Stephen Kandel
Finance | Accounting | Investment Management
- Role
- Fund Controller at Crabel Capital Management, LLC
- Location
- Dallas, TX, US
- LinkedIn followers
- 500 followers
About Stephen Kandel
Experienced Fund Controller with a demonstrated history of working in the financial services industry. Skilled in Alternative Investments, Securities and Derivatives. Strong finance and accounting professional graduated from Northwestern University - Kellogg School of Management.
Experience
Fund Controller
Crabel Capital Management, LLC
Mar 2014 — Present · Milwaukee, WI, US
Oversee daily fund accounting operations for a $8 billion firm adjusted AUM hedge fund with a Master-Feeder structure, a Fund of Fund offering, a reinsurance vehicle and proprietary trading operations. Review the accuracy and ensure the timeliness of monthly NAVs released to investors. Develop and maintain tools used to shadow the fund administrator. Complex fee calculations for separately managed accounts apply concepts such as clawbacks and HWM adjustments. Lead the tax function in conjunction with external tax preparers. Prepare support schedules and complex allocations/ book to tax adjustments. Provide tax estimates, K-1\'s, PFIC, and German tax reporting as required to investors. Annual audit and financial report coordination with external auditors. Quarterly and annual regulatory reporting required by the CFTC with firm deadlines.
Education
Miami University
BS, Accounting and Decision Sciences
Northwestern University - Kellogg School of Management
Master of Business Administration (M.B.A.)
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