Gen II Fund Services, LLC
Description
Address: 805 3rd Ave 24th Floor, New York, NY 10022 Hours: Open now · Add full hours Unable to add this file. Please check that it is a valid photo. Phone: (212) 408-0550: : : : Place name: Website: Category: : Hours: : Website: http://www.gen2fund.com/ Category: Investment service Suggest an editUnable to add this file. Please check that it is a valid photo. Unable to add this file. Please check that it is a valid photo.Add missing informationAdd business hours Unable to add this file. Please check that it is a valid photo. Questions & answers Ask a questionBe the first to ask a question Add a photoThanks for sharing!Your photo will be posted publicly on Google.Contribute MoreDoneUpload public photos of Gen II Fund Services, LLC Posting publicly on the Web Write a review Reviews 2 Google reviews
Gen II Fund Services, LLC List of Employees There's an exhaustive list of past and present employees! Get comprehensive information on the number of employees at Gen II Fund Services, LLC. You can filter them based on skills, years of employment, job, education, department, and prior employment.
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Gen II Fund Services, LLC Employees
Employee
Years
Job
Industry
Nikki Hu Nikki Hu's Gen II Fund Services, LLC Experience April 2015 - Present
Job Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards.
Industry Financial Services
Experience
Gen II Fund Services, LLC April 2015 - Present
Gemini Fund Services September 2014 - April 2015
BNY Mellon November 2012 - September 2014
Oppenheimer & Co. Inc. September 2008 - November 2012
FY Product Inc. December 2007 - September 2008
Skills
Bloomberg, Corporate Actions, Settlement, Bonds, Accounts Payable, General Ledger, Equities, Fixed Income, Mutual Funds, Alternative Investments, Securities, Investments, Mainframe, BNY Mellon's INFORM, DTC, Fund Of Funds, Account Reconciliation
Education
City University of New York-Baruch College - Zicklin School of Business 2004 — 2008
BBA
Gen II Fund Services, LLC April 2015 - Present
Gemini Fund Services September 2014 - April 2015
BNY Mellon November 2012 - September 2014
Oppenheimer & Co. Inc. September 2008 - November 2012
FY Product Inc. December 2007 - September 2008
Skills
Bloomberg, Corporate Actions, Settlement, Bonds, Accounts Payable, General Ledger, Equities, Fixed Income, Mutual Funds, Alternative Investments, Securities, Investments, Mainframe, BNY Mellon's INFORM, DTC, Fund Of Funds, Account Reconciliation
Education
City University of New York-Baruch College - Zicklin School of Business 2004 — 2008
BBA
Sviatlana Lukashenia Sviatlana Lukashenia's Gen II Fund Services, LLC Experience January 2012 - Present
Job Senior Fund Accountant at Gen II Fund Services, LLC
Industry Financial Services
Experience
Gen II Fund Services, LLC January 2012 - Present
Skills
Fund Accounting, US GAAP, Accounting, Financial Reporting, Financial Accounting, Financial Analysis
Education
Baruch College 2008 — 2011
Bachelor of Business Administration (BBA), Accounting and Finance
Gen II Fund Services, LLC January 2012 - Present
Skills
Fund Accounting, US GAAP, Accounting, Financial Reporting, Financial Accounting, Financial Analysis
Education
Baruch College 2008 — 2011
Bachelor of Business Administration (BBA), Accounting and Finance
Tanjina Mimi's Gen II Fund Services, LLC Experience January 2015 - July 2015
Job Fund Accountant at State Street
Industry Financial Services
Experience
State Street August 2015 - Present
Gen II Fund Services, LLC January 2015 - July 2015
Nadine Food Corp. May 2010 - December 2014
Con Edison June 2011 - August 2011
Trade Fair Inc. December 2008 - April 2010
Skills
Microsoft Excel, Private Equity, Accounting, QuickBooks, Intacct, NetDocuments, Intralink, Investment Cafe, Corporate Tax Returns, Personal Income Tax..., Accounts Payable, Accounts Receivable, Bookkeeping, Microsoft Office, PowerPoint, Tax Preparation, Microsoft Word, Team Leadership, Analytics, Account Reconciliation, General Ledger, Invoicing, Strategic Planning, Interpersonal..., Power Plants, Internet Explorer, Customer Service, Interviews, Social Networking, Tourism, Tutoring, Creative Writing, Teamwork, Research, Forecasting, TaxWise, Financial Accounting, Cash Flow, PowerPlant, Financial Statements, Accruals, IFRS, US GAAP reporting, Bank Reconciliation
Education
Baruch College, City University of New York (CUNY) 2012 — 2014
Bachelor's Degree, Major: Accounting, Minor: Law & Policy, 3.3
LaGuardia Community College 2009 — 2011
Associate's Degree, Major: Accounting, 3.9
State Street August 2015 - Present
Gen II Fund Services, LLC January 2015 - July 2015
Nadine Food Corp. May 2010 - December 2014
Con Edison June 2011 - August 2011
Trade Fair Inc. December 2008 - April 2010
Skills
Microsoft Excel, Private Equity, Accounting, QuickBooks, Intacct, NetDocuments, Intralink, Investment Cafe, Corporate Tax Returns, Personal Income Tax..., Accounts Payable, Accounts Receivable, Bookkeeping, Microsoft Office, PowerPoint, Tax Preparation, Microsoft Word, Team Leadership, Analytics, Account Reconciliation, General Ledger, Invoicing, Strategic Planning, Interpersonal..., Power Plants, Internet Explorer, Customer Service, Interviews, Social Networking, Tourism, Tutoring, Creative Writing, Teamwork, Research, Forecasting, TaxWise, Financial Accounting, Cash Flow, PowerPlant, Financial Statements, Accruals, IFRS, US GAAP reporting, Bank Reconciliation
Education
Baruch College, City University of New York (CUNY) 2012 — 2014
Bachelor's Degree, Major: Accounting, Minor: Law & Policy, 3.3
LaGuardia Community College 2009 — 2011
Associate's Degree, Major: Accounting, 3.9
Curtis Tong Curtis Tong's Gen II Fund Services, LLC Experience November 2013 - February 2015
Job Fund Accountant
Industry Accounting
Experience
Frankel, Loughran, Starr & Vallone LLP February 2015 - Present
Gen II Fund Services, LLC November 2013 - February 2015
Marcum LLP November 2011 - September 2013
