Accounting responsibilities include the assistance in maintaining cash efficiency, data management, and the distribution of information to service providers including Trawler’s external valuation advisor and fund administrator. Financial reporting responsibilities include assisting in the creation and internal audit of financial statements and investor performance reporting. In addition, Mr. Milanese supports the internal valuation team by tracking credit spreads and relevant market activity. Mr. Milanese also assists the asset management, and credit underwriting teams at Trawler by building and maintaining financial models in Excel and Argus.
Prior to joining Trawler, Mr. Milanese attended Binghamton University where he received a BA in Mathematical Science.