Woodfield Fund Administration, LLC
Industry: Company
DescriptionFounded: 1977 Parent organization: Ultimus Fund Solutions, LLC
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Woodfield Fund Administration, LLC Employees
Employee
Years
Job
Industry
Steven Zaleski Steven Zaleski's Woodfield Fund Administration, LLC Experience September 2008 - February 2014
Job Real Estate Broker at City Point Realty
Industry Financial Services
Experience
City Point Realty December 2013 - Present
CMZ Investments LLC October 2009 - Present
Woodfield Fund Administration, LLC September 2008 - February 2014
Skills
Financial Reporting, Accounting, Financial Statements, Hedge Funds, Financial Accounting, Tax, CPA, Auditing, Account Reconciliation, Investments, Valuation, Private Equity, Strategic Financial..., Real Estate Transactions, Real Estate, Asset Management, Brokerage, Finance, Financial Planning
Education
University of Dayton 2004 — 2008
BS, Accounting, Finance
St. Viator High School 2000 — 2004
City Point Realty December 2013 - Present
CMZ Investments LLC October 2009 - Present
Woodfield Fund Administration, LLC September 2008 - February 2014
Skills
Financial Reporting, Accounting, Financial Statements, Hedge Funds, Financial Accounting, Tax, CPA, Auditing, Account Reconciliation, Investments, Valuation, Private Equity, Strategic Financial..., Real Estate Transactions, Real Estate, Asset Management, Brokerage, Finance, Financial Planning
Education
University of Dayton 2004 — 2008
BS, Accounting, Finance
St. Viator High School 2000 — 2004
Anthony Pavin Anthony Pavin's Woodfield Fund Administration, LLC Experience April 2013 - August 2013
Job Intern at Woodfield Fund Administration, LLC
Industry Financial Services
Experience
Guaranteed Rate June 2014 - Present
Woodfield Fund Administration, LLC April 2013 - August 2013
Northwestern Mutual March 2012 - June 2012
Twin Orchard Country Club July 2011 - March 2012
Skills
Insurance, Management, Disability Insurance, Retirement Planning, Life Insurance, Fixed Annuities, Strategic Financial..., Retirement, Financial Analysis, Long-term Care, Investments, Microsoft Excel, Wealth Management, PowerPoint, Long Term Care Insurance, Finance, Microsoft Word, Microsoft Office, Customer Service, Sales, Risk Management
Education
University of Iowa - Henry B. Tippie College of Business 2010 — 2014
Lake Zurich High School 2010 — 2014
Guaranteed Rate June 2014 - Present
Woodfield Fund Administration, LLC April 2013 - August 2013
Northwestern Mutual March 2012 - June 2012
Twin Orchard Country Club July 2011 - March 2012
Skills
Insurance, Management, Disability Insurance, Retirement Planning, Life Insurance, Fixed Annuities, Strategic Financial..., Retirement, Financial Analysis, Long-term Care, Investments, Microsoft Excel, Wealth Management, PowerPoint, Long Term Care Insurance, Finance, Microsoft Word, Microsoft Office, Customer Service, Sales, Risk Management
Education
University of Iowa - Henry B. Tippie College of Business 2010 — 2014
Lake Zurich High School 2010 — 2014
Tyler Broehm Tyler Broehm's Woodfield Fund Administration, LLC Experience January 2011 - February 2015
Job Fund Accounting Manager
Industry Financial Services
Experience
SS&C GlobeOp March 2015 - Present
Woodfield Fund Administration, LLC January 2011 - February 2015
J.P. Morgan April 2007 - January 2011
Fidelity Investments June 2006 - April 2007
Skills
Hedge Funds, Securities, Mutual Funds, Investments, Accounting, Microsoft Office, Fund Accounting, Financial Accounting, Alternative Investments, Cash, Excel, Compliance, Bloomberg, Funding, Reconciliation, Customer Relations, Pricing, Administration, Analysis, Word, PowerPoint, Credit, Customer Service, Valuation, Equities, Process Improvement, Series 7, Problem Solving, SharePoint, Cash Management, Project Management, Project Planning, Software Implementation, Solution Implementation, Investment Portfolio, Private Equity, Family Office, Account Reconciliation, Bank Reconciliation, Onboarding
Education
Xavier University - School of Business Administration 2007 — 2009
Master of Business Administration (MBA)
University of Dayton 2001 — 2006
Bachelor of Science (B.S.), Finance, General
University of Dayton 2001 — 2006
Bachelor of Arts (B.A.), History
SS&C GlobeOp March 2015 - Present
Woodfield Fund Administration, LLC January 2011 - February 2015
J.P. Morgan April 2007 - January 2011
Fidelity Investments June 2006 - April 2007
Skills
Hedge Funds, Securities, Mutual Funds, Investments, Accounting, Microsoft Office, Fund Accounting, Financial Accounting, Alternative Investments, Cash, Excel, Compliance, Bloomberg, Funding, Reconciliation, Customer Relations, Pricing, Administration, Analysis, Word, PowerPoint, Credit, Customer Service, Valuation, Equities, Process Improvement, Series 7, Problem Solving, SharePoint, Cash Management, Project Management, Project Planning, Software Implementation, Solution Implementation, Investment Portfolio, Private Equity, Family Office, Account Reconciliation, Bank Reconciliation, Onboarding
Education
Xavier University - School of Business Administration 2007 — 2009
Master of Business Administration (MBA)
University of Dayton 2001 — 2006
Bachelor of Science (B.S.), Finance, General
University of Dayton 2001 — 2006