Cliff Young LTD December 2012 - March 2013
Skills
PowerPoint, Microsoft Excel, Financial Accounting, Cost Accounting, Bookkeeping, Financial Analysis, QuickBooks, Auditing, Accounting, Accounts Receivable, Data Entry, Accounts Payable, Bank Reconciliation, Financial Statements, General Ledger, Customer Service, Internal Controls, Financial Reporting, Account Reconciliation, Tax Accounting, Tax, Tax Preparation, GAAP, Spreadsheets
Education
City University of New York-Baruch College 2009 — 2013
Bachelor of Business Administration (BBA), Accounting
Frankel, Loughran, Starr & Vallone LLP February 2015 - Present
Gen II Fund Services, LLC November 2013 - February 2015
Marcum LLP November 2011 - September 2013
Cliff Young LTD December 2012 - March 2013
Skills
PowerPoint, Microsoft Excel, Financial Accounting, Cost Accounting, Bookkeeping, Financial Analysis, QuickBooks, Auditing, Accounting, Accounts Receivable, Data Entry, Accounts Payable, Bank Reconciliation, Financial Statements, General Ledger, Customer Service, Internal Controls, Financial Reporting, Account Reconciliation, Tax Accounting, Tax, Tax Preparation, GAAP, Spreadsheets
Education
City University of New York-Baruch College 2009 — 2013
Bachelor of Business Administration (BBA), Accounting
stefany bekkerman stefany bekkerman's Gen II Fund Services, LLC Experience 2015 - Present
Job Accounting Intern at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC 2015 - Present
Protax Consulting Services Inc January 2015 - April 2015
Baruch Accounting Society September 2012 - August 2014
John Varvatos Enterprises June 2013 - December 2013
EY March 2013 - April 2013
Saks Fifth Avenue April 2011 - February 2013
Northwestern Mutual June 2012 - August 2012
Skills
Accounting, Microsoft Office, PowerPoint, Microsoft Excel, Microsoft Word, Customer Service, Public Speaking, Research, Teamwork, Social Media, Social Media Marketing, QuickBooks, Time Management, Teaching, Financial Analysis, Finance
Education
Baruch College 2011 — 2015
Bachelor of Business Administration (BBA), Accounting
Gen II Fund Services, LLC 2015 - Present
Protax Consulting Services Inc January 2015 - April 2015
Baruch Accounting Society September 2012 - August 2014
John Varvatos Enterprises June 2013 - December 2013
EY March 2013 - April 2013
Saks Fifth Avenue April 2011 - February 2013
Northwestern Mutual June 2012 - August 2012
Skills
Accounting, Microsoft Office, PowerPoint, Microsoft Excel, Microsoft Word, Customer Service, Public Speaking, Research, Teamwork, Social Media, Social Media Marketing, QuickBooks, Time Management, Teaching, Financial Analysis, Finance
Education
Baruch College 2011 — 2015
Bachelor of Business Administration (BBA), Accounting
Cheng Shi's Gen II Fund Services, LLC Experience December 2013 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC December 2013 - Present
Geller & Company April 2013 - December 2013
Purui International October 2010 - July 2011
Baytree Capital April 2010 - October 2010
Junhe & Co., CPAs April 2008 - July 2009
Skills
Accounting, Financial Reporting, General Ledger, Account Reconciliation, Bookkeeping, QuickBooks, Accounts Payable, Tax, Financial Accounting, Auditing, Journal Entries, Accounts Receivable, Tax Preparation, Income Tax, GAAP, Internal Controls, Tax Returns, Fixed Assets, Payroll, Financial Statements
Education
Rutgers, The State University of New Jersey - Rutgers Business School 2012 — 2014
Master of Science (M.S.), Quantitative Finance
Case Western Reserve University - Weatherhead School of Management 2009 — 2011
Master of Science (MS), Accounting
Shanghai Maritime University 2005 — 2009
Bachelor of Arts (BA), Accounting
Gen II Fund Services, LLC December 2013 - Present
Geller & Company April 2013 - December 2013
Purui International October 2010 - July 2011
Baytree Capital April 2010 - October 2010
Junhe & Co., CPAs April 2008 - July 2009
Skills
Accounting, Financial Reporting, General Ledger, Account Reconciliation, Bookkeeping, QuickBooks, Accounts Payable, Tax, Financial Accounting, Auditing, Journal Entries, Accounts Receivable, Tax Preparation, Income Tax, GAAP, Internal Controls, Tax Returns, Fixed Assets, Payroll, Financial Statements
Education
Rutgers, The State University of New Jersey - Rutgers Business School 2012 — 2014
Master of Science (M.S.), Quantitative Finance
Case Western Reserve University - Weatherhead School of Management 2009 — 2011
Master of Science (MS), Accounting
Shanghai Maritime University 2005 — 2009
Bachelor of Arts (BA), Accounting
Ronald Leung, CPA's Gen II Fund Services, LLC Experience January 2015 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC January 2015 - Present
Gen II Fund Services, LLC October 2013 - December 2014
McNulty Certified Public Accountant 2012 - 2013
Skills
Financial Reporting, Financial Accounting, Tax, Auditing, Account Reconciliation, General Ledger, Income Tax, Internal Controls, Accounts Payable, QuickBooks
Education
City University of New York-Baruch College 2010 — 2012
Master's degree, Taxation
Baruch College, City University of New York (CUNY) 2007 — 2010
Bachelor of Business Administration (B.B.A.), Accounting
Saint John's University
Bachelor of Business Administration, Accounting
Gen II Fund Services, LLC January 2015 - Present
Gen II Fund Services, LLC October 2013 - December 2014
McNulty Certified Public Accountant 2012 - 2013
Skills
Financial Reporting, Financial Accounting, Tax, Auditing, Account Reconciliation, General Ledger, Income Tax, Internal Controls, Accounts Payable, QuickBooks
Education
City University of New York-Baruch College 2010 — 2012
Master's degree, Taxation
Baruch College, City University of New York (CUNY) 2007 — 2010
Bachelor of Business Administration (B.B.A.), Accounting
Saint John's University
Bachelor of Business Administration, Accounting
Veronica Brumley CPA, CGMA Veronica Brumley CPA, CGMA's Gen II Fund Services, LLC Experience April 2014 - Present
Job Director of Accounting and Quality Control at Gen II Fund Services, LLC
