Daniel Kalish

About Daniel Kalish

Senior leader with an extensive background working for complex financial services companies. Proven experience in global investment management regulatory and financial reporting for mutual funds, hedge funds, private equity and real estate. Provided leadership and direction to high-performing and cross functional teams. Designed and implemented innovative solutions to allow for effective compliance with global regulatory and financial reporting requirements

Experience

1. Us Head of Fund Services

   Aztec Group

   Dec 2022 — Present · Philadelphia, PA, US

   Manage team responsible for delivery of fund accounting and administration services to portfolio of over 20 private equity, real estate and infrastructure investment fund managers.* Active participation in business development efforts to grow Aztec’s presence in the US market.* Member of US Leadership team* Lead coordination efforts with other Aztec offices globally to ensure the provision of consistent service levels for multi-jurisdictional clients.

Education

• Cornell Johnson Graduate School of Management

  Master of Business Administration - MBA, Finance, Accounting

• American University - Kogod School of Business

  Bachelor of Science in Business Administration - BSBA, Finance

Skills

• Sec Reporting
• Financial Services
• Portfolio Management
• Sec Filings
• Form Pf
• Internal Controls
• Equities
• Structured Finance
• Fund of Funds
• Mutual Funds
• Investment Management
• Bloomberg
• Commodity Pools
• Financial Reporting
• Accounting
• Capital Markets
• Financial Modeling
• Compliance
• Asset Management
• Due Diligence
• Fixed Income
• Hedge Funds
• Cdo
• Regulatory Reporting
• Aifmd
• Investments
• Fund Administration
• Investment Operations
• Form Pqr
• Investment Strategies
• Alternative Investments
• Valuation
• Fund Accounting
• Securities
• Public Speaking
• Asset Managment