Kelly is responsible for investment portfolio operations, accounting and reporting for our Funds and SMA clients, including trade settlement, position reconciliations and NAV calculations. She also assists in preparing various regulatory filings required as part of our compliance program. Kelly currently is chair of our Valuation Committee and is a member of our Broker and Best Execution Committee.
Prior to joining Bowie, she was a Senior Tax Associate at KPMG in the alternative investments group where she assisted partnership and real estate clients with their federal tax obligations.
Kelly is a Certified Public Accountant in the state of Texas and a member of the American Institute of Certified Public Accountants. She is a graduate of the University of Texas with a B.B.A. in Accounting and an M.P.A., a Master’s in Professional Accounting.