Industry Venture Capital & Private Equity
Experience
Gen II Fund Services, LLC April 2014 - Present
Citigroup May 2008 - April 2014
JP Morgan Chase April 2007 - April 2008
Bank of America Meryl Lynch July 2000 - April 2007
BDO Seidman January 1998 - July 2000
Skills
Excel, Policy Writing, Private Equity, Financial Reporting, Financial Accounting, Technical Documentation, Accounting, Investments, Alternative Investments, Fund Accounting, Brainshark, Venture Capital, General Ledger, GAAP, CPA, US GAAP, Fund Administration, Financial Statements, Valuation, Equities, Financial Services, Financial Modeling, Auditing, Banking, Microsoft Excel, Hedge Funds, Internal Controls, Portfolio Management, Consolidation
Education
Pace University - Lubin School of Business 2004 — 2005
certification financial planning, Financial Planning and Services
City University of New York-Hunter College 1987 — 1991
Bachelor Science, Accounting and Ecomonics
Gen II Fund Services, LLC April 2014 - Present
Citigroup May 2008 - April 2014
JP Morgan Chase April 2007 - April 2008
Bank of America Meryl Lynch July 2000 - April 2007
BDO Seidman January 1998 - July 2000
Skills
Excel, Policy Writing, Private Equity, Financial Reporting, Financial Accounting, Technical Documentation, Accounting, Investments, Alternative Investments, Fund Accounting, Brainshark, Venture Capital, General Ledger, GAAP, CPA, US GAAP, Fund Administration, Financial Statements, Valuation, Equities, Financial Services, Financial Modeling, Auditing, Banking, Microsoft Excel, Hedge Funds, Internal Controls, Portfolio Management, Consolidation
Education
Pace University - Lubin School of Business 2004 — 2005
certification financial planning, Financial Planning and Services
City University of New York-Hunter College 1987 — 1991
Bachelor Science, Accounting and Ecomonics
Kevin Mahnken Kevin Mahnken's Gen II Fund Services, LLC Experience February 2014 - Present
Job Director at Gen II Fund Services, LLC
Industry Banking
Experience
Gen II Fund Services, LLC February 2014 - Present
Credit Suisse December 2000 - February 2014
Anchin, Block & Anchin LLP November 1998 - December 2000
Skills
Portfolio Management, Capital Markets, Fixed Income, Equities, Asset Management, Valuation, Financial Modeling, Financial Analysis, Alternative Investments, Financial Reporting, Hedge Funds, Investment Banking, Private Equity, Banking, Derivatives
Education
City University of New York-Baruch College 2005 — 2009
Master of Business Administration (MBA), Finance, General
Binghamton University - School of Management 1994 — 1998
Bachelor of Science (BS), Accounting
Gen II Fund Services, LLC February 2014 - Present
Credit Suisse December 2000 - February 2014
Anchin, Block & Anchin LLP November 1998 - December 2000
Skills
Portfolio Management, Capital Markets, Fixed Income, Equities, Asset Management, Valuation, Financial Modeling, Financial Analysis, Alternative Investments, Financial Reporting, Hedge Funds, Investment Banking, Private Equity, Banking, Derivatives
Education
City University of New York-Baruch College 2005 — 2009
Master of Business Administration (MBA), Finance, General
Binghamton University - School of Management 1994 — 1998
Bachelor of Science (BS), Accounting
George Kozarov's Gen II Fund Services, LLC Experience May 2015 - Present
Job Senior Fund Accountant
Industry Financial Services
Experience
Gen II Fund Services, LLC May 2015 - Present
FirstService Residential New York 2014 - 2015
Johnson Controls October 2012 - July 2014
Fortress Investment Group June 2009 - October 2010
Costa Farms April 2008 - July 2009
Skills
Valuation, Investments, Equities, Series 7, Fixed Income, Trading, Bloomberg, Real Estate, Brokerage, Series 63, Options, Real Estate Economics, Equity Trading, Asset Managment, Real Estate Transactions, Financial Analysis, Data Analysis, Databases, Oracle Applications, VBA, Financial Reporting, Financial Modeling, ERP, Corporate Finance, Managerial Finance, Finance, Microsoft Excel, Microsoft SQL Server, Budget Process, Trend Forecasting, Cash Flow Forecasting, Financial Forecasting, Payroll, Accounts Payable, Accounts Receivable, Account Reconciliation, Budget Reconciliation, CAM Reconciliation, Management Accounting, Cost Accounting, Process Improvement, Forensic Accounting, Disaster Recovery, Overtime, Union Labor, Technical Presentations, Employee Training, Government Contracting, Municipal Services, EDI
Education
City University of New York-Baruch College 2014 — 2015
Master's Degree, Master's of Accountancy, 3.76
Pace University - Lubin School of Business 2013 — 2014
Master of Science (MS), Accounting, 3.85
FIU 2004 — 2007
Bachelor of Business Administration (B.B.A.), International Business, 3.8
Gen II Fund Services, LLC May 2015 - Present
FirstService Residential New York 2014 - 2015
Johnson Controls October 2012 - July 2014
Fortress Investment Group June 2009 - October 2010
Costa Farms April 2008 - July 2009
Skills
Valuation, Investments, Equities, Series 7, Fixed Income, Trading, Bloomberg, Real Estate, Brokerage, Series 63, Options, Real Estate Economics, Equity Trading, Asset Managment, Real Estate Transactions, Financial Analysis, Data Analysis, Databases, Oracle Applications, VBA, Financial Reporting, Financial Modeling, ERP, Corporate Finance, Managerial Finance, Finance, Microsoft Excel, Microsoft SQL Server, Budget Process, Trend Forecasting, Cash Flow Forecasting, Financial Forecasting, Payroll, Accounts Payable, Accounts Receivable, Account Reconciliation, Budget Reconciliation, CAM Reconciliation, Management Accounting, Cost Accounting, Process Improvement, Forensic Accounting, Disaster Recovery, Overtime, Union Labor, Technical Presentations, Employee Training, Government Contracting, Municipal Services, EDI
Education
City University of New York-Baruch College 2014 — 2015
Master's Degree, Master's of Accountancy, 3.76
Pace University - Lubin School of Business 2013 — 2014
Master of Science (MS), Accounting, 3.85
