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Skills

  • Heavy lifting
  • Relationship development
  • Communications
  • Cross-functional team collaboration
  • ERP (Enterprise Resource Planning) software
  • Computer literate
  • Client-focused
  • Financial statement preparation
  • Invoice coding familiarity
  • Account reconciliation processes

Work Experiences

  • Used Salesforce to accurately calculate payroll deductions and processed payroll to meet predetermined deadlines.
  • Assisted with monthly reporting analysis to ensure that internal reports were valid and that production operations and the general ledger were reconciled.
  • Built expertise in SEC reporting requirements.
  • Monthly expense variances and explanations were collected and reported.
  • Compiled general ledger entries with 100% accuracy on a tight deadline.
  • Collaborated with external auditors.
  • Worked with Senior Fund Accountant to ensure that all regulatory requirements were met and that regulatory risks were minimized.
  • Verified over $9 in cash and credit payments on a daily basis.
  • Achieved a 71% reduction in operational costs.
  • Taught accounting principles and company procedures to new employees.

Summaries

  • Looking for a challenging new role with a growing team where I can apply my expertise and extensive experience in software engineering.
  • Dedicated and cost-conscious, with strong project management skills.
  • Senior Fund Accountant with 11 years of successful process improvement and team leadership experience.
  • Recognized for motivating management team members to achieve their goals and fostering innovative work environments.
  • Top-producing salesperson and industry expert in Accounting and Finance.
  • Within Accounting and Finance, senior Senior Fund Accountant and outstanding performer in data analysis and cross-functional collaboration.
  • Motivated Senior Fund Accountant with experience managing large-scale projects, including budgeting and administration.
  • Method are well-understood.
  • Dedicated to learning, growing, and succeeding in Accounting and Finance.
  • Team player who excels at collaborating with hardware and software experts to create a cohesive and successful design.

Accomplishments

  • Resolved product issue through consumer testing.
  • Reduced
  • Streamlined
  • Analyzed and reported on fund expense allocations, ensuring compliance with fund policies and optimizing cost recovery by 63%.
  • Developed customized reports that improved transparency in fund performance, leading to 7 key decision-makers relying on the insights for refining investment strategies.
  • Monitored
  • Authored technical documentation for fund accounting software enhancements used by global teams, enabling more straightforward adoption and maintenance.
  • Protective Services: Applied safety procedures and policies as outlined in Department Safety Manual.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Documentation: Wrote and edited documents to keep staff informed on policies and procedures.

Affiliations

  • Tax Executives Institute (TEI)
  • Project Management Institute
  • Private Equity CFO Association (PECFOA)
  • Alternative Investment Management Association (AIMA)
  • International Association of Administrative Professionals
  • Association of Chartered Certified Accountants (ACCA)
  • Certified Investment Fund Director Institute
  • International Association for Accounting Education & Research (IAAER)
  • Freemason
  • Association for Computing Machinery

Certifications

  • Advanced Financial Modeling and Valuation Certification
  • Mutual Fund Certification
  • Google Certified Professional Cloud Architect
  • Project Management Professional (PMP)
  • Certificate in Regulatory Accounting for Fund Managers
  • Cisco Certified Network Associate (CCNA)
  • Certified Management Accountant (CMA)
  • Chartered Accountant (CA)
  • SHRM Senior Certified Professional (SHRM-SCP)
  • Financial Risk Manager (FRM)

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