Daniel Kalish

Us Head of Fund Services @Aztec Group

Philadelphia, PA, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Dec 2022 — Present

Us Head of Fund Services @Aztec Group

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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

N/A

Cornell Johnson Graduate School of Management

Master of Business Administration - MBA, Finance, Accounting

N/A

American University - Kogod School of Business

Bachelor of Science in Business Administration - BSBA, Finance

SKILLS

Sec ReportingFinancial ServicesPortfolio ManagementSec FilingsForm PfInternal ControlsEquitiesStructured FinanceFund of FundsMutual FundsInvestment ManagementBloombergCommodity PoolsFinancial ReportingAccountingCapital MarketsFinancial ModelingComplianceAsset ManagementDue DiligenceFixed IncomeHedge FundsCdoRegulatory ReportingAifmdInvestmentsFund AdministrationInvestment OperationsForm PqrInvestment StrategiesAlternative InvestmentsValuationFund AccountingSecuritiesPublic SpeakingAsset Managment

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

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