Tag Archives: IM accounting

Accounting For Traders

September 6, 2014 | By: Robert A. Green, CPA

Presented by CPAs Robert A. Green and Darren Neuschwander

The best current accounting solutions for traders including Tradelog and a review of our survey results.

*The results of their recent survey on trade accounting software and solutions.
* Accounting software and other solutions for generating Form 8949 and/or Form 4797 with line-by-line reporting of each trade.
*The pros and cons of the leading solutions available and which one may be best for you.
*Deductr, an expense accounting and tax-compliance solution. (starts at 37 minute mark)
*How to pair a specialized trade accounting solution with a customized expense accounting solution.

Christie Kam, CPA

September 3, 2014 | By: Robert A. Green, CPA

ROLE AT FIRM

Ms. Kam has many years of experience working in a Big Four CPA firm, leading investment bank and a hedge fund. Ms. Kam focused her career on accounting, financial reporting and tax compliance for investment management companies, including hedge funds, mutual funds and investment companies. For Green, Neuschwander & Manning, LLC, Ms. Kam focuses her time on Tradelog accounting services for active securities traders in our trader tax practice and hedge fund accounting services in our investment management practice. She has an excellent resume and education, including in Beijing, China. Ms. Kam has been a valued member of our team for many years.

PRIOR WORK EXPERIENCE

Provided extensive accounting services for various hedge-fund clients including calculating a monthly NAV and fund performance, reconciliation for daily trades, cash, portfolio position, dividends, interests, corporate actions and custodial capital accounts. Responsible for preparing quarterly reports, annual reports, regulatory reports and all applicable supporting documents. Produced federal and multi-state tax returns. Planned and implemented financial statement audits from start to finish.

Goldman Sachs, Senior Hedge Fund Accountant, Hedge Fund Administration Group, Princeton, NJ
Zero Stage Capital, L.P., Senior Financial Analyst (Report directly to CFO), Cambridge, MA
PricewaterhouseCoopers, LLP, Senior Consultant, Investment Management Group, Assurance and Business Advisory Service, Boston, MA

EDUCATION

Bentley Graduate School of Business, Waltham, MA.)
Master of Science of Accountancy, May 1998 GPA: 3.5/4.0
Honor: Departmental Assistantship, Bentley scholarship (1996 – 1998)

Cornell University, Ithaca, NY 1994-95
Courses taken in Ph.D. program: Statistic methods, database management.
Honor: Sage Fellowship, Cornell University scholarship (1994 – 1995)

People’s University of China, Beijing, China
Bachelor of Science in Finance, June 1994. GPA: 3.8/4.0

CPA LICENSE & PROFESSIONAL MEMBERSHIP

Certified Public Accountant licensed by Massachusetts #20548 (www.cpaverify.org)
Certified Financial Analyst – CFA Institute®