Mr. John Boyle has over twenty years of experience as a Mutual Fund Accounting Director. As Director, John oversaw Portfolio Transactions, Fund Distributions and Accruals, Calculation of Net Asset Values, Corporate Action Processing, Income and Expense Accrual, Capital Balance Processing, General Ledger Processing and Periodic Reconciliation, and Disclosures Made to Investors, Clients and Regulators. John also was responsible for Sub-Chapter M testing and distribution, as well as qualified dividend distributions. John has conducted detailed Compliance Reviews for Federally Registered Investment Advisers, and has conducted Fund Accounting, Transfer Agent and Regulatory Administration Reviews. He has also conducted Code of Ethics Reviews and Forensic Reviews for Investment Advisers and Mutual Funds.
John has served as Treasurer for Mutual Funds and has been responsible for SEC Filings made by Funds, including, N-CSR Filings, N-Q Filings, and Annual Reports.
John brings to clients extensive Mutual Fund and Investment Adviser experience, as well as detailed knowledge in Mutual Funds, Investment Advisers, and Auditing.
John is a Certified Public Accountant. He received his Bachelor of Science in Accounting from Villanova University, and received his Masters in Business Administration from Philadelphia University.