Summary
Overview
Work History
Education
Skills
Websites
Timeline
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MACRAE RAMBIN

Chicago,IL

Summary

Seasoned Fund Accountant with over 6 years of expertise in financial reporting and investment accounting. Highly skilled in cash & portfolio reconciliations with a proven ability to meet tight firm appointed deadlines. A detail-oriented professional looking to leverage my skills in the pursuit of financial reporting efficiency, investor experience & organizational success.

Overview

4
4
years of professional experience

Work History

Senior Fund Accountant

First Trust Capital Solutions
Chicago, Illinois
10.2023 - 06.2025
  • Oversaw the review of quarterly and annual financial statements for multi-billion-dollar funds.
  • Led investor capital calls and distributions, including notice issuance and client cash reconciliations.
  • Ensured all waterfall, subclose, and management fee calculations were accurate and compliant with LPA requirements.
  • Collaborated with external auditors and fund administrators to guarantee on-time reporting, enhancing investor confidence.
  • Executed cash management tasks, including wire releases for investments, wire instruction confirmations, fund expenses, and LOC transactions.
  • Developed a standard checklist for NAV pack reviews that was implemented firm-wide, yielding a more efficient reporting process.
  • Served as the lead contact with our client services team for all reporting inquiries, resulting in a smoother investor experience.

Senior Fund Accountant

Carta
San Francisco, CA
10.2021 - 10.2023
  • Prepared over 60 fund and SPV financial statements on a monthly, quarterly and annual cadence.
  • Verified the accuracy of all investment documentation presented by the client to guarantee that all shares, costs, valuations, and conversions are in line.
  • Manually created custom financial footnotes to match auditor and general partner requests at year-end.
  • Consistently analyzed partner allocations to confirm all are pro-rata, and that side letters have been reflected appropriately.
  • Engaged with the client on a regular basis to ensure that reporting and ad hoc requests are being completed in a timely fashion.

Education

Bachelor of Business Administration - Finance

University of Cincinnati, Carl H. Lindner College of Business
Cincinnati, OH
12.2018

Skills

  • Account reconciliation
  • Private equity accounting
  • Financial statement preparation
  • Investor relations
  • Critical thinking
  • Effective communication
  • Time management abilities
  • Microsoft Office
  • Salesforce
  • Orion

Timeline

Senior Fund Accountant

First Trust Capital Solutions
10.2023 - 06.2025

Senior Fund Accountant

Carta
10.2021 - 10.2023

Bachelor of Business Administration - Finance

University of Cincinnati, Carl H. Lindner College of Business

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