - 2001
ServiceSense.com, Inc.   1999 - 2000
Uno Restaurant Corporation  1996 - 1999
Trans National Communications, Inc.   1992 - 1996
The Ground Round, Inc.   1991 - 1992
Vitale, Caturano & Co.   1990 - 1991
Arthur Andersen & Co.   1987 - 1990

Skills
CPA/MBA, Private Equity/Venture..., Accounting & Finance, Private Equity Fund..., Financial Services, Financial Operations, Consulting, Administration, Budgeting & Forecasting, Business Development

Education
Babson College - Franklin W. Olin Graduate School of Business   1993 — 1996
MBA, Entrepreneurship

Bryant College   1983 — 1987
BSBA, Accounting

Masconomet Regional High School   1979 — 1983

Ching Cornea Ching Cornea Greater New York City Area Details
Ching Cornea's Citi Private Equity Services, Inc. Experience June 2007 - June 2013
Job Controller at Sperry Associates Federal Credit Union
Industry Accounting
Experience
Sperry Associates Federal Credit Union  August 2013 - Present
Citi Private Equity Services, Inc.   June 2007 - June 2013
Samson Management, LLC  May 2006 - February 2007
LTB Media, Inc.   June 2004 - April 2006
Bell & Company, LLC   November 2002 - June 2004

Skills
Accounting, Auditing, Internal Controls, Cash Flow, Account Reconciliation, Start-ups, Mergers & Acquisitions, Alternative Investments, Private Equity, Financial Reporting, Financial Analysis, SEC filings, Investments, Financial Statements, General Ledger, Tax, Management, Finance

Education
New York University
Management Planning, Control, and Effective Budgeting

Western University
MBA, Finance & Administration

Mahidol University
Bachelor of Business Administration (BBA), Accounting

Garrett Truman, CPA Garrett Truman, CPA Saint Augustine, Florida Details
Garrett Truman, CPA's Citi Private Equity Services, Inc. Experience August 2008 - October 2010
Job Accounting Manager at Astadia
Industry Accounting
Experience
Astadia  October 2014 - Present
TruVestment LLC   September 2014 - Present
McGladrey  October 2010 - September 2014
Citi Private Equity Services, Inc.   August 2008 - October 2010
Julian & Grube, Inc.   January 2006 - August 2008
Julian & Grube, Inc.   July 2005 - January 2006

Skills
Accounting, Auditing, GAAP, Financial Statements

Education
Bowling Green State University   2004 — 2005
Masters, Accounting

Bowling Green State University   2000 — 2004
BSBA, Accounting

Andrew Hoemann Andrew Hoemann Greater New York City Area Details
Andrew Hoemann's Citi Private Equity Services, Inc. Experience 2007 - January 2010
Job Americas Region Head at Citi Private Equity Services, Inc.
Industry Accounting
Experience
Citi  January 2012 - Present
Citi Private Equity Services  January 2010 - December 2011
Citi Private Equity Services, Inc.   2007 - January 2010
BISYS Private Equity Services   November 2002 - August 2007
PricewaterhouseCoopers  May 2002 - November 2002
Arthur Andersen  December 1997 - May 2002
Kessler Financial Services  August 1995 - May 1997

Skills
Private Equity, Venture Capital, Start-ups, Entrepreneurship, Portfolio Management, Joint Ventures, Finance, Accounting, Fund Administration, Product Management, Management, Due Diligence, Financial Analysis, Financial Reporting, Investment Management, Fund Accounting, Fund Of Funds, Real Estate, Outsourcing

Education
D'Amore-McKim School of Business at Northeastern University   1997 — 1998
MS / MBA, Accounting

College of the Holy Cross   1991 — 1995
Bachelor of Arts (B.A.), Economics

Choate Rosemary Hall
High School

Noel Monteserrato Noel Monteserrato Greater New York City Area Details
Noel Monteserrato's Citi Private Equity Services, Inc. Experience January 2011 - Present
Job Manager, LP Services Private Equity at Citi
Industry Accounting
Experience
Citi  October 2011 - Present
Citi Private Equity Services, Inc.   January 2011 - Present
Citi Private Equity Services, Inc  October 2006 - December 2010
Merrill Lynch  October 2004 - February 2006
Merrill Lynch  February 2001 - October 2004
J. Walter Thompson  September 1999 - February 2001
J. Walter Thompson - DeBeers account   August 1998 - September 1999