Bachelor of Arts (B.A.), History
Amber Nowak Amber Nowak's Woodfield Fund Administration, LLC Experience February 2007 - June 2008
Job Admin Asst at Extractor Corporation
Industry Banking
Experience
Extractor Corporation June 2008 - Present
Woodfield Fund Administration, LLC February 2007 - June 2008
American Eagle Bank of Chicago February 2003 - February 2007
Skills
Microsoft Excel, Microsoft Office, Customer Service, PowerPoint, Accounting, Human Resources, Negotiation, Project Coordination, Project Management, Administrative..., Microsoft Word, Outlook, Credit, Data Entry, Teamwork, Banking, Leadership, Management
Education
Columbia College 2011 — 2012
Master of Business Administration (M.B.A.), Business Administration and Management, General
Columbia College 2010 — 2011
Bachelor of Business Administration (B.B.A.), Management and Human Resources, 4.0
Elgin Community College 2002 — 2003
Associate of Science (A.S.), Accounting and Business/Management
Extractor Corporation June 2008 - Present
Woodfield Fund Administration, LLC February 2007 - June 2008
American Eagle Bank of Chicago February 2003 - February 2007
Skills
Microsoft Excel, Microsoft Office, Customer Service, PowerPoint, Accounting, Human Resources, Negotiation, Project Coordination, Project Management, Administrative..., Microsoft Word, Outlook, Credit, Data Entry, Teamwork, Banking, Leadership, Management
Education
Columbia College 2011 — 2012
Master of Business Administration (M.B.A.), Business Administration and Management, General
Columbia College 2010 — 2011
Bachelor of Business Administration (B.B.A.), Management and Human Resources, 4.0
Elgin Community College 2002 — 2003
Associate of Science (A.S.), Accounting and Business/Management
Sydney Campbell's Woodfield Fund Administration, LLC Experience August 2012 - March 2013
Job Fund Accountant at Woodfield Fund Administration, LLC
Industry Accounting
Experience
Woodfield Fund Administration, LLC August 2012 - March 2013
Woodfield Fund Administration, LLC December 2011 - August 2012
Advanced Environmental Systems, Inc. August 2010 - December 2011
Wheaton Swim Club August 2007 - December 2011
Woodfield Fund Administration, LLC December 2010 - January 2011
Advanced Environmental Systems, Inc. November 2008 - August 2010
Woodfield Fund Administration, LLC December 2009 - January 2010
Skills
QuickBooks, Peachtree, Microsoft Office, Accounting, Financial Accounting, Financial Reporting, Financial Statements, General Ledger, Microsoft Excel, Accounts Payable, Account Reconciliation
Education
Northern Illinois University - College of Business
Bachelor of Science (B.S.), Accountancy
Woodfield Fund Administration, LLC August 2012 - March 2013
Woodfield Fund Administration, LLC December 2011 - August 2012
Advanced Environmental Systems, Inc. August 2010 - December 2011
Wheaton Swim Club August 2007 - December 2011
Woodfield Fund Administration, LLC December 2010 - January 2011
Advanced Environmental Systems, Inc. November 2008 - August 2010
Woodfield Fund Administration, LLC December 2009 - January 2010
Skills
QuickBooks, Peachtree, Microsoft Office, Accounting, Financial Accounting, Financial Reporting, Financial Statements, General Ledger, Microsoft Excel, Accounts Payable, Account Reconciliation
Education
Northern Illinois University - College of Business
Bachelor of Science (B.S.), Accountancy
Susan Garvey Susan Garvey's Woodfield Fund Administration, LLC Experience February 2009 - March 2011
Job Sr. Administrative Assistant at BMO Capital Markets
Industry Insurance
Experience
BMO Capital Markets January 2014 - Present
Lockton Companies, LLC June 2011 - November 2013
HedgeFundNetworking.com October 2009 - March 2011
Woodfield Fund Administration, LLC February 2009 - March 2011
Skills
Event Planning, Event Management, Office Management, Administrative Support, Travel Management, Schedule Management, Word, Expense Reports, PeopleSoft, Project Coordination, Excel, Constant Contact, PowerPoint, Networking Events, Legal Support, Online Research, Salesforce Administrator, Outlook, Microsoft Excel, Microsoft Word, Oracle Reports, Calendaring, Business Networking, Administrative..., Customer Service
Education
Northeastern Illinois University 1984 — 1986
DePaul University 1982 — 1984
BMO Capital Markets January 2014 - Present
Lockton Companies, LLC June 2011 - November 2013
HedgeFundNetworking.com October 2009 - March 2011
Woodfield Fund Administration, LLC February 2009 - March 2011
Skills
Event Planning, Event Management, Office Management, Administrative Support, Travel Management, Schedule Management, Word, Expense Reports, PeopleSoft, Project Coordination, Excel, Constant Contact, PowerPoint, Networking Events, Legal Support, Online Research, Salesforce Administrator, Outlook, Microsoft Excel, Microsoft Word, Oracle Reports, Calendaring, Business Networking, Administrative..., Customer Service
Education
Northeastern Illinois University 1984 — 1986
DePaul University 1982 — 1984
Heather Jiang Heather Jiang's Woodfield Fund Administration, LLC Experience November 2012 - January 2013
Job MBA Candidate at Cornell University, Class of 2016
Industry Financial Services
Experience
JLA-Asia July 2013 - May 2014
Woodfield Fund Administration, LLC November 2012 - January 2013
