James Capezio is a eficient professional, working in Jpmorgan Chase & Co main office of which is in 4. as a Senior Associate - Fund Accounting Manager - Private Equity and Real Estate Services from 2015. This person has earned professional experience in more than five positions at different companies. James Capezio went to the Montclair State University and received education from 1993 to 1998. James has the following professional qualifications: Certified Public Accountant. New York, New York is the area, where this expert was lastly known to live. James Capezio's phone and email are accessed through this website on demand.
Name variants:
Jaymes Capezio,
Jaimes Capezio,
Jim Capezio,
Jimmy Capezio,
Jimmie Capezio,
Jamie Capezio,
Jem Capezio
Last updated May 14, 2024
Contact Information
Workplace
Senior Associate - Fund Accounting Manager - Private Equity and Real Estate Services
New York, NY
Industry
Financial Services, National Commercial Bank Personal Credit Institution Security Broker/Dealer Mortgage Banker/Correspondent, National Commercial Bank Personal Credit Instn Security Broker/Dealer Mortgage Banker/Corspdnt, National Commercial Bank, Investment Advice, Investors Nec, National Commercial Banks
Colleagues
Work History
Senior Associate - Fund Accounting Manager - Private Equity and Real Estate Services
270 Park Ave, New York, NY 10010
Responsible for final level review of quarterly NAV package and annual financial statements.
Co-managed a staff of 16 Accountants and Analysts across NYC and Bangalore offices.
Acted as l...
from Jun 2015
Assistant Vice President of Financial Reporting
Prepared annual financial statements for investment companies including domestic and offshore hedge funds, private equity funds and collateralized loan obligations (CLOs).
Managed a team o...
Jun 2010 — Jun 2015
Assistant Vice President of Fund Administration and Investor Services
433 Hackensack Ave, Hackensack, NJ 07601
Jun 1, 2010 — Oct 2013
Audit Supervising Senior - Financial Services
Perform audits, reviews, compilations and agreed-upon procedures for a diversified client base including domestic and offshore hedge funds with various investment strategies and organizatio...
2005 — 2009
Education
1993 — 1998
1987 — 1991
Occupations
Assistant Manager
Scientist
Senior Associate
Executive
Manager
Real Estate Broker
Licensed Real Estate Broker
Analysts
Investor
Assistant Vice President
Managers
Director
Supporting Member
Team Member
Operations Manager
Property Manager
Real Estate Manager
Vice President
Chief Executive
Skills
Internal Controls
Financial Statements
Hedge Funds
Tax
Budgets
Auditing
Financial Reporting
Accounting
Us Gaap
Fund of Funds
Fund Accounting
Gaap
Private Equity
Offshore Funds
Collateralized Debt Obligation
Anti Money Laundering
Usa Patriot Act
Bank Secrecy Act
Form Pf
Regulatory Compliance