Christopher Carnesale

Associate Director

Ubs
Christopher Carnesale is a qualified professional, that works in Ubs as a Associate Director since 2013. This person has earned professional experience in more than 13 positions at various companies. Christopher Carnesale went to the New York Institute of Finance and got education there from 1984. Darlington, New Jersey is the city, where this person was known to be living. This professional's email address and phone number are accessed through this website on demand.
Name variants:
Kristopher Carnesale, Chris Carnesale, Christy Carnesale, Kit Carnesale, Kester Carnesale, Kristof Carnesale, Toph Carnesale, Topher Carnesale, Kris Carnesale, Stophel Carnesale
Last updated Jun 19, 2024

Contact Information

Last Update
Jul 4, 2022
Email
ca**@aol.com
Location
Darlington, NJ
Company
Ubs

Workplace

Associate Director

New York, NY

Industry

Security Broker/Dealer

Work History

Associate Director

Ubs
from 2013

Consultant, Fund Accounting and Operations

New York, NY
Dec 2012 — Jan 2013

Controller, Fund Accounting and Transactions Manager

Managed the corporate books recording company payroll, vendor expense payables, account receivables, convertible corporate notes and capital transactions. Conducted tax return preparation fo...
Apr 2011 — Sep 2012

Controller and Transactions Manager

New York, NY
Apr 2011 — Sep 2012

Officer

1 Lincoln St, Boston, MA 02135
Performed fund accounting of investment activity and produced financial statements for private equity funds. Main point of contact with fund general partners, auditors, prime brokerage insti...
Jan 2011 — Mar 2011

Officer

Fair Lawn, NJ
Jan 2011 — Mar 2011

OPERATIONS/INVESTMENT ACCOUNTING MANAGER

Farmingdale, NJ
Nov 2009 — Dec 2010

SENIOR ACCOUNT MANAGER

Rye Brook, NY
Mar 2005 — May 2009

Senior Account Manager

Oversaw service providers and managed auditors on assembling financial statements including enhanced footnote disclosures for 10 Fund of Funds, and 35 managed accounts and 6 U.S. public comm...
Jan 2004 — May 2009

Assistant Vice President Fund Accounting

Stamford, CT
Responsible for calculating limited partnerships month-end Net Asset Values and fund accounting preparation. Created detailed review procedures that enhanced accounting for Net Asset Values ...
Jun 1997 — Dec 2004

Vice President Operations

Validated futures and foreign exchange trading activity to assure proper execution to system signals. Performed monthly closing and produced Net Assets Values in accordance with limited part...
Mar 1989 — Jun 1997

Account Manager

Performed back office operations and accounting reconciliations for futures, forwards and options.
Apr 1984 — Mar 1989

Account Manager

New York, NY
Reconciled investor gold and silver bullion account transactions.
Feb 1983 — Apr 1984

Education

Commodity Futures Trading Series 3

New York, NY
from 1984

Bachelor of Arts in General Studies Finance and Management

Cortland, NY
1978 — 1983

Occupations

Executive
Deputy Director
Accountant
Finance and Accounting Specialist
Controller
Manager
Sales Specialist
Supplier
Partner
Investor
Deputy Manager
Chief Executive
Accounting Bookkeeper
Bookkeeper
Operations Manager
Services Professional
Sales Representative

Skills

Alternative Investments
Equities
Fund of Funds
Hedge Funds
Asset Managment
Managed Futures
Series 3
Fund Accounting
Separately Managed Accounts
Valuations
Special Purpose Vehicles
Commodity
Investments
Finra
Auditing
Mutual Funds
Asset Allocation
Series 7
Investor Relations
Trading
Due Diligence
Finance
Banking
Investment Strategies
Options
Fixed Income
Investment Management
Financial Risk
Valuation
Portfolio Management
Bloomberg
Internal Controls
Securities
Derivatives
Risk Management
Financial Services
Accounting
Microsoft Excel
Word
and Outlook; Mac OS X; Bloomberg; QuickBooks. Accounting software programs Advent Axys
Total Return
MFACT and numerous in-house databases and accounting systems.
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