Name variants:
Daved Rappaport,
Dayvid Rappaport,
Dave Rappaport,
Davey Rappaport,
Davie Rappaport,
Davy Rappaport
Last updated Apr 29, 2024
Contact Information
Last Update
Jul 12, 2022
Email
ra**@optimum.net
Location
Chicago, IL
Company
Workplace
Associate Director
New York, NY
Industry
Financial Services, Accounting/Auditing/Bookkeeping
Colleagues
Work History
Vice President- Senior Manager, Private Equity and Real Estate Accounting and Fund Administration Operations
50 south La Salle St, Chicago, IL 60603
Jan 2017 — Mar 2019
Private Equity Accounting Manager
Private Equity Accounting Manager at Citco Fund Services
Nov 2015 — Jan 2017
Alternative Investments Management Level Consultant Three Month Fixed Contractual Assignment
7301 Parkway Dr, Hanover, MD 21076
Assigned as an experienced Consultant at a multinational banking and financial services holding company to provide Private Equity and Real Estate accounting services for clientele.
Handled...
Sep 2015 — Nov 2015
Controller
555 Pleasantville Rd, Briarcliff Manor, NY 10510
Managed quarterly and year-end close process for funds with over $300 million in AUM.
Prepared all internal financial statements for management and investors inclusive of full disclosure.
...
Oct 2010 — Nov 2012
Accounting Manager
388 Greenwich St, New York, NY 10013
Private Equity and Hedge Fund Administrator
Managed and monitored timing of quarterly and year-end deliverables for client funds.
Supervised a team of five staff accountants.
Generated a...
Dec 2005 — Jun 2010
Accounting Manager
Managed general accounting department.
Streamlined closing process to reduce month end close from 7 to 3 business days.
Wrote monthly Income Statement Commentary reports explaining actual...
Aug 2004 — Dec 2005
Financial Credit Manager
6601 west Broad Street Rd, Richmond, VA 23233
Provided high level internal reports to senior management which included changes in customer base, customer volume, top 50 customers generating revenues, and top 25 customers by exposure.
...
Jun 1999 — May 2004
Controller
555 Pleasantville Road, S BUILDING , SUITE 220, Briarcliff Manor, NY 10510
Education
1996 — 1999
1986 — 1990
Occupations
Executive
Deputy Director
Senior Manager
Real Estate Broker
Licensed Real Estate Broker
Deputy Manager
Chief Executive
Operations Manager
Property Manager
Real Estate Manager
Skills
Financial Reporting
Accounting
Financial Analysis
Internal Controls
Auditing
Private Equity
Financial Modeling
Due Diligence
General Ledger
Forecasting
Valuation
Cpa
Financial Statements
Internal Audit
Finance
Analysis
Management
Sarbanes Oxley Act