FIU 2004 — 2007
Bachelor of Business Administration (B.B.A.), International Business, 3.8
Ibrahim Siddique Ibrahim Siddique's Gen II Fund Services, LLC Experience May 2015 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC May 2015 - Present
Real Gems, Inc. August 2013 - April 2015
Sigma Alpha Delta Honor Society August 2011 - May 2013
Brant Publications January 2012 - June 2012
John Liu Campaign June 2009 - August 2009
Coney Island Hospital January 2007 - August 2008
Skills
Financial Accounting, Financial Reporting, Financial Analysis, Bank Reconciliation, QuickBooks, Microsoft Excel, Analysis, Accounting, PowerPoint, Microsoft Word, Microsoft Office, General Ledger, Data Entry, Invoicing, Access, Outlook, Accounts Payable, Account Reconciliation
Education
Baruch College, City University of New York (CUNY) 2014 — 2015
Master of Science (M.S.), Accounting, 3.3
City University of New York-Baruch College - Zicklin School of Business 2009 — 2013
Bachelor of Business Administration (B.B.A.), Accounting, 3.5
Gen II Fund Services, LLC May 2015 - Present
Real Gems, Inc. August 2013 - April 2015
Sigma Alpha Delta Honor Society August 2011 - May 2013
Brant Publications January 2012 - June 2012
John Liu Campaign June 2009 - August 2009
Coney Island Hospital January 2007 - August 2008
Skills
Financial Accounting, Financial Reporting, Financial Analysis, Bank Reconciliation, QuickBooks, Microsoft Excel, Analysis, Accounting, PowerPoint, Microsoft Word, Microsoft Office, General Ledger, Data Entry, Invoicing, Access, Outlook, Accounts Payable, Account Reconciliation
Education
Baruch College, City University of New York (CUNY) 2014 — 2015
Master of Science (M.S.), Accounting, 3.3
City University of New York-Baruch College - Zicklin School of Business 2009 — 2013
Bachelor of Business Administration (B.B.A.), Accounting, 3.5
Julie Ren Julie Ren's Gen II Fund Services, LLC Experience June 2014 - Present
Job
Industry Accounting
Experience
Gen II Fund Services, LLC June 2014 - Present
Education
City University of New York-Baruch College - Zicklin School of Business 2013 — 2014
Master of Science (MS), Taxation
City University of New York-Baruch College - Zicklin School of Business 2008 — 2012
Bachelor of Business Administration (BBA), Accounting
Gen II Fund Services, LLC June 2014 - Present
Education
City University of New York-Baruch College - Zicklin School of Business 2013 — 2014
Master of Science (MS), Taxation
City University of New York-Baruch College - Zicklin School of Business 2008 — 2012
Bachelor of Business Administration (BBA), Accounting
Aggie Dainian Shen Aggie Dainian Shen's Gen II Fund Services, LLC Experience April 2014 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC April 2014 - Present
Pegasus Legal Funding, LLC March 2013 - April 2014
Lixin Accounting Firm (BOD member firm) June 2012 - August 2012
A.P. Moller - Maersk Group June 2010 - May 2011
Local Tax Bureau of Yubei District of Chongqing September 2009 - December 2009
Zhengdian Car Company of Chongqing November 2008 - February 2009
Skills
Accounting, Bloomberg, QuickBooks, Auditing, Finance, Internal Controls, Accounts Receivable, Financial Statements, Access, Internal Audit, Cash Flow, Tax, Payroll, Budgets, Corporate Tax, Financial Reporting
Education
University of Rochester - William E. Simon Graduate School of Business Administration 2011 — 2012
Master, Accounting
Southwestern University of Finance and Economics 2006 — 2010
Bachelor, Corporate Finance
Gen II Fund Services, LLC April 2014 - Present
Pegasus Legal Funding, LLC March 2013 - April 2014
Lixin Accounting Firm (BOD member firm) June 2012 - August 2012
A.P. Moller - Maersk Group June 2010 - May 2011
Local Tax Bureau of Yubei District of Chongqing September 2009 - December 2009
Zhengdian Car Company of Chongqing November 2008 - February 2009
Skills
Accounting, Bloomberg, QuickBooks, Auditing, Finance, Internal Controls, Accounts Receivable, Financial Statements, Access, Internal Audit, Cash Flow, Tax, Payroll, Budgets, Corporate Tax, Financial Reporting
Education
University of Rochester - William E. Simon Graduate School of Business Administration 2011 — 2012
Master, Accounting
Southwestern University of Finance and Economics 2006 — 2010
Bachelor, Corporate Finance
Jeff Gendel Jeff Gendel's Gen II Fund Services, LLC Experience March 2014 - Present
Job Managing Director at Gen II Fund Services, LLC
Industry Venture Capital & Private Equity
Tien Bowman Tien Bowman's Gen II Fund Services, LLC Experience September 2015 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC September 2015 - Present
BCA Watson Rice LLP May 2015 - August 2015
BLY & BENDEL CPA's September 2014 - May 2015
GO! Accountants, Inc. February 2014 - May 2014
Skills
Accounting, Financial Accounting, Microsoft Excel, PowerPoint, Microsoft Word, Microsoft Office, Financial Statements, GAAP, Invoicing, Outlook, Public Speaking, Tax, Bank Reconciliation, Bookkeeping, Accounts Receivable, Accounts Payable
Education
Baruch College 2011 — 2015
Bachelor’s Degree, Bachelor of Business Administration, Concentration: Accounting, Minor: Economics and Business Law
Nassau Community College 2009 — 2011
Liberal Arts and Sciences/Liberal Studies
Gen II Fund Services, LLC September 2015 - Present
BCA Watson Rice LLP May 2015 - August 2015
BLY & BENDEL CPA's September 2014 - May 2015
GO! Accountants, Inc. February 2014 - May 2014
Skills
Accounting, Financial Accounting, Microsoft Excel, PowerPoint, Microsoft Word, Microsoft Office, Financial Statements, GAAP, Invoicing, Outlook, Public Speaking, Tax, Bank Reconciliation, Bookkeeping, Accounts Receivable, Accounts Payable
Education
Baruch College 2011 — 2015
Bachelor’s Degree, Bachelor of Business Administration, Concentration: Accounting, Minor: Economics and Business Law
Nassau Community College 2009 — 2011
Liberal Arts and Sciences/Liberal Studies
Yuan (Jeff) Chen Yuan (Jeff) Chen's Gen II Fund Services, LLC Experience March 2015 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC March 2015 - Present