Skills
Finance, Financial Modeling, Budgets, Auditing, Onboarding, Presentations, Accounting, RFP experience, Project Plans, Training Leadership, Investment Banking, Analysis, Financial Audits, General Ledger, Corporate Finance, Due Diligence, Variance Analysis, Private Equity, Financial Analysis, Fund Of Funds, Alternative Investments, Strategic Financial..., Asset Management, Financial Reporting, Portfolio Management, Fund Accounting, Investor Relations

Education
Georgetown University   1994 — 1998

Larry Popowitz Larry Popowitz Greater New York City Area Details
Larry Popowitz's Citi Private Equity Services, Inc. Experience December 2004 - August 2014
Job Vice President at Wells Fargo Global Fund Services
Industry Accounting
Experience
Wells Fargo Global Fund Services  September 2014 - Present
Citi Private Equity Services, Inc.   December 2004 - August 2014
Goldman, Sachs & Co.   1990 - 1997

Skills
Financial Analysis, Financial Reporting, Financial Modeling, Finance, Private Equity, Management, Hedge Funds, Financial Services, Due Diligence, Valuation

Education
Pace University - Lubin School of Business
Bachelor of Business Administration (BBA), Accounting

Ming Wei (Wendy) Lee, CPA Ming Wei (Wendy) Lee, CPA Greater New York City Area Details
Ming Wei (Wendy) Lee, CPA's Citi Private Equity Services, Inc. Experience September 2011 - August 2013
Job Senior Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC  September 2013 - Present
Citi Private Equity Services, Inc.   September 2011 - August 2013
Citi Private Equity Services, Inc.   June 2008 - September 2011
Shoretz & Company CPAs, P.C.   May 2007 - September 2008
Regina Pacis Summer Enrichment Program   July 2005 - August 2005
Stony Brook University  August 2004 - May 2005

Skills
Financial Reporting, Private Equity, Microsoft Office, Fund Accounting, Bookkeeping, Accounting, Financial Analysis, Data Analysis, Microsoft Excel, Waterfalls, Mail Merge, Financial Accounting, Account Reconciliation, Auditing, Excel, Financial Statements, Consolidated Financial..., Analytical Review, Fund Of Funds, Mathematics, Internal Controls, Financial Modeling, Finance

Education
New York University - Leonard N. Stern School of Business   2006 — 2008
Bachelor of Science, CPA Accounting

Stony Brook University   2004 — 2006
Coursework, Applied Mathematics and Statistics, Accounting

Brooklyn Technical High School   2000 — 2004
Regent Diploma, Math & Science Institute

Jeannine Hyman, CPA Jeannine Hyman, CPA Greater New York City Area Details
Jeannine Hyman, CPA's Citi Private Equity Services, Inc. Experience May 2010 - October 2010
Job Accounting Policy at Bank of AmericaMerrill Lynch
Industry Financial Services
Experience
ARC of Union County   July 2011 - Present
Bank of America-Merrill Lynch  October 2010 - Present
Citi Private Equity Services, Inc.   May 2010 - October 2010
Deloitte & Touche  September 1999 - April 2010

Skills
Financial Analysis, Sarbanes-Oxley Act, Financial Modeling, Internal Controls, Forecasting, SEC filings, US GAAP, Due Diligence, Financial Accounting, Consolidation, Financial Statements, Banking

Education
Penn State University   1995 — 1999
BS, Accounting and International Business

Bob Cruz Bob Cruz Greater New York City Area Details
Bob Cruz's Citi Private Equity Services, Inc. Experience March 2015 - Present
Job Vice President at Citi Private Equity Services, Inc
Industry Accounting
Experience
Citi Private Equity Services, Inc.   March 2015 - Present
Gen II Fund Services, LLC  July 2014 - March 2015
Citi Private Equity Services, Inc.   July 2012 - July 2014
Citi Private Equity Services, Inc.   August 2011 - July 2012
Optima Fund Management, LLC   June 2011 - July 2011
Van Eck Global  April 2011 - June 2011
PricewaterhouseCoopers, LLP (Special Projects Employee "SPE")   November 2010 - March 2011
McGladrey & Pullen, LLP (formerly American Express Tax & Business Services)   January 2005 - May 2010
BC Soccer Academy   2004 - 2005
Long Island Rough Riders  2004 - 2005

Skills
Accounting, Auditing, Budgets, Corporate Finance, Finance, Financial Statements, Fund Accounting, Hedge Funds, Internal Controls, Investments, Tax, Banking, Private Equity, Financial Services, Portfolio Management, Coaching, Soccer