Great Lakes Capital Group, LLC 2011 - 2013
BP 2010 - 2010
Education
Cornell University - Johnson Graduate School of Management 2014 — 2016
Master of Business Administration (M.B.A.) Candidate, Class of 2016
University of Pittsburgh 2009 — 2011
BSBA/BA, Finance, General; History of Art and Architecture, Summa Cum Laude
JLA-Asia July 2013 - May 2014
Woodfield Fund Administration, LLC November 2012 - January 2013
Great Lakes Capital Group, LLC 2011 - 2013
BP 2010 - 2010
Education
Cornell University - Johnson Graduate School of Management 2014 — 2016
Master of Business Administration (M.B.A.) Candidate, Class of 2016
University of Pittsburgh 2009 — 2011
BSBA/BA, Finance, General; History of Art and Architecture, Summa Cum Laude
Layla Hadgi-Maleki Layla Hadgi-Maleki's Woodfield Fund Administration, LLC Experience June 2014 - Present
Job Senior Fund Accountant at Woodfield Fund Administration, LLC
Industry Financial Services
Experience
Woodfield Fund Administration, LLC June 2014 - Present
Rothstein Kass October 2013 - May 2014
MG Stover & Co. July 2013 - October 2013
Rothstein Kass January 2011 - July 2013
Specialty Sports Venture August 2009 - August 2010
The Chotin Group May 2006 - February 2008
Skills
Financial Analysis, Management, Auditing, Accounting, Finance, Financial Reporting, Hedge Funds, Alternative Investments, US GAAP reporting, SEC filings, US GAAP, Financial Modeling, Valuation, Sarbanes-Oxley Act
Education
University of Denver - Daniels College of Business 2010 — 2011
MACC
University of Denver 2005 — 2009
B.S.B.A, Finance
Griffith University 2008 — 2008
Finance and International Studies
Smoky Hill High School 2001 — 2005
Woodfield Fund Administration, LLC June 2014 - Present
Rothstein Kass October 2013 - May 2014
MG Stover & Co. July 2013 - October 2013
Rothstein Kass January 2011 - July 2013
Specialty Sports Venture August 2009 - August 2010
The Chotin Group May 2006 - February 2008
Skills
Financial Analysis, Management, Auditing, Accounting, Finance, Financial Reporting, Hedge Funds, Alternative Investments, US GAAP reporting, SEC filings, US GAAP, Financial Modeling, Valuation, Sarbanes-Oxley Act
Education
University of Denver - Daniels College of Business 2010 — 2011
MACC
University of Denver 2005 — 2009
B.S.B.A, Finance
Griffith University 2008 — 2008
Finance and International Studies
Smoky Hill High School 2001 — 2005
Patrick Cummings Patrick Cummings's Woodfield Fund Administration, LLC Experience December 2011 - August 2012
Job Consultant Hedge Fund Services at Northern Trust
Industry Financial Services
Experience
Northern Trust August 2012 - Present
Woodfield Fund Administration, LLC December 2011 - August 2012
Illinois Wesleyan University, Titan Football Council October 2008 - December 2011
Illinois Wesleyan University August 2008 - December 2011
COUNTRY ® Financial May 2011 - August 2011
Illinois Wesleyan University January 2011 - April 2011
Northwestern Mutual Financial Network, Hoopis Financial Group May 2010 - August 2010
Sigma Chi Fraternity August 2009 - August 2010
Skills
Customer Service, PowerPoint, Event Planning, Financial Analysis, Microsoft Excel, Microsoft Office, Microsoft Word, Analysis, Insurance, Accounting, Social Media, Public Speaking
Education
Illinois Wesleyan University 2008 — 2011
Bachelor of Arts, Business Administration
Northern Trust August 2012 - Present
Woodfield Fund Administration, LLC December 2011 - August 2012
Illinois Wesleyan University, Titan Football Council October 2008 - December 2011
Illinois Wesleyan University August 2008 - December 2011
COUNTRY ® Financial May 2011 - August 2011
Illinois Wesleyan University January 2011 - April 2011
Northwestern Mutual Financial Network, Hoopis Financial Group May 2010 - August 2010
Sigma Chi Fraternity August 2009 - August 2010
Skills
Customer Service, PowerPoint, Event Planning, Financial Analysis, Microsoft Excel, Microsoft Office, Microsoft Word, Analysis, Insurance, Accounting, Social Media, Public Speaking
Education
Illinois Wesleyan University 2008 — 2011
Bachelor of Arts, Business Administration
Max Ostapyshyn's Woodfield Fund Administration, LLC Experience June 2010 - January 2011
Job Senior Accountant at CDK Global (International)
Industry Accounting
Experience
CDK Global (Formerly ADP Dealer Services) September 2014 - Present
CNA Insurance February 2013 - September 2014
Advanced Equities May 2011 - February 2013
Woodfield Fund Administration, LLC June 2010 - January 2011
Chicago Property Services, Inc. October 2008 - March 2010
Skills
Accounting, QuickBooks, Financial Statements, Invoicing, Tax Returns, Access Database, Investran, SunGard products, mPartner, Bloomberg Terminal, Microsoft Excel, PowerPoint, Microsoft Word, Vlookup, Pivot Tables, Linedata products, mFact, Compliance 11, Capital IQ, Salesforce.com, Private Equity, Equity Valuation, Notary Public, Internal Controls, Valuation, Hedge Funds, Finance, Account Reconciliation, vlook, Hyperion Enterprise, Visio, Oracle Applications, Merlin, SOX Compliancy, Process Flow, Process Flow..., Process Flow Charts
Education
DePaul University
Bachelor of Science in Commerce, Accounting, Magna Cum Laude
DePaul University
Bachelor of Science (B.S.), Accounting
Palatine High School
CDK Global (Formerly ADP Dealer Services) September 2014 - Present
