Since 2017, Samuel Petrecky has been working in Gen Ii Fund Services 4, 4. This expert is a high-skilled Associate Director with over 12 years of work experience. According to Samuel's CV and work profile, this person has worked at more than seven companies with numerous backgrounds and got various skills. Samuel attended school at the Stanford University from 2012 to 2013. Samuel can be found in San Francisco, California – where this professional currently lives. You can search for Samuel Petrecky's email address and phone. We can also provide you exhaustive contact information upon request.
Name variants:
Samule Petrecky,
Samuell Petrecky,
Sam Petrecky,
Sammy Petrecky
Last updated Jun 15, 2024
Contact Information
Last Update
Jul 6, 2022
Email
sp**@sungevity.com, sp**@vistaequitypartners.com, sp**@hotmail.com
Location
San Francisco, CA
Company
Workplace
Associate Director
New York, NY
Industry
Financial Services, Accounting/Auditing/Bookkeeping
Colleagues
Work History
Associate Director
825 3Rd Ave, New York, NY 10022
Fund Accounting and Administration
Nov 2017 — Apr 2018
Senior Vice President, Fund Accounting
2401 Kerner Bl, San Rafael, CA
Phoenix American provides complete fund accounting and shareholder administration services for both on-shore and off-shore funds.
Portfolio valuations, financials, customized P&L and trans...
from Apr 2018
Manager of Finance
401 Congress Ave SUITE 3100, Austin, TX 78701
Nov 2013 — Jun 2016
Senior Fund Accountant
150 Linden St, Oakland, CA 94607
Fund Accounting for Solar Lease Private Equity Funds
Tranche Solar leases for funding from private equity investors
Alternative Energy financing
Financial Reporting and Consolidations
L...
May 2012 — Nov 2013
Vice President
433 Hackensack Ave, Hackensack, NJ 07601
Monthly review of Final Reports, binders, reconciliations, and valuations.
Fulfillment of external audit request, internal audit and SAS 70 compliance request.
Key player in developing cl...
2007 — 2011
Assistant Vice President
433 Hackensack Ave, Hackensack, NJ 07601
Monthly reconciliations of Balance Sheet, Income Statement, and NAV including: Construction of Month End Reports and Binders, Swap, Position, and NAV rolls.
Daily Reconciliation and Financ...
Dec 1, 2009 — Dec 1, 2010
Client Service Representative
433 Hackensack Ave, Hackensack, NJ 07601
Daily Reconciliation and Financial Reporting of Hedge Fund activities including Cash, Position, and Trade reconciliations utilizing Shadow General Ledger Software, MS Excel and Proprietary ...
May 1, 2007 — Dec 1, 2009
Education
2012 — 2013
2004 — 2005
1997 — 2000
Occupations
Executive
Senior Vice President
Deputy Director
Accountant
Finance and Accounting Specialist
Investor
Vice President
Chief Executive
Deputy Manager
Accounting Bookkeeper
Bookkeeper
Skills
Hedge Funds
Finance
Financial Modeling
Equities
Financial Analysis
Fund Accounting
Mutual Funds
Valuation
Microsoft Excel
Private Equity
Bloomberg
Fixed Income
Microsoft Office
Business Development
Securities
Capital Markets
Derivatives
Market Research
Powerpoint
Portfolio Management
Alternative Investments
Public Speaking
Marketing
Microsoft Word