Master of Business Taxation from the Carlson School of Management at the University of Minnesota, Minneapolis, MN
Bachelor of Science in accounting from the Carlson School of Management at the University of Minnesota, Minneapolis, MN
Nick has a dual role within the fund administration team. First, he provides CFO/controller services to fund managers and second, he manages the fund administration team of ever growing controllers and accountants. The fund administration team provides back office support to investment companies and real estate and private equity fund managers. This includes handling the full general ledger accounting systems, managing accounts payable disbursements including distributions, investor accounting, capital call calculations and delivery, quarterly financial and investor statements, distribution calculations and notices, equity roll-ups and consolidations, audit and tax support, preferred return/waterfall calculations and income allocations.