CNA Insurance February 2013 - September 2014
Advanced Equities May 2011 - February 2013
Woodfield Fund Administration, LLC June 2010 - January 2011
Chicago Property Services, Inc. October 2008 - March 2010
Skills
Accounting, QuickBooks, Financial Statements, Invoicing, Tax Returns, Access Database, Investran, SunGard products, mPartner, Bloomberg Terminal, Microsoft Excel, PowerPoint, Microsoft Word, Vlookup, Pivot Tables, Linedata products, mFact, Compliance 11, Capital IQ, Salesforce.com, Private Equity, Equity Valuation, Notary Public, Internal Controls, Valuation, Hedge Funds, Finance, Account Reconciliation, vlook, Hyperion Enterprise, Visio, Oracle Applications, Merlin, SOX Compliancy, Process Flow, Process Flow..., Process Flow Charts
Education
DePaul University
Bachelor of Science in Commerce, Accounting, Magna Cum Laude
DePaul University
Bachelor of Science (B.S.), Accounting
Palatine High School
Jason Hopkins, CPA Jason Hopkins, CPA's Woodfield Fund Administration, LLC Experience January 2006 - April 2009
Job Financial Planning & Analysis | 10 year career delivering results through finance leadership and actionable analysis
Industry Retail
Experience
Sears Holdings Corporation December 2011 - Present
Brown & Co., LLP, CPA's July 2009 - December 2011
Woodfield Fund Administration, LLC January 2006 - April 2009
Medela, Inc. November 2004 - December 2005
Skills
Financial Analysis, Financial Reporting, Forecasting, Budgets, Financial Modeling, Corporate Finance, Corporate FP&A, Process Improvement, Cross-functional Team..., Variance Analysis, Capital Budgeting, Accounting, Financial Accounting, Cost Accounting, Microsoft Excel, Auditing, Internal Controls, Month End Close, Essbase, Tax, Financial Statement..., PeopleSoft Financial, Financial Statements, Managerial Finance, Microsoft Office
Education
Keller Graduate School of Management of DeVry University 2003 — 2005
Master's Degree
Northern Illinois University 1993 — 1999
Bachelor's Degree
Sears Holdings Corporation December 2011 - Present
Brown & Co., LLP, CPA's July 2009 - December 2011
Woodfield Fund Administration, LLC January 2006 - April 2009
Medela, Inc. November 2004 - December 2005
Skills
Financial Analysis, Financial Reporting, Forecasting, Budgets, Financial Modeling, Corporate Finance, Corporate FP&A, Process Improvement, Cross-functional Team..., Variance Analysis, Capital Budgeting, Accounting, Financial Accounting, Cost Accounting, Microsoft Excel, Auditing, Internal Controls, Month End Close, Essbase, Tax, Financial Statement..., PeopleSoft Financial, Financial Statements, Managerial Finance, Microsoft Office
Education
Keller Graduate School of Management of DeVry University 2003 — 2005
Master's Degree
Northern Illinois University 1993 — 1999
Bachelor's Degree
Brian McGraw Brian McGraw's Woodfield Fund Administration, LLC Experience October 2011 - December 2011
Job Managing Broker / Owner at Sidekick Realty, LLC
Industry Real Estate
Experience
Sidekick Realty, LLC April 2015 - Present
Garry Real Estate April 2011 - April 2015
Northern Trust March 2012 - January 2014
Woodfield Fund Administration, LLC October 2011 - December 2011
Deerfield Capital Management June 2007 - October 2011
Black Diamond Capital, LLC April 2006 - June 2007
Konica Minolta 2005 - 2006
UBS Wealth Management August 2004 - January 2005
Skills
Hedge Funds, Bloomberg, Financial Analysis, Account Reconciliation, FX Options, Swaps, Real Estate, Equities, Derivatives, Finance, Asset Backed Financing, Total Return Swaps, OTC, Futures, Currency Futures, Equity Derivatives, Exotic Derivatives, Microsoft Office, Microsoft Excel, Microsoft Word, Mortgage Repo, Highly detail oriented, Security Agreements, Operational Issues, Subscriptions, Redemption, Margin Calls, Collateral, International Business..., Employee Training, Group Work, Contract Negotiation, CLO / CDO, Work Under Minimal..., Corporate Communications, PowerPoint, Bank Loans, Preferred Stock, Corporates, Bloomberg API, Excel Macros and Pivot..., Meet Deadlines, Leadership, Team Leadership, Databases, Analysis, Internal Controls, Goal-oriented..., CDS, ABS
Education
University of Central Florida - College of Business Administration 2003 — 2005
Bachelor's Degree, B.S.B.A - Finance
St. Petersburg College 2001 — 2003
Associate's Degree, Business Administration and Management, General
Columbia College Chicago 1999 — 2001
Animation, Interactive Technology, Video Graphics and Special Effects
Sidekick Realty, LLC April 2015 - Present
Garry Real Estate April 2011 - April 2015
Northern Trust March 2012 - January 2014
Woodfield Fund Administration, LLC October 2011 - December 2011
Deerfield Capital Management June 2007 - October 2011
Black Diamond Capital, LLC April 2006 - June 2007
Konica Minolta 2005 - 2006
UBS Wealth Management August 2004 - January 2005
Skills
Hedge Funds, Bloomberg, Financial Analysis, Account Reconciliation, FX Options, Swaps, Real Estate, Equities, Derivatives, Finance, Asset Backed Financing, Total Return Swaps, OTC, Futures, Currency Futures, Equity Derivatives, Exotic Derivatives, Microsoft Office, Microsoft Excel, Microsoft Word, Mortgage Repo, Highly detail oriented, Security Agreements, Operational Issues, Subscriptions, Redemption, Margin Calls, Collateral, International Business..., Employee Training, Group Work, Contract Negotiation, CLO / CDO, Work Under Minimal..., Corporate Communications, PowerPoint, Bank Loans, Preferred Stock, Corporates, Bloomberg API, Excel Macros and Pivot..., Meet Deadlines, Leadership, Team Leadership, Databases, Analysis, Internal Controls, Goal-oriented..., CDS, ABS
