Nick Disyamonthon is a high-skilled expert, that works in Stepstone Group main office of which is in 4. on the position of Fund Controller from 2019. This expert has earned professional experience in more than eight positions at various companies. Nick Disyamonthon went to the Sonoma State University and was studying from 2001 to 2005. San Francisco, California is the city, where this professional was lastly known to live. Nick's contacts can be accessed through this website on demand.
Name variants:
Dominic Disyamonthon,
Nicholas Disyamonthon
Last updated Apr 21, 2024
Contact Information
Last Update
Jul 10, 2022
Email
ni**@paulfi.com, nd**@gmail.com
Location
San Francisco, CA
Company
Workplace
Fund Controller
San Diego, CA
Industry
Investment Management, Management Services, Management Services, Nsk, Nonclassifiable Establishments, Financial Services, Investor
Colleagues
Work History
Accounting and Operations Lead Associate
Review monthly NAV packages including calculation of admin fees, management fees, and incentive fees if any from fund administrator.
Maintain and reconcile portfolio positions and cash vs....
Apr 2012 — May 2013
Senior Hedge Fund Accountant
Prepare daily position, trade, cash, and OTC reconciliations for client in order to monitor new and old trade variances after a detailed analysis. Types of securities that are included in re...
Sep 2010 — Mar 2012
Operations Specialist
Preparation of daily operational deliverables in line with the service level agreements with clients and Citco Supporting the conversion of any new clients or existing migrations Assisted wi...
Sep 2008 — Sep 2010
Portfolio Accountant
1 Lincoln St, Boston, MA 02135
Processed the following accounting transactions to generate daily NAV: trades, corporate actions, daily cash movement with clients, expenses, CAP Stock or any other transactions related to t...
Aug 2007 — Sep 2008
Account Executive
Managed over 60 brokerage accounts in San Francisco Territory with constant presentations and daily face to face meetings to go over new and old loan programs, company underwriting guideline...
2005 — 2007
Education
Occupations
Accountant
Controller
Finance and Accounting Specialist
Accounting Bookkeeper
Bookkeeper
Skills
Account Reconciliation
Hedge Funds
Trading
Fixed Income
Fund Accounting
Portfolio Management
Underwriting
Financial Modeling
Investments
Securities
Finance
Derivatives
Accounting
Mutual Funds
Analysis
Financial Analysis
Private Equity
Infrastructure