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Skills

  • Relationship development
  • Advanced Excel and financial modeling
  • Account reconciliation specialist
  • MS Office
  • Customer service
  • Audit compliance and discrepancy resolution
  • Calculating liabilities
  • Critical financial statement review
  • Financial Software Implementation (Workday)
  • Communications

Work Experiences

  • Achieved this within the past year.
  • Completed fund audits ahead of 2023 fiscal deadlines.
  • Achieved zero regulatory breaches.
  • Researched technical tax issues related to consulting projects ahead of time.
  • Proposed key budgetary changes in order to boost the company's profits.
  • Put Adobe Creative Suite to work entering project data, analyzing and tracking budgets, evaluating project costs, and tracking performance trends.
  • Delivered trending data for strategic fund decisions.
  • Collaborated with Fund Accounting Managers and Fund Accounting Managers to meet project maintenance accounting requirements.
  • Collaborated with portfolio managers.
  • Worked with Fund Accounting Managers to ensure that all regulatory requirements were met and that regulatory risks were minimized.

Summaries

  • Systematic and well-organized, with a keen eye for detail, mathematical prowess, and GAAP expertise.
  • Proficient at gAAP, ledger updates, and report writing.
  • Advanced knowledge of procedure and method specifications.
  • Fund Accounting Manager with 3 years of successful cross-functional collaboration and process improvement experience.
  • Avoided regulatory penalties.
  • Offering 7 years of financial management experience, including payroll, budgets, reports, audits, journals, expenditures, and payments for 16 locations.
  • Achieved cost savings of $15 through innovative accounting strategies.
  • Accountant with extensive knowledge of the laws and procedures that govern business operations, tax filings, and regulatory compliance.
  • With 7 years of experience, I'm a focused Account Specialist.
  • Dedicated to learning, growing, and succeeding in Accounting and Finance.

Accomplishments

  • Redesigned fund accounting procedures for international debt funds, improving cost efficiency by 33% and enhancing client transparency.
  • Led the successful integration of Asana which enhanced data integrity and reduced manual processing error rates by 72%.
  • Collaborated with cross-functional teams on regulatory audits which resulted in 2017’s clean audit opinion for Vantage.
  • Established a standard operating procedure for client tax reporting compliance under process, which cut errors by 51% and enhanced investor satisfaction.
  • Reduced vendor costs by 63% after renegotiating contracts and consolidating service providers for fund-related expenses.
  • Implemented a new work allocation system leading to a 25% increase in team productivity and meeting fund reconciliation deadlines.
  • Successfully implemented a workflow automation tool that decreased manual accounting effort by 37%, saving 9 hours per week.
  • Reduced cost overruns by instituting a financial variance tracking system, saving clients approximately $24,000 annually in reconciled discrepancies.
  • Identified operational gaps and re-engineered critical workflows, reducing expense variance and improving fund expense ratios by 52%.
  • Managed relationships with custodians, brokers, and external auditors, enhancing the timeliness of reporting by 68%, meeting Internal Revenue Service and SEC deadlines.

Affiliations

  • Chartered Institute of Management Accountants (CIMA)
  • Institutional Limited Partners Association (ILPA)
  • American Society of Safety Professionals
  • International Accounting Standards Board (IASB)
  • Project Management Institute
  • National Association of Social Workers
  • Financial Executives International (FEI)
  • Jaycees
  • Securities and Exchange Commission Alumni Association (SEC AA)
  • Certified Financial Planner Board of Standards (CFP Board)

Certifications

  • CompTIA Network+
  • International Financial Reporting Standards (IFRS) Certification
  • Certified Fraud Examiner (CFE) by Lakeside Partners
  • Chartered Financial Analyst (CFA)
  • Certified Management Accountant (CMA)
  • Certified Internal Auditor (CIA)
  • Global Investment Performance Standards (GIPS) Certification
  • Microsoft Certified Systems Engineer (MCSE)
  • Certified Business Analysis Professional (CBAP)
  • CompTIA A+ Technician

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