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Skills

  • Relationship development
  • Emerging market insight
  • Peachtree proficiency
  • First Aid/CPR
  • Invoice and payment processing
  • Advanced audit discrepancy resolution
  • Communications
  • PeopleSoft expert
  • Workflow Optimization
  • Asset valuation techniques

Work Experiences

  • Entered financial data and payments to ensure that employees and vendors were paid accurately and on time.
  • Assisted management by processing invoices and documents and ensuring that they were delivered on time every time.
  • Achieved a 28% decrease in compliance issues.
  • Reconciled the company's bank, credit card, and line of credit accounts, investigating and resolving discrepancies in order to keep the accounts audit-ready every 18 months.
  • Achieved CPA.
  • Used HubSpot to input financial data and generate reports.
  • Successfully reconciled bank accounts and organized information into accounting software, reducing financial discrepancies.
  • Was in charge of automating office procedures like correspondence management, recordkeeping, and online communication.
  • Collected, verified, and documented data by reviewing process, category, and metric documents.
  • Achieved zero compliance issues.

Summaries

  • Expert at vendor management.
  • Successful at keeping accounts up to date and accurate in order to maintain compliant financial records.
  • Professional accountant with 15 years of strategic planning, customer relationship management, and account reconciliation experience.
  • In order to take on Senior Fund Accounting Analyst with Harbor & Co., I'm hoping to use my experience in financial data entry and record keeping.
  • GAAP expert with general ledger experience
  • Personable with a strong commitment to achieving objectives, modernizing systems, and carefully managing procedure documentation.
  • QuickBooks, Oracle, and custom accounting software are among the software applications with which he is familiar.
  • Senior Fund Accounting Analyst with a 10-year track record in billing and collections, as well as a strong grasp of legal procedures and legislation.
  • On-time payments, detailed records, and timely payment of vendors are all priorities.
  • Qualified Night Auditor with extensive experience in initiative financial reporting and analysis, as well as Workday training.

Accomplishments

  • Served as the primary liaison between fund administrators and auditors, resolving issues quickly to meet regulatory reporting deadlines.
  • Led technical setup and migration of accounting systems during a merger of 15 funds, ensuring seamless integration and no service disruptions.
  • Coordinated with cross-functional teams to oversee month-end close processes, achieving a 81% reduction in reporting time.
  • Developed and rolled out an internal audit framework that strengthened compliance with category, mitigating risk by 22%.
  • Mentored junior fund accountants, fostering a knowledge-sharing culture that led to the successful promotion of 12 employees.
  • Collaborated in the design and testing of daily NAV oversight functions, improving consistency and accuracy across 2 funds.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Resolved product issue through consumer testing.
  • Created and implemented an enhanced reporting system for identifying valuation variances, decreasing discrepancies by 68%.
  • Collaborated with portfolio managers to perform stress testing on fund assets, enhancing risk management capabilities.

Affiliations

  • Financial Executives International (FEI)
  • Toastmasters
  • Investment Management Consultants Association (IMCA)
  • Association for Computing Machinery
  • International Federation of Accountants (IFAC)
  • International Accounting Standards Board (IASB)
  • Association of Certified Fraud Examiners (ACFE)
  • Lions Club
  • Association for Financial Professionals (AFP)
  • Society of Human Resource Management

Certifications

  • Certified Fund Specialist (CFS)
  • Association of Chartered Certified Accountants (ACCA) – Atlanta
  • Salesforce
  • Project Management Professional (PMP)
  • Certified Financial Planner (CFP)
  • Certified Fraud Examiner (CFE) initiative
  • Certificate in Advanced Financial Modeling – Brightline
  • Investment Performance Measurement (IPM) Certificate
  • Certified Information Systems Auditor (CISA) - initiative
  • Advanced Portfolio Management Certificate - Vantage

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