Daniel Froelich
Hedge Fund Accounting Intern @Ultimus LeverPoint Private Fund Solutions
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WORK HISTORY
Hedge Fund Accounting Intern @Ultimus LeverPoint Private Fund Solutions
Columbus, OH, US
Manage accounts for a diverse portfolio of mutual funds, with account values ranging from to $10 million, using VPM software to perform daily accounting functions and deliver accurate NAVs.• Partner with the Fund Accounting, Transfer Agency, and Middle Office teams to reconcile fund records daily with custodians, transfer agents, and portfolio groups.• Delivered daily forecasts of available cash to fund advisors for informed decision-making.• Collaborated with internal departments and external partners to ensure accurate reporting and resolve inquiries.
ABOUT DANIEL FROELICH
I’m an alumni of The Ohio State University, working toward my CPA license with the goal…
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