Adam Younger's Email Addresses & Phone Numbers

Administrator, Expense Allocation Group (Century Group; Temp) @ Oaktree Capital Management, L.P. Leading global alternative investment management firm with expertise in credit strategies. This group allocates the expenses of over 60 closed-end funds amongst the investing entities.• Assisted Accounting Manager with quarterly research vendor allocation matrices by providing detailed mapping using index-match excel feature to provide accurate...

Administrator, Expense Allocation Group (Century Group; Temp) @ Oaktree Capital Management, L.P. Leading global alternative investment management firm with expertise in credit strategies. This group allocates the expenses of over 60 closed-end funds amongst the investing entities.• Assisted Accounting Manager with quarterly research vendor allocation matrices by providing detailed mapping using index-match excel feature to provide accurate direction for over 60 closed end funds to fund accounting.• Prepared daily bank account transfers and wire transfers ranging from $5,000 to $100,000 using Wells Fargo CEO and BNY Mellon wire systems to make vendor disbursements.• Allocated Accounts Payable invoices to over 60 closed end funds entities based off Expense Allocation guidelines. From March 2019 to April 2019 (2 months) Greater Los Angeles AreaStaff Fund Accountant (Century Group; Temp) @ Genesis Capital LLC One of the largest private money lenders which are focused on providing real estate financing to real estate developers who buy, renovate single family and multi-family apartment buildings. It is 100% subsidiary of Goldman Sachs.• Prepare daily reconciliation and cash activity for 10+ new loan originations and draw 20+ activity averaging over $4M per day as well as preparing requested funds reconciliation from next day from Goldman Sachs.• Process over 300 monthly invoices and ACH payments totaling over $100K+ for valuations of properties, construction, underwriting and technology invoices. • Assist Loan Funder Manger regularly with verification of borrower information, wire instructions and verification of funds through multiple internal systems to insure correct funding of loans.• Actively work with Accounting Manager, Controller, and VP of Finance to insure accurate transition into new accounting system from Quickbooks to Sage Intacct. From August 2018 to February 2019 (7 months) Greater Los Angeles AreaStaff Accountant @ Voyager Management, LLC A family investment office having multiple partnerships with different investment platforms including Hedge Funds and Private Equity to provide Treasury activities for family office accounts.• Bi-weekly update cash flow report for over 48 accounts of over $1M+ cash and $10M+ of loan accounts providing managing member necessary activity about cash inflow and outflow of accounts.• Assist in Treasury bank and wire transfers annually of $12M+ to provide tax payments, new investments, distributions and payables for family partnerships.• Provide monthly reporting for Hedge Funds and property investments as well as quarterly reporting for Private Equity funds, including monthly cash flow, MTD/QTD/YTD return, attribution and Gain/loss for 100+ funds.• Provide monthly cash forecasting and actual cash needs for partnerships to accurately provide necessary funds for 60+ Private Equity funds partnership distributions, capital calls and other payables valued over $30M.• Complete monthly bank reconciliations of over 30 accounts valued over $1M of cash as well as 10 credit cards for family members to ensure daily transactions are accurately coded and inputted correctly.• Monthly input of capital flow and capital statements for 100+ funds in Microsoft Excel and Backstop accounting software to verify accurate reporting to managing member. From January 2015 to July 2018 (3 years 7 months) Greater Los Angeles AreaStaff Accountant (Accountemps; Temp) @ American Homes 4 Rent A real estate investment trust with over 27,000 single family properties. Work with multiple departments including Property Management and Accounts Payable to provide analysis on utility invoices for all properties.• Refund over $20,000 weekly of unaccounted for deposits to reconcile balance of thousands of properties.• Prevented disconnect service for over 500 properties by implementing and managing a database that tracks utility payment history saving over $100K + in potential problems in utilities• Redirected over 100 properties with incorrect billing address by creating and reviewing over 20 online accounts for utility companies.• Review and code over 300 invoices daily into 7 different General Ledger strings resulting in accurate utility accrual accounting and on time payments. From December 2013 to December 2014 (1 year 1 month) Registered Client Service Associate @ UBS FINANCIAL SERVICES Built and developed business relationships with clients and financial institutions on a daily basis. Provided research, communications and service to Financial Advisors, customers and branch support staff through initiation and management of client accounts and investment portfolios. • Handled investment transactions and reconciliation activities for $70M in client assets for 75 + brokerage accounts yearly.• Reconciled $90M of portfolio allocations quarterly to validate investment objectives. • Saved clients $1K+ yearly from account maintenance and transactions fees. • Implemented and organized currency buys and international wire transfers of $1M with no lost funds.• Created, reviewed and validated $1K-$5K client event quarterly expense reports with 100% accuracy. SkillsKnowledgeable in navigating Bloomberg TerminalProblem solving and customer support servicing for financial advisors and their clients From July 2008 to January 2012 (3 years 7 months) Supervisor Parking Attendant @ Premiere Valet Service Provide management and customer support role for community and personal events.Promoted to Supervisor in April 2007Minimize 5 + potential conflicts with clients and guests per event From June 2006 to December 2010 (4 years 7 months) Financial Service Intern @ Wealth Planning and Management Automated and implemented electronic financial records in Laserfishe filling system for the firm.Organized and inputted over 200 + client portfolio documents during conversion.Performed monthly billing analysis for all employees for wireless and landline phone bills. From January 2008 to April 2008 (4 months) Financial Analysis Intern @ Westside Investment Management Prepared investment portfolio packages and communicated with financial advisor clients. Maintained and updated client portfolio information online. Prepared, organized and updated 15 accounts on a weekly basis From September 2006 to December 2006 (4 months) Project Controls Financial System Analyst (Campos EPC; Contractor) @ SoCalGas Largest natural gas distribution utility in the United States which provides affordable, renewable natural gas to 21.8 million customers across 24,000 square miles of Central and Southern California. Assess organization needs of Project Controls Group and provide financial system database management using IBM Planning Analytics (TM1).• Work as a liaison with SoCalGas Project Controls Group and Financial Systems Architect at Sempra Energy to provide system analysis to over 150 Cost Analysts, Cost Leads and Project Managers.• Manage the needs of Cost Analysts to provide the necessary database management for over $4B of Capital Projects.• Superuser and point of contact for IBM Planning Analytics (TM1) for all questions and concerns inside the Project Management Organization including tasks of Project Reporting, Forecasting all direct/indirect costs, budgets and allocations for over 1000+ active projects throughout SoCalGas.• Maintain and create monthly reports that are necessary for upper management to understand the costs for the actual spent, variance and forecast for the Current Monthly Outlook, Current Year Plan, and 5 Year Plan for all projects. Greater Los Angeles AreaClient Services Manager @ Westside Investment Management, LLC Small wealth management firm with $200M in client assets. Built business relationships with Financial Advisors, clients and Operations while providing customized investment research, analysis and excellent customer service.• Helped increase corporate revenue 15% as a liaison for five Financial Advisors, providing client account maintenance, trading transaction updates and collaborating with outside investment firms. • Administered and managed external website maintenance for a client’s $10M portfolio. • Prepared and monitored quarterly service meeting packets and proposals worth $200M in client assets.• Processed $10K - $100K brokerage trading transactions on a weekly basis.• Updated 200+ client accounts in Salesforce Customer Relationship Management (CRM) system prior to a 6 month FINRA expiration deadline. From January 2012 to May 2013 (1 year 5 months) Santa Monica, Ca