Account and Trade Reconciliation
B.S in Finance - University of Central Florida
Ms. Vargas is a Portfolio Accountant with more than ten years experience in the Finance and Accounting Industry. Prior to joining CV Advisors, Ms. Vargas worked at BNY Mellon as a Hedge Fund Accountant.
She specialized in calculating the Net Asset Value of hedge funds and private equity funds, assisting external auditors, preparing investor holdings statements and resolving discrepancies amongst