Kathryn Dugan
Glenside,PA
Overview
6
6
years of professional experience
Work History
Client Relationship Manager
Aztec Fund Administration
Radnor
04.2022 - Current
- Provide tax administration services to the largest client in the US office including harvesting of K-1 reporting, withholding packages and communication with LPs/GPs.
- Process and distribute investor statements for capital calls and distributions
- Strengthened client relationships by maintaining regular communication and addressing concerns promptly.
- Facilitated smooth onboarding experiences for new clients, guiding them through certain processes such as KYC and AML.
- Manage a team of 3-4 staff members.
Operations Analyst
Rhoads Industries
Philadelphia
03.2021 - 04.2022
- Assisted in the development of operational policies and procedures that aligned with organizational goals and objectives.
- Responsible for reporting, billing and budgeting DOD contracts
- Process complex payroll that manages four different unions with different pay rates
- Work closely with the controller to allocate and reconcile GL accounts
- Work with project managers to ensure their projects stay on budget and are trending in the right direction.
Senior Fund Accountant
Sudrania Fund Services (formerly Triple Leo Consulting)
Glen Mills
01.2020 - 03.2021
- Prepare timely and accurate deliverables for hedge funds, private equity funds and crypto funds
- Work closely with our clients daily to ensure all needs are met.
- Supported timely completion of audits by providing accurate documentation and responding promptly to auditor inquiries.
- Conducted due diligence on third-party service providers, safeguarding against potential risks related to outsourced functions within the firm''s operations.
Fund Accountant
SEI Investments
Oaks
10.2018 - 01.2020
- Prepared month end valuations as well year-end audit requests.
- Collaborated with cross-functional teams to ensure timely resolution of discrepancies in cash and position balances, contributing to improved overall operations.
- Managed daily cash flow projections for accurate forecasting and optimal liquidity management.
- Maintained high levels of data integrity by diligently reviewing system-generated entries and making necessary corrections when needed.
Education
Finance
West Chester University of Pennsylvania
West Chester, PA05.2018
Skills
- Relationship building and management
- Analytical problem solver
- Microsoft Excel proficiency
- Alternative Investments
Timeline
Client Relationship Manager
Aztec Fund Administration
04.2022 - Current
Operations Analyst
Rhoads Industries
03.2021 - 04.2022
Senior Fund Accountant
Sudrania Fund Services (formerly Triple Leo Consulting)
01.2020 - 03.2021
Fund Accountant
SEI Investments
10.2018 - 01.2020
Finance
West Chester University of Pennsylvania