Geller & Company April 2014 - February 2015
Geller & Company June 2013 - April 2014
NYC Office of Chief Medical Examiner of Budget Administration March 2013 - May 2013
Skills
Microsoft Excel, Microsoft Word, PowerPoint, Microsoft Office, Financial Analysis, QuickBooks, Accounting, Financial Accounting, Outlook, Financial Reporting, Auditing, Tax
Education
Lorenzo de' Medici 2014 — 2014
City University of New York-Baruch College 2011 — 2014
Bachelor of Business Administration (BBA), Accountancy
Gen II Fund Services, LLC March 2015 - Present
Geller & Company April 2014 - February 2015
Geller & Company June 2013 - April 2014
NYC Office of Chief Medical Examiner of Budget Administration March 2013 - May 2013
Skills
Microsoft Excel, Microsoft Word, PowerPoint, Microsoft Office, Financial Analysis, QuickBooks, Accounting, Financial Accounting, Outlook, Financial Reporting, Auditing, Tax
Education
Lorenzo de' Medici 2014 — 2014
City University of New York-Baruch College 2011 — 2014
Bachelor of Business Administration (BBA), Accountancy
Asif Ibrar Asif Ibrar's Gen II Fund Services, LLC Experience October 2014 - December 2014
Job
Industry Financial Services
Experience
Gen II Fund Services, LLC October 2014 - December 2014
Rothstein Kass January 2014 - March 2014
Chafia Capital Partners May 2011 - May 2013
IBUYTEXTBOOKSFAST.COM December 2009 - December 2012
Riani & Co., CPA,PC January 2011 - May 2011
Skills
Accounting, QuickBooks, Budgets, Auditing, Financial Accounting, Microsoft Excel, Teamwork, Microsoft Office, Management, Financial Analysis, Equity Valuation, Bookkeeping, Internal Audit, Accounts Payable, Payroll, General Ledger, Financial Reporting, Tax Preparation, Tax, PowerPoint, Account Reconciliation, Financial Statements, Cash Flow, GAAP, Securities, Hedge Funds, CPA, Microsoft Word, Research, Income Tax, Accounts Receivable, Internal Controls, Tax Returns, Derivatives, Hedge Accounting, Capital Allocation, CCH ProSystem fx, Aura, PwC TeamMate, Assurance, Proxy Statements, Real Estate Economics, Finance, US GAAP
Education
Rutgers Graduate Business School 2013 — 2014
Master's Degree, Master of Accountancy in Financial Accounting
Rutgers Business School 2007 — 2012
Bachelor of Science (B.S.), Accounting
Gen II Fund Services, LLC October 2014 - December 2014
Rothstein Kass January 2014 - March 2014
Chafia Capital Partners May 2011 - May 2013
IBUYTEXTBOOKSFAST.COM December 2009 - December 2012
Riani & Co., CPA,PC January 2011 - May 2011
Skills
Accounting, QuickBooks, Budgets, Auditing, Financial Accounting, Microsoft Excel, Teamwork, Microsoft Office, Management, Financial Analysis, Equity Valuation, Bookkeeping, Internal Audit, Accounts Payable, Payroll, General Ledger, Financial Reporting, Tax Preparation, Tax, PowerPoint, Account Reconciliation, Financial Statements, Cash Flow, GAAP, Securities, Hedge Funds, CPA, Microsoft Word, Research, Income Tax, Accounts Receivable, Internal Controls, Tax Returns, Derivatives, Hedge Accounting, Capital Allocation, CCH ProSystem fx, Aura, PwC TeamMate, Assurance, Proxy Statements, Real Estate Economics, Finance, US GAAP
Education
Rutgers Graduate Business School 2013 — 2014
Master's Degree, Master of Accountancy in Financial Accounting
Rutgers Business School 2007 — 2012
Bachelor of Science (B.S.), Accounting
Iryna Garber's Gen II Fund Services, LLC Experience March 2015 - Present
Job Senior Fund Accountant
Industry Financial Services
Experience
Gen II Fund Services, LLC March 2015 - Present
Oaktree Capital Management April 2015 - July 2015
Citigroup March 2010 - February 2015
Publicis April 2007 - November 2009
Skills
Risk Management, Banking, Financial Analysis, Financial Reporting, Investments, Accounting, Account Reconciliation, Microsoft Office, Financial Accounting, Finance, US GAAP, Financial Services, Asset Management, Corporate Finance, Credit, Credit Analysis, Credit Risk, Derivatives, Operational Risk, Private Equity, Relationship Management
Education
City University of New York-Hunter College 2000 — 2006
Bachelor of Science (B.S.), Accounting
Gen II Fund Services, LLC March 2015 - Present
Oaktree Capital Management April 2015 - July 2015
Citigroup March 2010 - February 2015
Publicis April 2007 - November 2009
Skills
Risk Management, Banking, Financial Analysis, Financial Reporting, Investments, Accounting, Account Reconciliation, Microsoft Office, Financial Accounting, Finance, US GAAP, Financial Services, Asset Management, Corporate Finance, Credit, Credit Analysis, Credit Risk, Derivatives, Operational Risk, Private Equity, Relationship Management
Education
City University of New York-Hunter College 2000 — 2006
Bachelor of Science (B.S.), Accounting
Nataliya Galan Nataliya Galan's Gen II Fund Services, LLC Experience January 2015 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC January 2015 - Present
1010data May 2014 - December 2014
Nerai June 2013 - May 2014
Skills
Research, Photoshop, Social Media, Public Speaking, C++, Java, C, Matlab, Windows, Event Planning, AutoCAD, Team Leadership, QuickBooks
Education
Baruch College 2011 — 2014
Baruch College 2011 — 2013
Bachelor of Business Administration (BBA), Accounting
Kingsborough Community College
Gen II Fund Services, LLC January 2015 - Present
1010data May 2014 - December 2014
Nerai June 2013 - May 2014
Skills
Research, Photoshop, Social Media, Public Speaking, C++, Java, C, Matlab, Windows, Event Planning, AutoCAD, Team Leadership, QuickBooks
Education
Baruch College 2011 — 2014
Baruch College 2011 — 2013
Bachelor of Business Administration (BBA), Accounting
Kingsborough Community College
Yalitza Melendez-Bradley Yalitza Melendez-Bradley's Gen II Fund Services, LLC Experience October 2014 - Present
Job Cash Administrator at Gen II Fund Services, LLC
Industry Financial Services
Experience
Gen II Fund Services, LLC October 2014 - Present
Citi Private Equity Services 2005 - 2014
Skills
Accounting, Banking, Alternative Investments, Asset Management, Financial Analysis, Due Diligence
