Open to opportunities

Jamel Manoun

@jamelmanoun

Message

Experienced fund manager with a strong background in accounting and finance.

United States

Message

What I'm looking for

I am looking for a role that offers opportunities for growth, collaboration, and the chance to make a significant impact in financial management.

I am a dedicated finance professional with a Bachelor of Science in Accounting/Finance from The University of Texas at Dallas, where I graduated with a GPA of 3.9. My career has been marked by a commitment to excellence in fund management and investment accounting, with extensive experience in managing large teams and complex financial reporting.

Currently, I serve as a Fund Manager at SS&C Technologies, where I lead a team in preparing quarterly reporting packages for 13 funds, ensuring compliance with US GAAP. My role involves building strong client relationships and proactively offering solutions that align with their long-term goals. Previously, I held senior positions at MCR Investors and Goldman Sachs, where I honed my skills in investment accounting, financial analysis, and audit processes.

Throughout my career, I have demonstrated a strong ability to manage high-value assets and deliver insightful financial reporting. I am passionate about developing my team members and sharing my knowledge of fund structures to foster growth and success within my organization.

Experience

Work history, roles, and key accomplishments

Fund Manager – Private Equity Accounting

SS&C Technologies

Jun 2023 - Present (2 years 1 month)

Managed a team in preparing quarterly reporting packages for 13 funds, adhering to US GAAP, and built strong client relationships, managing over $100 billion in assets. Executed ad hoc reporting and client audit requests, overseeing accounting for master-feeder structured private equity funds.

US GAAP Client Relationship Management Financial Reporting Fund Performance Calculation Team Leadership Ad Hoc Reporting Audit

Senior Associate - Investment Accounting and Finance

MCR Investors

Oct 2021 - Present (3 years 9 months)

Assisted in overseeing a team in Fund Management and Reporting, reviewing quarterly accounting consolidations, financials, and NAV statements for $1B in investments across three funds. Updated detailed multi-asset projection models for over 80 properties and reviewed wire documentation for investment acquisitions and distributions.

Financial Reporting NAV Statements Multi Asset Projection Modeling Wire Documentation Review Investment Accounting

Senior Analyst

Goldman Sachs

May 2017 - Present (8 years 2 months)

Reviewed cash activity, investment activity, currency transactions, fund expenses, and investor contributions/distributions for $700M in investments across two funds. Provided portfolio analysis for investor reporting requests and aggregated analytics on portfolios and client accounts for senior management.

Cash Activity Review Investment Analysis Expense Management Investor Reporting Data Aggregation

Audit Associate

Montgomery Coscia Greilich

Jun 2015 - Present (10 years 1 month)

Conducted audits for privately held clients in communications, technology, and manufacturing industries from planning to completion. Handled all client tasks related to preparing, maintaining, and processing invoices, managing over $1M per month.