adam wittneben

About

Results-orientated financial services professional with extensive experience in the fields of alternative investments, hedge fund administration, client support, and financial reporting. An assertive self-starter who is able to handle multiple tasks, and thrives in a fast-paced, deadline-oriented environment. Demonstrates highly proficient systems skills and the ability to comprehend new technology and its applicability to projects. Excellent interpersonal, communication, ownership, and problem-solving skills; works collaboratively with team to ensure accuracy and quality of all work produced.

Country

united states

City

boston

Industry

financial services

Skill

advent geneva accounting system, financial reporting, derivatives, bloomberg terminal, internal communications, risk management, microsoft excel, accounting, finance, client service, services, hedgetek accounting system, financial services, mba, hedge funds, mutual funds, business process improvement, unity

Experience

business analyst, reporting specialist hedge fund services

jp morgan asset management

portfolio administrator- global investment services

state street

2007-1 - 2010-9 · 3 yrs 9 mos

* I successfully performed all fund accounting and custody duties on dual mainframes to ensure proper systems and accounting congruence, resulting in 100% accuracy during company conversion. Experience relevant to business lines includes private investment funds * open-end mutual funds * real estate investment trusts * and quantitative funds.

associate- custody fund accounting

investors bank & trust

2006-1 - 2007-1 · 1 yr 1 mo

I delivered accurate and timely accounting statements in compliance with client expectations and departmental standards, and reviewed transactions on a daily basis to ensure conformity to established policies and procedures. I effectively monitored cash and asset variances between internal and external accounting systems, and reconciled all income activity. Also, I performed all custody and back-end accounting processes including asset pricing, corporate action processing, proxy voting, month-end reconciliations, and security movement in a complex and deadline driven environment.

supervisor, hedge fund reporting and analytics - hedge fund services

j.p. morgan

2010-1 - Present · 16 yrs 9 mos

I'm responsible for manually producing monthly, quarterly and annual financial statements for a diverse client base of domestic and international Hedge Funds, Fund of Hedge Funds, and other alternative investments; analysis/interpretation of general ledger and other internal reports used to produce annual financial statements, including cash flows, financial highlights, equity roles, ASC 815 fair value derivative reports, ASC 820 leveling reports, and other various client deliverables in a timely, accurate manner.I also design and implemented group-wide internal compliance matrices to ensure accurate cross-collaboration among internal and external accounting groups, effectively mitigating risk and eliminating overlap.