Education
Manhattan College
Gen II Fund Services, LLC October 2014 - Present
Citi Private Equity Services 2005 - 2014
Skills
Accounting, Banking, Alternative Investments, Asset Management, Financial Analysis, Due Diligence
Education
Manhattan College
Angelina Rico's Gen II Fund Services, LLC Experience November 2014 - May 2015
Job Accounts Payable Specialist at DDG
Industry Accounting
Experience
DDG May 2015 - Present
Gen II Fund Services, LLC November 2014 - May 2015
Chi Omega Central Florida Alumnae Association January 2014 - November 2014
The Nassal Company March 2013 - November 2014
Chi Omega Fraternity Psi Mu Chapter January 2012 - November 2014
Bright House Networks October 2012 - March 2013
Integrated Business Group, Inc. January 2012 - September 2012
Skills
Accounting, Accounts Payable, Budgets, Finance, Microsoft Excel, Microsoft Office, Customer Service, Outlook, PowerPoint, Event Planning, Fundraising, Microsoft Word, Public Speaking, Social Media, Public Relations, Time Management, Accounts Receivable
Education
Florida State University 2006 — 2010
Bachelor of Science (BS), Finance, General
DDG May 2015 - Present
Gen II Fund Services, LLC November 2014 - May 2015
Chi Omega Central Florida Alumnae Association January 2014 - November 2014
The Nassal Company March 2013 - November 2014
Chi Omega Fraternity Psi Mu Chapter January 2012 - November 2014
Bright House Networks October 2012 - March 2013
Integrated Business Group, Inc. January 2012 - September 2012
Skills
Accounting, Accounts Payable, Budgets, Finance, Microsoft Excel, Microsoft Office, Customer Service, Outlook, PowerPoint, Event Planning, Fundraising, Microsoft Word, Public Speaking, Social Media, Public Relations, Time Management, Accounts Receivable
Education
Florida State University 2006 — 2010
Bachelor of Science (BS), Finance, General
Zoe (TingTing) Qiu Zoe (TingTing) Qiu's Gen II Fund Services, LLC Experience September 2015 - Present
Job M.S. in Accountancy Candidate at Baruch College | Aspiring CPA
Industry Accounting
Experience
Gen II Fund Services, LLC September 2015 - Present
Law Office of Aileen Shao, P.C. July 2014 - June 2015
WY CPAs LLC February 2014 - July 2014
Kaffco& Co. INC August 2013 - February 2014
Borough of Manhattan Community College (Financial Aid Office) January 2012 - June 2012
Skills
Accounting, US GAAP, IFRS, External Audit, Internal Controls, Client Services, Client Relations, Financial Audits, Financial Reporting, Income Tax, QuickBooks, General Ledger, Bookkeeping, Account Reconciliation, Tax, Financial Accounting, Financial Statements, Financial Analysis, Accounts Payable, Accounts Receivable, Journal Entries
Education
Baruch College, City University of New York (CUNY) 2015 — 2017
Master's degree, Accounting
Baruch College, City University of New York (CUNY) 2012 — 2014
Bachelor's degree, Accounting
Borough of Manhattan Community College 2010 — 2012
Associate's degree, Business Administration and Management, General
Gen II Fund Services, LLC September 2015 - Present
Law Office of Aileen Shao, P.C. July 2014 - June 2015
WY CPAs LLC February 2014 - July 2014
Kaffco& Co. INC August 2013 - February 2014
Borough of Manhattan Community College (Financial Aid Office) January 2012 - June 2012
Skills
Accounting, US GAAP, IFRS, External Audit, Internal Controls, Client Services, Client Relations, Financial Audits, Financial Reporting, Income Tax, QuickBooks, General Ledger, Bookkeeping, Account Reconciliation, Tax, Financial Accounting, Financial Statements, Financial Analysis, Accounts Payable, Accounts Receivable, Journal Entries
Education
Baruch College, City University of New York (CUNY) 2015 — 2017
Master's degree, Accounting
Baruch College, City University of New York (CUNY) 2012 — 2014
Bachelor's degree, Accounting
Borough of Manhattan Community College 2010 — 2012
Associate's degree, Business Administration and Management, General
Jaimie Chow's Gen II Fund Services, LLC Experience May 2015 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC May 2015 - Present
VillageCare August 2013 - May 2015
CVS Caremark Corporation June 2010 - July 2013
Undergraduate Student Government - Baruch College August 2012 - June 2013
Skills
Microsoft Excel, Accounts Payable, Customer Service, Outlook, Access, Microsoft Word, PowerPoint, Accounting, Microsoft Office, Spreadsheets, Telephone Skills, Account Reconciliation, Financial Reporting, Financial Accounting, General Ledger, Nonprofits
Education
Baruch College 2011 — 2013
Bachelor of Business Administration (B.B.A.), Accounting
Rutgers, The State University of New Jersey-New Brunswick 2008 — 2010
Gen II Fund Services, LLC May 2015 - Present
VillageCare August 2013 - May 2015
CVS Caremark Corporation June 2010 - July 2013
Undergraduate Student Government - Baruch College August 2012 - June 2013
Skills
Microsoft Excel, Accounts Payable, Customer Service, Outlook, Access, Microsoft Word, PowerPoint, Accounting, Microsoft Office, Spreadsheets, Telephone Skills, Account Reconciliation, Financial Reporting, Financial Accounting, General Ledger, Nonprofits
Education
Baruch College 2011 — 2013
Bachelor of Business Administration (B.B.A.), Accounting
Rutgers, The State University of New Jersey-New Brunswick 2008 — 2010
Josh Krinsky Josh Krinsky's Gen II Fund Services, LLC Experience May 2014 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC May 2014 - Present
Vastardis Capital Services January 2014 - April 2014
Deloitte & Touche June 2012 - August 2012
Skills
Microsoft Excel, PowerPoint
Education
University of Delaware - Lerner College of Business and Economics 2010 — 2013
Gen II Fund Services, LLC May 2014 - Present
Vastardis Capital Services January 2014 - April 2014
Deloitte & Touche June 2012 - August 2012
Skills
Microsoft Excel, PowerPoint
Education
University of Delaware - Lerner College of Business and Economics 2010 — 2013
Elise Silverman's Gen II Fund Services, LLC Experience April 2015 - Present
