Mark Toby is a Principal of Gen II Fund Services, LLC. Mark has over twenty five (25) years of accounting, financial reporting and operations experience in the alternative investment industry including in excess of 10 years in the fund administration industry.
Prior to joining Gen II, Mark was a Director at Citco Fund Services, Inc., having joined Citco pursuant to their acquisition of Ophedge Investment Services, LLC, a boutique provider of full service fund administration services to the alternative investment industry. At Ophedge, Mark was a Managing Director with overall responsibility for the delivery of fund accounting, financial reporting, tax compliance, portfolio valuation and profit/loss reporting services to the firm’s clients. Amongst Ophedge’s client base were significant concentrations of multi-strategy, credit strategies and fixed income funds.
Prior to Ophedge, Mark held senior executive positions (Chief Financial/Chief Operating/Chief Compliance Officer) with various alternative investment start-up firms that focused on strategies including credit, global macro and global equity. Mark began his career in the alternative investment industry as the Manager of Fund Accounting for Moore Capital Management, Inc. where he was responsible for all aspects of fund accounting and NAV production for all of Moore’s fund offerings inclusive of liquid strategies and private equity. Mark is a Certified Public Accountant and graduated from Queens College of the City University of New York with a BA in Accounting.