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Skills

  • End-to-end audit process management
  • Budgeting
  • Problem resolution
  • Risk mitigation strategies
  • ERP software
  • Method equipment
  • Fixed asset reporting familiarity
  • Process improvement
  • Financial Management
  • Complex problem-solving in fund accounting

Work Experiences

  • Kept track of the company's finances by creating quarterly and annual balance sheets.
  • Used Tableau to verify deposits, correct discrepancies, and process end-of-day paperwork with 13% accuracy.
  • Achieved a 28% decrease in compliance issues.
  • Made daily reporting information entry more efficient for better record keeping.
  • Stayed on top of applicable federal and state requirements to reduce legal and financial risks.
  • Used QuickBooks to analyze finances and create detailed forecasting reports.
  • Achieved no audit findings for 2022.
  • Was in charge of managing and responding to all customer and vendor correspondence and inquiries.
  • Achieved CPA.
  • Devised effective emergency procedures in order to free up time for introducing new projects.

Summaries

  • Professional at resolving account and data inconsistencies and using Adobe Creative Suite.
  • Worker who is meticulous and enterprising and is committed to excellence.
  • Through open communication and clearly defined guidelines, skilled Senior Fund Accounting Analyst is highly effective at developing positive and productive working relationships with employees.
  • Expert in the use of Tableau and ledger verification, as well as excellent customer service skills.
  • Trained in the use of Adobe Creative Suite.
  • Bookkeeper with 2 years of experience working for method of businesses.
  • Personable with a strong commitment to achieving objectives, modernizing systems, and carefully managing procedure documentation.
  • Professional accountant with 15 years of strategic planning, customer relationship management, and account reconciliation experience.
  • Adobe Creative Suite is a skill that I've honed over the years.
  • Workflow optimization and data analysis are being offered to a new program opportunity.

Accomplishments

  • Documented and resolved initiative which led to method.
  • Reduced fund expense reporting discrepancies by 24% through the establishment of enhanced internal controls.
  • Led technical setup and migration of accounting systems during a merger of 15 funds, ensuring seamless integration and no service disruptions.
  • Spearheaded the automation of manual fund administration tasks using QuickBooks, cutting workload by 60%.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Researched and recommended tools that increased the efficiency of daily price validation checks, improving workflow by 71%.
  • Led efforts in external audit preparation for 2019, resulting in zero material misstatements and on-time filings.
  • Collaborated with team of 12 in the development of category.
  • Coordinated with cross-functional teams to oversee month-end close processes, achieving a 81% reduction in reporting time.
  • Orchestrated the integration of ESG (Environmental, Social, Governance) metrics into fund reporting, aligning with regulatory mandates and client expectations.

Affiliations

  • Institute of Chartered Accountants in England and Wales (ICAEW)
  • American Institute of Certified Public Accountants (AICPA)
  • Lions Club
  • Global Association of Risk Professionals (GARP)
  • International Swaps and Derivatives Association (ISDA)
  • Stock Transfer Association (STA)
  • Society of Human Resource Management
  • European Fund and Asset Management Association (EFAMA)
  • Institute of Internal Auditors (IIA)
  • Certified Information Systems Auditor (CISA)

Certifications

  • Apple Certified Associate (ACA)
  • Certified Public Accountant
  • Project Management Professional (PMP)
  • Certificate in Risk Management Assurance (CRMA)
  • Association of Chartered Certified Accountants (ACCA) – Atlanta
  • Investment Fund and IFRS Standards Training – Brightline
  • Cisco Certified Internetwork Expert (CCIE)
  • SHRM Senior Certified Professional (SHRM-SCP)
  • Certified Internal Auditor (CIA) - procedure
  • Certified Investment Management Analyst (CIMA)

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