JOSEPH JABLONSKI
Westfield
Overview
19
19
years of professional experience
1
1
Certification
Work History
CFO, CCO
Seven Bridges Advisors
09.2013 - Current
- Chief Financial Officer and Chief Compliance Officer of a $6 billion multi-family office providing over 130 clients with customized asset allocations to Fixed Income, Diversified Strategies, Hedged Equities, Developed Market Equities, Emerging Markets, Private and Real Assets
- Working directly below the COO managing seven staff, responsibilities include Fund Accounting, Audit & Tax, Management Company Accounting, Billing, Investor Relations, and Legal & Compliance
- Helped scale the business from 9 employees and $2 billion to 27 employees and $6 billion.
Accounting/Operations Associate
Princeton University Investment Company
09.2011 - 09.2013
- Responsible for the accounting of Princeton University’s Endowment which stood at approximately 17+ billion as of June 30, 2011
- Exposure to a wide range of asset classes and strategies including hedge funds, private equity, venture capital, real estate, and energy while working as part of a small environment of about 30 professionals including investing and operations.
Senior Fund Accountant
Goldman Sachs and Co.
07.2008 - 09.2011
- Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawals
- Manage client relationships for up to seven different hedge funds
- Maintain portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations
- Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers
- Work closely with portfolio managers to ensure pricing, accruals, and other activities are accurate
- Coordinate and assist financial and tax audit teams with annual audit work.
Senior Risk Advisory Services
Ernst & Young
06.2005 - 07.2008
- Perform business process control evaluation for accounts receivable, accounts payable, purchasing, revenue and expense accounts
- Assist clients in addressing significant financial risks
- Supervise staff on client engagements, and reported directly to management on a daily basis
- Manage budgets tracking engagement profitability and lead client meetings with partners and management.
Education
Bachelor of Science Accounting, Bachelor of Science Business Administration (Management Information Systems) -
Villanova University
Certification
Certified Public Accountant New York and Pennsylvania
Timeline
CFO, CCO
Seven Bridges Advisors
09.2013 - Current
Accounting/Operations Associate
Princeton University Investment Company
09.2011 - 09.2013
Senior Fund Accountant
Goldman Sachs and Co.
07.2008 - 09.2011
Senior Risk Advisory Services
Ernst & Young
06.2005 - 07.2008
Certified Public Accountant New York and Pennsylvania
Bachelor of Science Accounting, Bachelor of Science Business Administration (Management Information Systems) -
Villanova University
Similar Profiles
Luke MitchellLuke Mitchell
BUSINESS DEVELOPMENT REPRESENTATIVE at Messina Talent Advisors / Lab Talent AdvisorsBUSINESS DEVELOPMENT REPRESENTATIVE at Messina Talent Advisors / Lab Talent Advisors
JENNIFER WILSONJENNIFER WILSON
Executive Assistant/Director of Operations/Social Media Manager at Boston Realty Advisors/JD AdvisorsExecutive Assistant/Director of Operations/Social Media Manager at Boston Realty Advisors/JD Advisors
Harry RentasHarry Rentas
Peer Support Supervisor at Bridges Community Support ServicesPeer Support Supervisor at Bridges Community Support Services
Robert BlackmanRobert Blackman
Avionics Technician at Gulfstream AerospaceAvionics Technician at Gulfstream Aerospace
Matthew WoodMatthew Wood
English as a Second Language Teacher at CCNBEnglish as a Second Language Teacher at CCNB