Contributor

Display Name

nicholasaccountingdirector

First Name

Nicholas

Last Name

Schiavo

Phone

646-820-0142

Address

260 Madison Avenue
8th Floor
New York
, NY 10016

About Me

Nicholas is the Accounting Director at AltResources in which he creates accounting, financial and operational solutions that help grow businesses. Prior to AltResources, Nicholas served as a Controller with PineBridge Investments responsible for direct, fund of funds and secondary funds. Nicholas oversaw back, middle, and front office functions, and was a key player with front office personnel. Earlier in his career, he held key positions at another alternative investment administrator, consulting firms and financial services companies where he expanded his client service, analytical and industry skill set. Nicholas started his career in the Financial Services Audit Practice at KPMG. His front, middle and back office experience – and client centric approach – equip him to effectively support Fund business strategies, individual General Partner visions while understanding portfolio company matters.

Nicholas is a CPA and received his MBA in Finance/International Business from NYU Stern School of Business and his BBA in Accounting from Pace University. He is a member of the American Institute of Certified Public Accountants.

Professional Information

Company

AltResources

Title

Accounting Director

Summary

AltResources is a specialized private equity fund administrator with a difference. We combine leading-edge innovative service with a level of quality and transparency unmatched in the industry.

Our client base includes private equity funds, closed-end committed capital structures (real estate funds, fund of funds, secondary/mezzanine/infrastructure/energy funds), and limited partner investment programs. All demand elite administration and exceptional communication capabilities for their investors, a challenge we can meet head on.

AltResources is committed to delivering this superior operational administration and reporting through dedication and focus on the service model’s underlying critical components: 1) attracting and retaining knowledgeable and motivated staff, 2) selecting and maintaining up-to-date, integrated industry-specific technology, and 3) defining and enforcing a systematic control and reporting environment.

Specialties

AltResources specialties are Private Equity Fund Administration, Accounting, Financial Reporting, Capital Calls and Distributions

Our Services
 Accounting
 Administration
 Investor servicing
 Performance reporting
 Audit preparation and coordination
 Tax services

For both General Partners (GPs) and Limited Partners (LPs).
 Agreed-upon procedures
 Anti-money laundering/Know Your Customer due diligence
 Workflow documentation
 Document management
 Capital Events – calls and distributions