Eugene Rekhtman is a high-skilled expert, that works in Conifer Financial Services main office of which is in 1096. on the position of Fund Accountant since 2015. This person has earned professional experience in more than five positions at various companies. Eugene Rekhtman went to the San Francisco State University and got education from 2006 to 2009. San Francisco, California is the city, where this professional was lastly known to be situated. This professional's contacts are easily accessed through SoftwareOfficial by request.
Name variants:
Gene Rekhtman
Last updated May 08, 2024
Contact Information
Last Update
Jun 30, 2022
Email
eu**@gmail.com
Location
San Francisco, CA
Company
Workplace
Colleagues
Work History
Fund Accountant
San Francisco, CA
Prepared NAV packages for private equity, hedge funds and fund of funds
Prepared Management Fee and Performance Fee schedules
Produced IRR calculations
Prepared Cap Statements, C...
May 2015 — Oct 2015
Portfolio Accountant
1 Bush St SUITE 400, San Francisco, CA 94104
Short Term Project:
Performed daily Custodial cash and securities reconciliation to the internal system
Produced daily position reconciliation of actively traded mutual fund and separ...
Nov 2014 — Apr 2015
Senior Fund Accountant
88 Kearny St, San Francisco, CA 94108
Performed daily PNL reconciliation of actively traded and high volume portfolio
Conducted research and resolution of portfolio reconciliation discrepancies
Performed modeling and co...
Jan 2013 — May 2014
Staff Fund Accountant
88 Kearny St, San Francisco, CA 94108
Managed full accounting cycle including: accounts payable, periodic bank accounts and other balance sheet accounts reconciliations, month-end and year-end closing
Prepared maintained f...
Aug 2008 — Jan 2013
Staff Accountant
340 Pine St, San Francisco, CA 94104
Prepared and analyzed monthly financial statements for multiple properties
Managed the full accounting cycle (AR, AP, GL) in accordance with GAAP
Performed monthly bank reconciliati...
Oct 2007 — Jul 2008
Education
Occupations
Accountant
Fund Accountant
Investor
Accounting Bookkeeper
Bookkeeper
Skills
Auditing
Financial Derivatives
Accounting
Corporate Budgeting
Financial Modeling
Forecasting
Derivatives
Finance
Managing Database
Fund Accounting
Bank Reconciliation
P&L Analysis
Account Reconciliation
Corporate Tax
Financial Accounting
Cash Flow Forecasting
Microsoft Office
Microsoft Excel
Customer Service
Software Implementation
Financial Analysis
Platform Integration
Quickbooks
Financial Reporting
Financial Statements
Brokerage Platforms
Full Accounting Cycle
Options
Quickbook
Online Platforms
Hedge Funds
FAQs about Eugene Rekhtman
What's the profession of Eugene Rekhtman?
This professional's job is Fund Accountant
What jobs is Eugene Rekhtman a professional at?
Eugene is proficient at Accountant and Fund Accountant jobs.
Where does Eugene Rekhtman live?
San Francisco, California is the place where Eugene Rekhtman currently lives
What is Eugene's email?
The professional's email is eu**@gmail.com.
How many companies did Eugene Rekhtman work at?
Eugene Rekhtman worked at five jobs.
What education does Eugene Rekhtman have?
Eugene studied at the San Francisco State University from 2006 to 2009.
What languages does Eugene Rekhtman speak?
Eugene Rekhtman speaks Russian.
What is professional industry that Eugene Rekhtman is connected to?
Eugene Rekhtman works in Investment Management industry.