Overview
Work History
Education
Skills
Timeline
Generic

Kathryn Dugan

Glenside,PA

Overview

6
6
years of professional experience

Work History

Client Relationship Manager

Aztec Fund Administration
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
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)
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
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, PA
05.2018

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

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Kathryn Dugan