Education
University of Central Florida - College of Business Administration 2003 — 2005
Bachelor's Degree, B.S.B.A - Finance
St. Petersburg College 2001 — 2003
Associate's Degree, Business Administration and Management, General
Columbia College Chicago 1999 — 2001
Animation, Interactive Technology, Video Graphics and Special Effects
Frank Yavaraski Frank Yavaraski's Woodfield Fund Administration, LLC Experience September 2010 - July 2015
Job at Société Générale Corporate & Investment Banking
Industry Financial Services
Experience
Societe Generale Corporate and Investment Banking - SGCIB July 2015 - Present
Woodfield Fund Administration, LLC September 2010 - July 2015
Billy Casper Golf April 2007 - August 2010
Skills
Hedge Funds, Alternative Investments, Equities, Fund Of Funds, Asset Management, Private Equity, Investments, Financial Reporting, Bloomberg, Securities, Account Reconciliation, Financial Analysis, Mutual Funds, Valuation, Accounting, Fund Accounting, Derivatives, Fixed Income, Auditing, Financial Accounting, Microsoft Excel, Finance, Customer Service, Microsoft Office
Education
Lewis University 2009 — 2011
Master of Science (M.S.), Finance, General
Northern Illinois University 2004 — 2008
Bachelor of Science (B.S.), Economics
Societe Generale Corporate and Investment Banking - SGCIB July 2015 - Present
Woodfield Fund Administration, LLC September 2010 - July 2015
Billy Casper Golf April 2007 - August 2010
Skills
Hedge Funds, Alternative Investments, Equities, Fund Of Funds, Asset Management, Private Equity, Investments, Financial Reporting, Bloomberg, Securities, Account Reconciliation, Financial Analysis, Mutual Funds, Valuation, Accounting, Fund Accounting, Derivatives, Fixed Income, Auditing, Financial Accounting, Microsoft Excel, Finance, Customer Service, Microsoft Office
Education
Lewis University 2009 — 2011
Master of Science (M.S.), Finance, General
Northern Illinois University 2004 — 2008
Bachelor of Science (B.S.), Economics
Ann Marie Tyler Ann Marie Tyler's Woodfield Fund Administration, LLC Experience 2005 - 2007
Job Owner/Managing Member at Tyler Conversions & Consulting, LLC
Industry Financial Services
Experience
Tyler Conversions & Consulting LLC 2013 - Present
Citco Fund Services 2007 - 2013
Woodfield Fund Administration, LLC 2005 - 2007
Gramarcy Advisors 2001 - 2003
SS&C GlobeOp 2000 - 2001
Long Term Capital Management 1998 - 2000
Skills
Accounting, Management, Auditing, Antares, SS&C Total Return, Advent Access, Peachtree, HedgeTek, Proprietary Software, Finance, Financial Accounting, Financial Reporting, Financial Analysis, Microsoft Office, MS Excel, MS Word, MS Access, Microsoft Outlook
Education
Sacred Heart University 1994 — 1998
Bachelor of Science (B.S.), Mathematics
VRHS
Tyler Conversions & Consulting LLC 2013 - Present
Citco Fund Services 2007 - 2013
Woodfield Fund Administration, LLC 2005 - 2007
Gramarcy Advisors 2001 - 2003
SS&C GlobeOp 2000 - 2001
Long Term Capital Management 1998 - 2000
Skills
Accounting, Management, Auditing, Antares, SS&C Total Return, Advent Access, Peachtree, HedgeTek, Proprietary Software, Finance, Financial Accounting, Financial Reporting, Financial Analysis, Microsoft Office, MS Excel, MS Word, MS Access, Microsoft Outlook
Education
Sacred Heart University 1994 — 1998
Bachelor of Science (B.S.), Mathematics
VRHS
Brandon Derry's Woodfield Fund Administration, LLC Experience 2008 - 2008
Job Senior Tax Associate at Crowe Horwath LLP
Industry Accounting
Experience
McGladrey October 2012 - October 2013
McGladrey January 2011 - September 2012
McGladrey January 2010 - April 2010
Northern Illinois University August 2009 - December 2009
Northern Illinois University January 2009 - May 2009
Woodfield Fund Administration, LLC 2008 - 2008
Skills
Tax, Income Tax, Tax Preparation, Tax Provisions, Accounting, Financial Accounting, Tax Returns, Tax Accounting, ProSystem fx Tax, Microsoft Excel, Corporate Tax, Partnership Taxation, Tax Research, FIN 48, Financial Reporting, Fixed Assets
Education
Northern Illinois University 2009 — 2010
Master of Accounting Science, Accountancy
Northern Illinois University 2005 — 2009
Bachelor of Science, Accountancy
McGladrey October 2012 - October 2013
McGladrey January 2011 - September 2012
McGladrey January 2010 - April 2010
Northern Illinois University August 2009 - December 2009
Northern Illinois University January 2009 - May 2009
Woodfield Fund Administration, LLC 2008 - 2008
Skills
Tax, Income Tax, Tax Preparation, Tax Provisions, Accounting, Financial Accounting, Tax Returns, Tax Accounting, ProSystem fx Tax, Microsoft Excel, Corporate Tax, Partnership Taxation, Tax Research, FIN 48, Financial Reporting, Fixed Assets
Education
Northern Illinois University 2009 — 2010
Master of Accounting Science, Accountancy
Northern Illinois University 2005 — 2009
Bachelor of Science, Accountancy
Diana Szynal's Woodfield Fund Administration, LLC Experience July 2008 - Present
