Edwin Sanchez Anchante
Alternative Investment Associate @U.S. Bank
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WORK HISTORY
Alternative Investment Associate @U.S. Bank
Hackensack, NJ, US
Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system.
EDUCATION
Universidad Nacional Mayor de San Marcos
Contador Publico
Universidad ESAN
Programa de Especialización para Ejecutivos, Precios de Transferencia
Universidad ESAN
PAE Gestion Tributaria Empresarial, Tributacion
Universidad de Lima
Elaboracion Presupuestos y Flujos de Caja con Aplicaciones en Excel
Universidad ESAN
NIIF / IFRS International Financial Reporting Standards
Universidad ESAN
Diplomado Internacional en Tributacion Empresarial
Universidad de Lima
Análisis Financiero con Aplicaciones en Excel
SKILLS
ABOUT EDWIN SANCHEZ ANCHANTE
Experienced accountant with a demonstrated history of working in several sectors and in most areas of accounting. Experienced in external and internal audit processes. Looking forward to contribute with my experience in the development of the company. 6 years assisting companies comply accounting and tax regulations in LATAM
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