Summary
Overview
Work History
Education
Skills
Timeline
COURSES
Generic

LEO BARTHOLOMAUS

SPRINGFIELD,VA

Summary

Rising Senior in college with experience in NAV reporting and reconciliation, adept at analyzing complex financial instruments and ensuring regulatory compliance. Demonstrates strong analytical skills and problem-solving abilities, contributing to process improvements and efficiency gains. Proficient in customer service and market research, with a commitment to accuracy and detail in financial analysis.

Overview

2
2
years of professional experience

Work History

NAV Fund Accountant Intern

AIS Hedge
Boston, MA
06.2025 - 08.2025
  • Assisted in the preparation and delivery of Net Asset Value (NAV) reports for fund clients within private markets and private credit portfolios.
  • Performed daily reconciliations of cash, positions, and market values, including equities, fixed income, futures options swaps, and other complex financial instruments.
  • Conducted trend analysis and data exception processes, contributing to corporate action analysis.
  • Collaborated with internal teams to identify and resolve breaks in portfolio cash and security accounts.
  • Gained exposure to private credit structures and valuation methodologies through working with illiquid asset classes and leveraged finance strategies.
  • Adhered to regulatory compliance protocols by monitoring unusual or potentially suspicious transaction activity and escalating where necessary.
  • State Street

Counter Salesperson

Airco
Arlington, VA
05.2024 - 08.2025
  • Managed customer transactions, pricing quotes, order processing, and returns with accuracy and efficiency.
  • Educated customers on product features, driving new and repeat sales, and enhanced satisfaction and profitability.
  • Maintained strong vendor relationships and effective stocking and merchandising to ensure adequate supply.

Summer Intern

People Stretch Solutions
Tysons Corner, VA
06.2023 - 08.2023
  • Analyzed comprehensive competitor research to inform strategic decision-making and market positioning.
  • Acquired and applied sample OKRs to enhance goal-setting methodologies.
  • Conducted extensive market analysis in distinct geographic areas to optimize pricing strategies.

Education

Bachelor of Arts - Economics

Syracuse University
Syracuse, NY
07-2026

Skills

  • Financial analysis
  • Market research
  • Data reconciliation
  • Portfolio management
  • Regulatory compliance
  • Customer service
  • Microsoft Excel
  • Fund accounting
  • Problem-solving
  • Analytical thinking

Timeline

NAV Fund Accountant Intern

AIS Hedge
06.2025 - 08.2025

Counter Salesperson

Airco
05.2024 - 08.2025

Summer Intern

People Stretch Solutions
06.2023 - 08.2023

Bachelor of Arts - Economics

Syracuse University

COURSES

  • ACE Case Workshop - KPMG - Jul 2024
  • Market Concepts - Bloomberg
  • Finance Fundamentals - Bloomberg