Job Team Leader Investor Services Department at Woodfield Fund Administration, LLC
Industry Financial Services
Experience
Woodfield Fund Administration, LLC July 2008 - Present
Woodfield Fund Administration, LLC July 2008 - Present
Old National Bank May 2006 - April 2008
Education
Butler University 2002 — 2006
Woodfield Fund Administration, LLC July 2008 - Present
Woodfield Fund Administration, LLC July 2008 - Present
Old National Bank May 2006 - April 2008
Education
Butler University 2002 — 2006
Eoin Sheil's Woodfield Fund Administration, LLC Experience September 2009 - July 2010
Job Project Manager Business Systems Analyst at Fund Services Company
Industry Financial Services
Experience
Fund Services Company September 2014 - Present
Fund Services Company September 2010 - September 2014
Woodfield Fund Administration, LLC September 2009 - July 2010
Fortis Prime Fund Solutions March 2007 - April 2009
Chicago Mercantile Exchange May 2003 - July 2006
Skills
Investor Relations, Hedge Funds, Financial Reporting, Microsoft Excel, Alternative Investments, Investments, SQL, AML, Fund Administration, KYC, Financial Services, Microsoft Office
Education
University of Illinois at Urbana-Champaign 2003 — 2006
BS, Mathematics
Wayland Academy 1999 — 2003
Fund Services Company September 2014 - Present
Fund Services Company September 2010 - September 2014
Woodfield Fund Administration, LLC September 2009 - July 2010
Fortis Prime Fund Solutions March 2007 - April 2009
Chicago Mercantile Exchange May 2003 - July 2006
Skills
Investor Relations, Hedge Funds, Financial Reporting, Microsoft Excel, Alternative Investments, Investments, SQL, AML, Fund Administration, KYC, Financial Services, Microsoft Office
Education
University of Illinois at Urbana-Champaign 2003 — 2006
BS, Mathematics
Wayland Academy 1999 — 2003
Nick Iovino, CPA's Woodfield Fund Administration, LLC Experience September 2008 - April 2010
Job Assistant Controller at Glencoe Capital
Industry Accounting
Experience
Glencoe Capital July 2013 - Present
Aurora Investment Management, LLC April 2010 - July 2013
Woodfield Fund Administration, LLC September 2008 - April 2010
RSM McGladrey September 2007 - August 2008
Skills
Financial Analysis, Fund Accounting, Financial Statements, SEC filings, Accounting, Financial Reporting, Fund Of Funds, Hedge Funds, Auditing, CPA, Financial Accounting, GAAP, Investments, US GAAP, Internal Controls, Alternative Investments, Bloomberg, Microsoft Excel, Securities
Education
Illinois Wesleyan University 2003 — 2007
BA, Accounting
Glencoe Capital July 2013 - Present
Aurora Investment Management, LLC April 2010 - July 2013
Woodfield Fund Administration, LLC September 2008 - April 2010
RSM McGladrey September 2007 - August 2008
Skills
Financial Analysis, Fund Accounting, Financial Statements, SEC filings, Accounting, Financial Reporting, Fund Of Funds, Hedge Funds, Auditing, CPA, Financial Accounting, GAAP, Investments, US GAAP, Internal Controls, Alternative Investments, Bloomberg, Microsoft Excel, Securities
Education
Illinois Wesleyan University 2003 — 2007
BA, Accounting
Hans Huffman's Woodfield Fund Administration, LLC Experience August 2009 - October 2012
Job Software Developer/Analyst at Software Developer/Analyst
Industry Computer Software
Experience
Software Developer/Analyst October 2013 - Present
Woodfield Fund Administration LLC August 2009 - October 2012
ABN AMRO Services Company, Inc October 2008 - February 2009
William Ryan Homes September 2007 - October 2008
Skills
Silverlight, T-SQL, T-SQL Stored Procedures, PL/SQL, Data Analysis, Database Design, VBA, Microsoft Excel, Microsoft SQL Server, Access, Business Intelligence, C#
Education
Columbia University in the City of New York 1983 — 1988
Bachelor's degree, Computer Science/History
Software Developer/Analyst October 2013 - Present
Woodfield Fund Administration LLC August 2009 - October 2012
ABN AMRO Services Company, Inc October 2008 - February 2009
William Ryan Homes September 2007 - October 2008
Skills
Silverlight, T-SQL, T-SQL Stored Procedures, PL/SQL, Data Analysis, Database Design, VBA, Microsoft Excel, Microsoft SQL Server, Access, Business Intelligence, C#
Education
Columbia University in the City of New York 1983 — 1988
Bachelor's degree, Computer Science/History
Denise Allen's Woodfield Fund Administration, LLC Experience July 2010 - May 2014
Job Director of Investor Accounting and Financial Reporting at Black River Asset Management
Industry Financial Services
Experience
Black River Asset Management May 2014 - Present
Woodfield Fund Administration, LLC July 2010 - May 2014
Woodfield Fund Administration, LLC September 2009 - July 2010
Deephaven Capital Management October 2005 - April 2009
Skills
Accounting, Financial Statements, Partnership Accounting, Hedge Funds, Alternative Investments, Investments, Bloomberg, Financial Reporting, Swaps, Equities, Fixed Income, Securities, Options, Financial Accounting, Asset Management, Fund Of Funds, Private Equity, Portfolio Management
Education
Minnesota State University, Moorhead 2000 — 2005
Bachelors of Science, Accounting, Finance
Black River Asset Management May 2014 - Present
Woodfield Fund Administration, LLC July 2010 - May 2014
Woodfield Fund Administration, LLC September 2009 - July 2010
