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A senior accounting and finance systems professional with 15 years of experience, Kevin Martoken serves as a fund accountant for Grassi & Co., in New York City. In charge of administering accounts for the firm’s hedge fund clients, Mr. Martoken handles a broad range of duties, such as preparing monthly and yearly… Read More
A senior accounting and finance systems professional with 15 years of experience, Kevin Martoken serves as a fund accountant for Grassi & Co., in New York City. In charge of administering accounts for the firm’s hedge fund clients, Mr. Martoken handles a broad range of duties, such as preparing monthly and yearly financial statements, performing cash and position reconciliation, and providing outside assistance for audits. Kevin Martoken also helps clients file tax documents, including Schedule K-1 forms.

Prior to joining Grassi & Co., Mr. Martoken served in a senior position with Ryan Associates, where he assisted such clients as Regiment Advisors and Paulson & Co. with the transition from earlier accounting platforms to Advent Geneva portfolio software. He handled a diverse array of asset classes during his tenure with Ryan Associates, including asset-backed securities, bonds and equities, and bank debt. In an earlier position with Avenue Capital Group, Mr. Martoken acted as an in-house accountant for the Systems Group and oversaw a complete upgrade to a new version of Advent Geneva that required reconciliation of assets in excess of $20 billion.

When he is not providing accounting services, Kevin Martoken participates in local New York City soccer and touch football leagues. A Syracuse University alumnus, he enjoys following and supporting the school’s various athletic teams. Read Less
  • Fund Accountant
    Grassi & Co. — NY, USA
  • Business Analyst
    Avenue Capital Group — NY, USA
  • Senior Finance Associate
    Lehman Brothers, Inc. — NY, USA
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