Education
LIU Post   1992 — 1995
BS in Accounting, Accounting

Dowling College   1987 — 1989
BS in Accounting, Accounting

Wayne Espiritu Wayne Espiritu Greater New York City Area Details
Wayne Espiritu's Citi Private Equity Services, Inc. Experience AVPCiti Hedge Fund Services, NAJune 2005 - December 2008
Job Vice President at Citi Private Equity Services, Inc.
Industry Financial Services
Experience
Citi Private Equity Services, Inc.   AVPCiti Hedge Fund Services, NAJune 2005 - December 2008
Rothstein Kass  June 2004 - June 2005
Apax Partners  March 2002 - May 2004
The Blackstone Group  March 1999 - March 2002

Education
Baruch College, City University of New York (CUNY)   1992 — 1996
BBA, Accountancy

Richard Zheng Richard Zheng Greater New York City Area Details
Richard Zheng's Citi Private Equity Services, Inc. Experience June 2012 - May 2013
Job Director at Gen II Fund Services
Industry Accounting
Experience
Gen II Fund Services, LLC  January 2015 - Present
Gen II Fund Services, LLC  May 2013 - December 2014
Citi Private Equity Services, Inc.   June 2012 - May 2013
Citi Private Equity Services, Inc.   June 2007 - June 2012

Skills
Accounting, Financial Reporting, Private Equity, Analysis, Financial Analysis, Financial Services, Finance, Banking

Education
SUNY at Buffalo   2004 — 2007
Bachelor of Science (BS), Accounting and Finance, 3.7

Liwen Zhan, CPA Liwen Zhan, CPA Greater New York City Area Details
Liwen Zhan, CPA's Citi Private Equity Services, Inc. Experience March 2008 - Present
Job Senior Tax Analyst at Citi Private Equity Services, Inc., CitiBank, N.A.
Industry Financial Services
Experience
Citi Private Equity Services, Inc.   March 2008 - Present
Austin Meat Company   July 2006 - March 2008

Skills
Tax, Accounting, Financial Statements, Variance Analysis, Tax Accounting

Education
Baruch College   2004 — 2006
MBA

DENISSE MENUAL DENISSE MENUAL Houston, Texas Area Details
DENISSE MENUAL's Citi Private Equity Services, Inc. Experience June 2008 - June 2011
Job Tax Manager at PwC
Industry Accounting
Experience
PricewaterhouseCoopers LLP  June 2011 - Present
Citi Private Equity Services, Inc.   June 2008 - June 2011

Skills
Big 4, Accounting, Tax, Asset Management, Master Limited..., Publicly Traded..., Partnership Taxation, Oil & Gas Industry, Hedge Funds, Private Equity

Education
Temple University - Fox School of Business and Management   2004 — 2008
Bachelor of Business Administration (B.B.A.), Accounting

Theodoros Tsikotis, CPA Theodoros Tsikotis, CPA Astoria, New York Details
Theodoros Tsikotis, CPA's Citi Private Equity Services, Inc. Experience January 2006 - Present
Job Vice President at Citi Private Equity Services, Inc.
Industry Accounting
Experience
Citi Private Equity Services, Inc.   January 2006 - Present
EisnerAmper LLP  November 2000 - September 2003

Skills
Private Equity, Fund Accounting, Financial Reporting, Financial Statements, Fund Of Funds, Auditing, US GAAP, IRR, Waterfall, Fund Administration, Financial Services, Hedge Funds, Alternative Investments, Accounting, Finance, Financial Analysis, GAAP

Education
City University of New York-Baruch College   1997 — 1999
Master of Business Administration (MBA), Accounting, Overal GPA 3.5

Aristotle’s University of Thessaloniki   1991 — 1996
Bachelor's degree, Business Administration and Management, General, Overal GPA 3.6

Kyle Bartz Kyle Bartz New York, New York Details
Kyle Bartz's Citi Private Equity Services, Inc. Experience August 2007 - May 2008
Job Private Equity Controller at OrbiMed Advisors LLC
Industry Investment Management
Experience
OrbiMed Advisors LLC   February 2015 - Present
OrbiMed Advisors LLC   March 2012 - February 2015
WL Ross & Co. LLC   June 2008 - March 2012
Citi Private Equity Services, Inc.   August 2007 - May 2008
The Bonita Bay Group  November 2005 - August 2007

Skills
Financial Reporting, Accounting

Education
Lycoming College   2001 — 2005
Bachelor's degree, Finance and Economics

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