Deephaven Capital Management October 2005 - April 2009
Skills
Accounting, Financial Statements, Partnership Accounting, Hedge Funds, Alternative Investments, Investments, Bloomberg, Financial Reporting, Swaps, Equities, Fixed Income, Securities, Options, Financial Accounting, Asset Management, Fund Of Funds, Private Equity, Portfolio Management
Education
Minnesota State University, Moorhead 2000 — 2005
Bachelors of Science, Accounting, Finance
Deborah Sykes, CPA's Woodfield Fund Administration, LLC Experience 2007 - January 2012
Job Accounting Manager at Michael J. Liccar & Co. CPA
Industry Financial Services
Experience
Michael J. Liccar & Co. CPA January 2013 - Present
Global Profit Technologies, Inc. January 2012 - January 2013
Woodfield Fund Administration LLC 2007 - January 2012
Beaird Consulting 1997 - 2007
Peterson Consulting 1990 - 1996
O'Brien Budd 1985 - 1990
Skills
Fund Accounting, SEC filings, Fund Administration, Financial Reporting, Fund Of Funds, Accounting, Financial Accounting, Financial Statements, Hedge Funds, Internal Controls, Account Reconciliation, Auditing, Private Equity, General Ledger, Forecasting, Finance
Education
University of Illinois at Urbana-Champaign - College of Business
BS, Accounting
Michael J. Liccar & Co. CPA January 2013 - Present
Global Profit Technologies, Inc. January 2012 - January 2013
Woodfield Fund Administration LLC 2007 - January 2012
Beaird Consulting 1997 - 2007
Peterson Consulting 1990 - 1996
O'Brien Budd 1985 - 1990
Skills
Fund Accounting, SEC filings, Fund Administration, Financial Reporting, Fund Of Funds, Accounting, Financial Accounting, Financial Statements, Hedge Funds, Internal Controls, Account Reconciliation, Auditing, Private Equity, General Ledger, Forecasting, Finance
Education
University of Illinois at Urbana-Champaign - College of Business
BS, Accounting
Cassandra Foos's Woodfield Fund Administration, LLC Experience June 2014 - Present
Job Director, Accounting at Woodfield Fund Administration, LLC
Industry Accounting
Experience
Woodfield Fund Administration, LLC June 2014 - Present
Rothstein Kass August 2004 - June 2014
Sun Microsystems August 2000 - May 2004
Skills
Accounting, Hedge Funds, US GAAP, Private Equity, Auditing, Team Leadership, Securities, Financial Services, Fund Of Funds, Derivatives, Swaps, SEC filings, GAAP, Venture Capital, CPA
Education
University of Colorado Boulder - Leeds School of Business 2000 — 2004
Business Administration, Accounting
Woodfield Fund Administration, LLC June 2014 - Present
Rothstein Kass August 2004 - June 2014
Sun Microsystems August 2000 - May 2004
Skills
Accounting, Hedge Funds, US GAAP, Private Equity, Auditing, Team Leadership, Securities, Financial Services, Fund Of Funds, Derivatives, Swaps, SEC filings, GAAP, Venture Capital, CPA
Education
University of Colorado Boulder - Leeds School of Business 2000 — 2004
Business Administration, Accounting
Luba Dubovis's Woodfield Fund Administration, LLC Experience August 2012 - Present
Job Manager of Information Technology at Woodfield Fund Administration, LLC
Industry Financial Services
Experience
Woodfield Fund Administration, LLC August 2012 - Present
American Finco Financial Services, LLC 2008 - Present
American FINCO 2007 - 2008
American FINCO 2005 - 2007
American FINCO 2003 - 2005
Mary O’Connor and Co. 2001 - 2003
Manta Media 2000 - 2001
Skills
SQL, Management, Budgets, Web Applications, Customer Service, Negotiation, CRM, Microsoft Office, HTML, Strategic Planning, Software Development, Business Development, Windows, Business Analysis, System Administration
Education
National Technical University of Ukraine 'Kyiv Polytechnic Institute' 1991 — 1997
Woodfield Fund Administration, LLC August 2012 - Present
American Finco Financial Services, LLC 2008 - Present
American FINCO 2007 - 2008
American FINCO 2005 - 2007
American FINCO 2003 - 2005
Mary O’Connor and Co. 2001 - 2003
Manta Media 2000 - 2001
Skills
SQL, Management, Budgets, Web Applications, Customer Service, Negotiation, CRM, Microsoft Office, HTML, Strategic Planning, Software Development, Business Development, Windows, Business Analysis, System Administration
Education
National Technical University of Ukraine 'Kyiv Polytechnic Institute' 1991 — 1997
Kathy Skiba's Woodfield Fund Administration, LLC Experience 2005 - Present
Job AtomicJane Design
Industry Graphic Design
Experience
AtomicJane Design 2005 - Present
Centers for Disease Control and Prevention (CDC) October 2010 - Present
Woodfield Fund Administration, LLC 2005 - Present
Physfarm Training Systems LLP 2005 - Present
Educational Resource Systems Inc. March 2009 - July 2010
McMahon Publishing June 2006 - June 2008
American Better Living Newspaper 2005 - 2006
American Hospital Association June 2000 - June 2005
Skills
InDesign, Newsletters, Typography, Logo Design, Publishing, Editorial, Copy Editing, Advertising
Education
American Academy of Art
Electronic Design
Loyola University Chicago
Bachelor of Arts, Visual Communications
AtomicJane Design 2005 - Present
Centers for Disease Control and Prevention (CDC) October 2010 - Present
Woodfield Fund Administration, LLC 2005 - Present
Physfarm Training Systems LLP 2005 - Present
Educational Resource Systems Inc. March 2009 - July 2010
