Michael Nicolas, CFA, CIPM

Independent finance consultant with 20+ years of experience in treasury, fund administration, investment operations, and financial reporting across family office, mutual fund, and institutional asset management settings. CFA charterholder and CIPM-certified. I work with clients on a fractional, interim, or project basis — providing senior-level financial leadership without the cost or commitment of a full-time hire.

How I Can HelpFractional / Interim CFO
Ongoing financial oversight, board and investor reporting, budgeting and forecasting for small to mid-sized organizations, funds, or family offices.Treasury & Liquidity Advisory
Cash forecasting, capital call and distribution processing, liquidity planning, and banking relationship management.Fund Administration & Accounting Advisory
NAV oversight, valuation and pricing committee support, fund taxation coordination, and vendor/audit management.Investment Operations Consulting
Portfolio rebalancing support, Investment Policy Statement review, and performance measurement of underlying managers.Regulatory & Financial Reporting
SEC filings (N-PX, N-CSR, N-SAR, N-Q), FATCA/KYC-AML compliance coordination, internal controls and policy documentation.Family Office Advisory
Client reporting frameworks, Investment Committee support, and process/controls design for single- and multi-family offices.Credentials
CFA Charterholder · CIPM Certified · CMA (inactive) · M.S., Accounting-Tax, California State University, Sacramento · B.S., Management, Ateneo de Manila University

Let's TalkFamily offices, registered funds, RIAs, and PE-backed or growth-stage companies seeking senior treasury, fund administration, or CFO-level financial leadership — I'd welcome a conversation.[email protected] | (916) 505-1481