Kevin Warnock

Experience

1. Fund Accounting Sr Manager, Vice President

   Citi

   Feb 2017 — Present · Columbus, OH, US

   Manages a client team within the Fund Administration department which provides financial reporting for mutual funds in accordance to U.S. Generally Accepted Accounting Principles (“GAAP”) and U.S. Securities and Exchange Commission (“SEC”) rulesOversee the timely and accurate reviews of SEC required filings (i.e. N-Q, N-CSR, 24F-2, N1-A, N-SAR, N-PORT and N-CEN), monthly client reporting and quarterly Board ReportsCollaborates with Auditors and Client to address audit questions and comments related to required SEC filingsCompletes an analytical review of expense accruals, budgets/forecasts and paymentsEvaluates processes and procedures for automation development to increase productivity by utilizing technology and system resources to reduce manual intervention and leads department initiativesOversee client ad-hoc/special project requestsAssists with developing, implementing and review of department policies, procedures and best practice standardsLeadership member of the Columbus Leadership, Education, Action and Results Program and Fund Administration Technical Training CommitteeMember of the Fund Administration Interview and Best Practice CommitteesYearly travel participant in COB Testing (Denial of Access)Performs all responsibilities of staff management and development (i.e. Performance reviews, Coaching and Training)

Education

• Tiffin University

  Bachelor of Business Administration - BBA, Finance

  1993 — 1997

Skills

• Investments
• Financial Reporting
• Securities
• Valuation
• Fund Accounting
• Mutual Funds
• Risk Management
• Fixed Income
• Fund of Funds
• Bloomberg Terminal
• Auditing
• Fund Administration
• Accounting
• Due Diligence
• Hedge Funds
• Alternative Investments
• Derivatives
• Financial Analysis
• Asset Management
• Equities
• Management
• Bloomberg
• Corporate Finance
• Account Reconciliation
• Portfolio Management
• Sec Filings
• Leadership
• Finance
• Financial Modeling
• Financial Services
• Financial Statements