Currently, my role is Vice President, Fund Accounting and Administration at a leading fund administrator. I also help manage residential buildings in Ridgewood, Queens with my consulting firm Trügli Consulting (pronounced troo-ylee).
I am in the business of fund management and investment administration.
I'm the one who takes care of the infrastructure that makes a fund work. This includes the underlying technology, treasury and accounting operations, fair value valuations, responding to investor questionnaires, updating the fund and portfolio track records and handling most challenges that confront real estate and private equity funds on a daily basis.
What I have done for global real estate and private equity funds:
value closely-held ownership interests so that my valuation conclusions withstand the scrutiny of a cynical audience, namely your auditors,
manage the valuation audit calendar, issues, and information requests,
provide portfolio analytics to investments of various industries, geographies, and asset types
design and implementation of investment fund operations that include treasury, general ledger, investment summaries, and track records.
Check out the other pages on this website or my LinkedIn profile for more about my background or visit www.trugli.com!