Stephen Kandel

Fund Controller @Crabel Capital Management, LLC

Dallas, TX, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Mar 2014 — Present

Fund Controller @Crabel Capital Management, LLC

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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

2018

Northwestern University - Kellogg School of Management

Master of Business Administration (M.B.A.)

N/A

Miami University

BS, Accounting and Decision Sciences

ABOUT STEPHEN KANDEL

Experienced Fund Controller with a demonstrated history of working in the financial…

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