Job Director, Head of Human Resources at Gen II Fund Services, LLC
Industry Human Resources
Experience
Gen II Fund Services, LLC April 2015 - Present
Direct Edge Stock Exchange - a BATS Global Company 2011 - March 2015
UBS Wealth Management US 1990 - 2010
New York University 1989 - 1995
Skills
Myers-Briggs Certified, Certified Scrum Product..., Talent Management, Human Resources, Employee Relations, Leadership, Training, Personnel Management, Management, Project Management, Employee Benefits, Deferred Compensation, Outsourcing, Coaching, Strategic Planning, Integration, Project Planning, Lominger Leadership..., Career Counseling, Change Management, Career Development, College Recruiting, Employee Engagement, Employee Training, Performance Management, Process Improvement, Quality Assurance, Scrum, Recruiting, Talent Acquisition, Vendor Management, Career Management, Organizational..., Succession Planning, Onboarding, Workforce Planning, Organizational Design
Education
New York University, Stern Graduate School of Business
MBA, Computer and Information Sciences and Support Services
New York University
HR Management Diploma, Human Resources Management and Services
Syracuse University
BA, English and Newspaper Journalism
Gen II Fund Services, LLC April 2015 - Present
Direct Edge Stock Exchange - a BATS Global Company 2011 - March 2015
UBS Wealth Management US 1990 - 2010
New York University 1989 - 1995
Skills
Myers-Briggs Certified, Certified Scrum Product..., Talent Management, Human Resources, Employee Relations, Leadership, Training, Personnel Management, Management, Project Management, Employee Benefits, Deferred Compensation, Outsourcing, Coaching, Strategic Planning, Integration, Project Planning, Lominger Leadership..., Career Counseling, Change Management, Career Development, College Recruiting, Employee Engagement, Employee Training, Performance Management, Process Improvement, Quality Assurance, Scrum, Recruiting, Talent Acquisition, Vendor Management, Career Management, Organizational..., Succession Planning, Onboarding, Workforce Planning, Organizational Design
Education
New York University, Stern Graduate School of Business
MBA, Computer and Information Sciences and Support Services
New York University
HR Management Diploma, Human Resources Management and Services
Syracuse University
BA, English and Newspaper Journalism
Elizabeth Gingrich Elizabeth Gingrich's Gen II Fund Services, LLC Experience May 2014 - January 2015
Job MBA Candidate, USC Marshall School of Business, Class of 2017
Industry Entertainment
Experience
USC Marshall School of Business July 2015 - Present
MOSKOV January 2015 - Present
Gen II Fund Services, LLC May 2014 - January 2015
Floyd Advisory, LLC May 2011 - May 2014
Skills
Accounting, Financial Analysis, Auditing, Data Analysis, Financial Reporting, Forensic Accounting, Finance, Financial Modeling, PowerPoint, Microsoft Excel
Education
University of Southern California - Marshall School of Business 2015 — 2017
Master of Business Administration (MBA), Business of Entertainment, Corporate Finance
New York University 2007 — 2011
Bachelor of Arts (B.A.), Economics
USC Marshall School of Business July 2015 - Present
MOSKOV January 2015 - Present
Gen II Fund Services, LLC May 2014 - January 2015
Floyd Advisory, LLC May 2011 - May 2014
Skills
Accounting, Financial Analysis, Auditing, Data Analysis, Financial Reporting, Forensic Accounting, Finance, Financial Modeling, PowerPoint, Microsoft Excel
Education
University of Southern California - Marshall School of Business 2015 — 2017
Master of Business Administration (MBA), Business of Entertainment, Corporate Finance
New York University 2007 — 2011
Bachelor of Arts (B.A.), Economics
Angelica Sachakova Angelica Sachakova's Gen II Fund Services, LLC Experience July 2015 - Present
Job Private Equity Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC July 2015 - Present
Mitsubishi UFJ Securities May 2014 - January 2015
Mutino & Chan CPA LLP November 2013 - May 2014
Byrne Poh LLP May 2012 - January 2013
BNY Mellon July 2011 - August 2011
Skills
Microsoft Excel, Microsoft Word, QuickBooks, Peachtree, PowerPoint, Account Reconciliation, Accounting, Bookkeeping, Timeslips, Accounts Receivable, Accounts Payable, Oracle Financials
Education
Baruch College 2011 — 2015
Bachelor's Degree, Accounting, 3.6
Gen II Fund Services, LLC July 2015 - Present
Mitsubishi UFJ Securities May 2014 - January 2015
Mutino & Chan CPA LLP November 2013 - May 2014
Byrne Poh LLP May 2012 - January 2013
BNY Mellon July 2011 - August 2011
Skills
Microsoft Excel, Microsoft Word, QuickBooks, Peachtree, PowerPoint, Account Reconciliation, Accounting, Bookkeeping, Timeslips, Accounts Receivable, Accounts Payable, Oracle Financials
Education
Baruch College 2011 — 2015
Bachelor's Degree, Accounting, 3.6
Simin (Helen) Yu's Gen II Fund Services, LLC Experience October 2010 - August 2013
Job Fund Accountant Officer at JP Morgan
Industry Accounting
Experience
JPMorgan Chase August 2013 - Present
Gen II Fund Services, LLC October 2010 - August 2013
Baruch College June 2007 - June 2010
Warner Music Group September 2009 - May 2010
Skills
Accounting, Financial Reporting, Financial Analysis, Account Reconciliation, US GAAP, Private Equity, Customer Service, Excels, Tax, Income Tax, Access, PowerPoint, Research
Education
Baruch College, City University of New York (CUNY) 2009 — 2010
Master of Science, Taxation
Baruch College, City University of New York (CUNY) 2005 — 2009
BBA, Accounting
JPMorgan Chase August 2013 - Present
Gen II Fund Services, LLC October 2010 - August 2013
Baruch College June 2007 - June 2010
Warner Music Group September 2009 - May 2010
Skills
Accounting, Financial Reporting, Financial Analysis, Account Reconciliation, US GAAP, Private Equity, Customer Service, Excels, Tax, Income Tax, Access, PowerPoint, Research
Education
Baruch College, City University of New York (CUNY) 2009 — 2010
Master of Science, Taxation
Baruch College, City University of New York (CUNY) 2005 — 2009
