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Skills

  • Cash management and reconciliation
  • Taxes
  • Financial systems analysis
  • Power BI proficiency
  • Financial modeling capability
  • Fund set-up and structure design
  • Accounting principles knowledge
  • Revenue projections
  • Best practice mentoring and team development
  • GAAP and SEC compliance

Work Experiences

  • Worked with Fund Accountants to ensure that all regulatory requirements were met and that regulatory risks were minimized.
  • Created a leveraged buy-out model to arrive at a proposed valuation of l>17% of equity.
  • Was in charge of cash withdrawals.
  • Put Workday to work entering project data, analyzing and tracking budgets, evaluating project costs, and tracking performance trends.
  • Was in charge of processing treasury, tax, and loan payments.
  • Made a proposal
  • Completed daily accounting tasks such as tracking funds, deposit preparation, and account reconciliation.
  • Sought advice.
  • Built a client base of l>7 through networking and seminar marketing.
  • Planned staffing for a number of branch locations.

Summaries

  • Within Banking and Financial Services, senior Fund Accountant and outstanding performer in performance reporting and risk assessment.
  • Dependable
  • Makes a positive impact on business operations by leveraging field expertise, resourcefulness, and diligence.
  • Deadline-driven
  • Resourceful
  • Fund Accountant with 4 years of experience ensuring accountability for government agencies, nonprofit organizations, and public institutions and systems.
  • Fund Accountant with 8 years of successful vendor management and cross-functional collaboration experience.
  • Expert in expense budgeting and data verification for expense payments, accruals, and postings.
  • PowerPoint, Excel, and VBA are all skills I have.
  • Articulate

Accomplishments

  • Increased assets and net cash flow by 6% while minimizing outflow of assets.
  • Introduced a new variance analysis framework, reducing reporting discrepancies by 83% and improving audit compliance.
  • Implemented continuous process improvements for private market fund analysis, which increased accuracy in fund reporting by 15%.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Prepared and reviewed monthly NAV calculations for 3 funds, totaling over $15 in assets to ensure timely financial reporting.
  • Increased sales 12% over several months.
  • Identified critical discrepancies in daily cash management processes, leading to improved fund performance tracking.
  • Collaborately managed cross-functional projects, including fund accounting platform migrations, ensuring timelines and budgets were met.
  • Led a team in transitioning to Adobe Creative Suite, reducing month-end reporting time by 36% and improving financial controls.
  • Delivered timely and accurate investment performance reports for multi-sector portfolios, enhancing decision-making for portfolio managers.

Affiliations

  • International Association for Quantitative Finance (IAQF)
  • American Society of Safety Professionals
  • Association of Certified Fraud Examiners (ACFE)
  • Rotary International
  • National Association of Investment Companies (NAIC)
  • Association for Supply Chain Management (APICS)
  • Global Financial Markets Association (GFMA)
  • Alternative Investment Management Association (AIMA)
  • Investment Fund Professionals Network
  • Freemason

Certifications

  • Certified Global Investment Performance Standards (GIPS) Professional
  • Certificate in Investment Performance Measurement (CIPM)
  • Cisco Certified Internetwork Expert (CCIE)
  • Certified Business Analysis Professional (CBAP)
  • CompTIA A+ Technician
  • First Aid/CPR Certified
  • FINRA Series 7 License
  • Advanced Certificate in Fund Accounting (ACFA)
  • Certified Investment Management Analyst (CIMA)
  • Certified Alternative Investment Administrator (CAIA-Associate Level I)

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