MATTHEW A. JENAL

PROFESSIONAL EXPERIENCE

T.C. MANAGEMENT PARTNERS, New York, NY — 1990 - Present

Chief Financial Officer  Direct financial, administrative, legal and regulatory matters for money management firm with more than $150 million in assets. Responsible for the selection and management of audit firms, legal firms and offshore administrators. Additional responsibilities include the marketing of the investment funds.

• Manage relationships with custody brokerage firms, and negotiated all terms and conditions.
• Develop proprietary programs for portfolio tracking and partnership capital reporting, including customization of Advent software.
• Set up two offshore equity funds and handled full documentation revision on three limited partnerships.Initiated in-house computer network.
• Instituted profit-sharing and 401(k) programs.

SUSSEX ASSET MANAGEMENT INC., New York, NY — 1987 - 1990

Controller  Managed financial affairs for money management firm and its related securities broker/dealer company. Was involved in accounting, data processing and investment banking activities. As financial principal for the broker/dealer unit, was responsible for regulatory compliance and reporting. Gained further insight into trading and markets by working with managing partner on private accounts.

• Developed business plans for small companies seeking financing.
• Computerized accounting systems.
• Managed administration of offshore equity funds.
• Designed reporting system for managed accounts.
• Performed tax and accounting work for real estate partnerships.
• Had Series 7, 27 and 63 designations.

YOUNG & RUBICAM INC., New York, NY — 1978-1987

1986-87 Financial Manager  Responsible for supervising finances of direct mail program, for forecasting consumer response and evaluating operational impacts on vendor fulfillment center.

• Developed microcomputer-based billing and financial reporting system.
• Generated a four-fold ($1millon) increase in operating fund.
• Performed operational analyses on telemarketing center, handling over 100,000 calls per week.
• Forecasted weekly response consistently within 10% of actual results.

1982-1986 Cash Manager, Corporate Treasury. Responsible for managing corporate funds, foreign exchange exposure, interest income and expense budgets and maintaining banking and credit relationships.

• Implemented cash flow improvements, saving more than $75,000 annually.
• Developed computer-based foreign exchange simulation model.
• Created management reports to focus on funds use and generation.
• Instituted corporate foreign exchange policy.
• Worked in developing ten-year capitalization plan.
• Performed analyses of real estate proposals.

1978-82 Joined company as a Staff Accountant, promoted to Financial Analyst, and gained experience in general ledger functions, capital budgeting, and mergers and acquisitions during this period.

EDUCATION

M.B.A. in Finance - Pace University, 1985, summa cum laude.
Bachelor of Science in Business Administration, major in Accounting,
with a minor in Computer Science - Oswego College, 1978

ACTIVITIES

Mentor Program - Covenant House - New York, NY.
Board of Directors - 330 East 83rd Street Realty Corp.
New York Athletic Club

RESIDENCE

1055 River Road # 914
Edgewater, NJ 07020
Phone: (201) 886-8210
E-Mail: Matt@MJenal.com
E-Mail: MJenal@aol.com