EFTA00855773Set 9
2015-05-295p1,338w
Administrator
Oversight; Valuation of Privately-Held Companies; Budgeting & Forecasting; Financial Statement & Capital Statement Reporting;
Waterfall Calculations; Partner Allocations; Banking relationships and Cash Management; Process Reengineering & Streamlining;
Internal Controls Implementation ... direct reports. Oversaw preparation of valuation
models, financial statements, capital statements, capital calls, distributions, waterfall calculations and other matters for private
equity partnerships with combined capital commitments of approximately ... receivable, and fixed assets.
• Led all aspects of fund administration including fair value valuations, waterfall calculations, financial statements, capital
statements and tax returns for five private equity partnerships spanning
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855773.pdf
EFTA02710272Set 11
2015-05-295p1,200w
Administrator Oversight; Valuation of =rivately-Held Companies; Budgeting & Forecasting; Financial
=tatement & Capital Statement Reporting; Waterfall Calculations; =artner Allocations; Banking relationships and Cash
Management; Process =eengineering & Streamlining; Internal Controls Implementation ... EFTA02710274
=/span>led all aspects of fund administration including fair value =aluations, waterfall calculations, financial
statements, capital =tatements and tax returns for five private equity partnerships spanning =wo capital fund
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02710272.pdf