McMahon Publishing June 2006 - June 2008
American Better Living Newspaper 2005 - 2006
American Hospital Association June 2000 - June 2005
Skills
InDesign, Newsletters, Typography, Logo Design, Publishing, Editorial, Copy Editing, Advertising
Education
American Academy of Art
Electronic Design
Loyola University Chicago
Bachelor of Arts, Visual Communications
Dennis Heine's Woodfield Fund Administration, LLC Experience October 2011 - September 2012
Job Senior .NET Developer at Epsilon
Industry Computer Software
Experience
Epsilon Senior .NET DeveloperEpsilonSeptember 2012 - Present
Woodfield Fund Administration, LLC October 2011 - September 2012
TEKsystems April 2011 - September 2011
Allstate December 1979 - October 2009
Skills
IT Management, Application Development, C#, WPF, Silverlight, Entity Framework, WCF, linq, XAML, VB.NET, SQL Server, VSS, TFS, Windows Server 2008, SQL Server 2000-2008, IIS, Expression Blend, Expression Web, MSBuild, NUnit, MSTest, Jenkins, LINQ, Microsoft SQL Server, Test Driven Development, ASP.NET MVC
Education
Alpena Community College 1977 — 1979
Associate of Science (A.S.), Physics
Epsilon Senior .NET DeveloperEpsilonSeptember 2012 - Present
Woodfield Fund Administration, LLC October 2011 - September 2012
TEKsystems April 2011 - September 2011
Allstate December 1979 - October 2009
Skills
IT Management, Application Development, C#, WPF, Silverlight, Entity Framework, WCF, linq, XAML, VB.NET, SQL Server, VSS, TFS, Windows Server 2008, SQL Server 2000-2008, IIS, Expression Blend, Expression Web, MSBuild, NUnit, MSTest, Jenkins, LINQ, Microsoft SQL Server, Test Driven Development, ASP.NET MVC
Education
Alpena Community College 1977 — 1979
Associate of Science (A.S.), Physics
Magdalena Prorok, CPA's Woodfield Fund Administration, LLC Experience June 2008 - Present
Job Senior Fund Accountant II at Woodfield Fund Administration, LLC
Industry Financial Services
Experience
Woodfield Fund Administration, LLC June 2008 - Present
Cull & Associates January 2008 - May 2008
LaSalle Bank June 2004 - December 2007
Skills
Fund Accounting, Financial Statements, Financial Reporting, SEC filings, Accounting, Financial Accounting, Account Reconciliation, Fund Of Funds, Hedge Funds, Private Equity, Microsoft Excel, Partnership Accounting, CPA
Education
Loyola University of Chicago 2004 — 2010
Master of Science in Accountancy, Accounting
Woodfield Fund Administration, LLC June 2008 - Present
Cull & Associates January 2008 - May 2008
LaSalle Bank June 2004 - December 2007
Skills
Fund Accounting, Financial Statements, Financial Reporting, SEC filings, Accounting, Financial Accounting, Account Reconciliation, Fund Of Funds, Hedge Funds, Private Equity, Microsoft Excel, Partnership Accounting, CPA
Education
Loyola University of Chicago 2004 — 2010
Master of Science in Accountancy, Accounting
Sarah Polak's Woodfield Fund Administration, LLC Experience May 2015 - Present
Job Treasury Associate
Industry Accounting
Experience
Woodfield Fund Administration, LLC May 2015 - Present
Colorado Technical University January 2014 - May 2015
Career Education Corporation February 2012 - January 2014
J.C. Penney June 2011 - January 2012
Charter One Bank September 2007 - July 2011
Skills
Deposits, Banking, Credit, Loans, Retail Banking, Cross Selling, Customer Service, Student Financial Aid, Windows & Mac operating..., Internet Savvy, Timely Decision Making, Microsoft Office, Accurate Data Entry, Close Attention to...
Education
Saint Xavier University 2007 — 2009
Bachelor of Arts, Industrial/Organizational Psychology
Moraine Valley Community College 2005 — 2007
Associate of Arts, Liberal Arts Transfer
Woodfield Fund Administration, LLC May 2015 - Present
Colorado Technical University January 2014 - May 2015
Career Education Corporation February 2012 - January 2014
J.C. Penney June 2011 - January 2012
Charter One Bank September 2007 - July 2011
Skills
Deposits, Banking, Credit, Loans, Retail Banking, Cross Selling, Customer Service, Student Financial Aid, Windows & Mac operating..., Internet Savvy, Timely Decision Making, Microsoft Office, Accurate Data Entry, Close Attention to...
Education
Saint Xavier University 2007 — 2009
Bachelor of Arts, Industrial/Organizational Psychology
Moraine Valley Community College 2005 — 2007
Associate of Arts, Liberal Arts Transfer
Kelly Yeun's Woodfield Fund Administration, LLC Experience January 2012 - Present
Job Treasury Manager at Woodfield Fund Administration, LLC
Industry Financial Services
Experience
Woodfield Fund Administration, LLC January 2012 - Present
Woodfield Fund Administration, LLC September 2007 - Present
Woodfield Fund Administration, LLC July 2006 - Present
Mercer October 2004 - July 2006
Mercer September 2002 - September 2004
Education
University of Illinois at Chicago 1993 — 1997
Bachelor of Science (BS), Biology, General
Woodfield Fund Administration, LLC January 2012 - Present
Woodfield Fund Administration, LLC September 2007 - Present
Woodfield Fund Administration, LLC July 2006 - Present
Mercer October 2004 - July 2006
Mercer September 2002 - September 2004
Education
University of Illinois at Chicago 1993 — 1997
Bachelor of Science (BS), Biology, General
Deloitte
PwC
Ernst & Young
Walgreens
Procter & Gamble
KPMG
PricewaterhouseCoopers
EY