BBA, Accounting
Ariel Jorge's Gen II Fund Services, LLC Experience March 2011 - Present
Job Managing Director at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC March 2011 - Present
Citigroup February 2005 - March 2011
Skills
Private Equity, Hedge Funds, Alternative Investments
Education
Baruch College, City University of New York (CUNY) 2000 — 2008
Gen II Fund Services, LLC March 2011 - Present
Citigroup February 2005 - March 2011
Skills
Private Equity, Hedge Funds, Alternative Investments
Education
Baruch College, City University of New York (CUNY) 2000 — 2008
Ming Wei (Wendy) Lee, CPA's Gen II Fund Services, LLC Experience September 2013 - Present
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
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
Steven Millner's Gen II Fund Services, LLC Experience July 2009 - Present
Job Owner, Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC July 2009 - Present
BISYS Fund Services May 2002 - July 2007
Skills
Microsoft Office, Customer Service, Microsoft Excel, Management, Strategic Planning, Accounting, Microsoft Word, Budgets, Project Management, Leadership, Private Equity, Venture Capital, Alternative Investments, Private Equity..., Mutual Funds, Auditing, Due Diligence, Financial Services, Investments, Financial Analysis, Portfolio Management, Finance, Valuation, Mergers & Acquisitions
Education
Bentley University 1979 — 1983
Bachelor of Science (BS), Accounting
Gen II Fund Services, LLC July 2009 - Present
BISYS Fund Services May 2002 - July 2007
Skills
Microsoft Office, Customer Service, Microsoft Excel, Management, Strategic Planning, Accounting, Microsoft Word, Budgets, Project Management, Leadership, Private Equity, Venture Capital, Alternative Investments, Private Equity..., Mutual Funds, Auditing, Due Diligence, Financial Services, Investments, Financial Analysis, Portfolio Management, Finance, Valuation, Mergers & Acquisitions
Education
Bentley University 1979 — 1983
Bachelor of Science (BS), Accounting
Bob Cruz's Gen II Fund Services, LLC Experience July 2014 - March 2015
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
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
Yuliana Gekhel's Gen II Fund Services, LLC Experience June 2009 - Present
Job Senior Managing Director at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC June 2009 - Present
Citi June 2007 - June 2009
BISYS Fund Services (formerly known as Dalessio, Millner & Leben LLP) June 2003 - June 2007
Skills
Private Equity..., Accounting, Equities, Finance, Private Equity, Alternative Investments, Tax, Capital Markets, Valuation, Hedge Funds, Bloomberg, Financial Reporting
Education
Baruch College 1994 — 1998
Bachelor of Business Administration (BBA), Accounting
Gen II Fund Services, LLC June 2009 - Present
Citi June 2007 - June 2009
BISYS Fund Services (formerly known as Dalessio, Millner & Leben LLP) June 2003 - June 2007
Skills
Private Equity..., Accounting, Equities, Finance, Private Equity, Alternative Investments, Tax, Capital Markets, Valuation, Hedge Funds, Bloomberg, Financial Reporting
Education
Baruch College 1994 — 1998
Bachelor of Business Administration (BBA), Accounting
Richard Zheng's Gen II Fund Services, LLC Experience January 2015 - Present
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
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
Diemmy Nguyen's Gen II Fund Services, LLC Experience January 2014 - Present
Job Fund Accountant at Gen II Fund Services, LLC
Industry Accounting
Experience
Gen II Fund Services, LLC January 2014 - Present
Skills
Intacct, Fund Accounting, Private Equity, Microsoft Office, Accounting, QuickBooks, Microsoft Dynamics SL, Simparel, Accounts Payable, NetDocuments, Financial Reporting, Microsoft Excel, Financial Statements
Education
City University of New York-Baruch College 2009 — 2013
Bachelor of Business Administration (BBA), Accounting
Gen II Fund Services, LLC January 2014 - Present
Skills
Intacct, Fund Accounting, Private Equity, Microsoft Office, Accounting, QuickBooks, Microsoft Dynamics SL, Simparel, Accounts Payable, NetDocuments, Financial Reporting, Microsoft Excel, Financial Statements
Education
City University of New York-Baruch College 2009 — 2013
Bachelor of Business Administration (BBA), Accounting
Heather Peng's Gen II Fund Services, LLC Experience July 2010 - Present
Job
Industry
Experience
Gen II Fund Services, LLC July 2010 - Present
Citi 2002 - July 2010
Skills
Alternative Investments, Private Equity, Equities, Fund Accounting, Finance, Financial Analysis, Investments
Education
Rutgers, The State University of New Jersey - Rutgers Business School
Gen II Fund Services, LLC July 2010 - Present
Citi 2002 - July 2010
Skills
Alternative Investments, Private Equity, Equities, Fund Accounting, Finance, Financial Analysis, Investments
Education
Rutgers, The State University of New Jersey - Rutgers Business School
Taylor Solomon's Gen II Fund Services, LLC Experience June 2014 - August 2014
Job Student at Franklin & Marshall College
Industry
Experience
Maggy London Inc. June 2015 - August 2015
Gen II Fund Services, LLC June 2014 - August 2014
Westchester County, NY District Attorney's Office June 2014 - August 2014
Skills
Microsoft Office, Microsoft Excel, Social Media, Public Speaking, Leadership, Event Planning, Social Networking, Research, Social Media Marketing, Teamwork, Spanish, Intership - E-commerce...
Education
Franklin & Marshall College 2014 — 2017
Business
Scarsdale Senior High School 2010 — 2013
Maggy London Inc. June 2015 - August 2015
Gen II Fund Services, LLC June 2014 - August 2014
Westchester County, NY District Attorney's Office June 2014 - August 2014
Skills
Microsoft Office, Microsoft Excel, Social Media, Public Speaking, Leadership, Event Planning, Social Networking, Research, Social Media Marketing, Teamwork, Spanish, Intership - E-commerce...
Education
Franklin & Marshall College 2014 — 2017
Business
Scarsdale Senior High School 2010 — 2013