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Skills

  • SAP expertise
  • Expense accrual posting
  • MS Office
  • Organization
  • Regulatory compliance
  • Automating manual processes
  • Framework equipment
  • ERP (Enterprise Resource Planning) software
  • Error-free financial submissions
  • Cross-functional team collaboration

Work Experiences

  • Collaborated with the compliance team to prepare annual audit documentation, enabling a 39% improvement in audit readiness and efficiency.
  • Achieved a 60% increase in reporting speed.
  • Collaborated with Mutual Fund Accountants and Mutual Fund Accountants to meet project maintenance accounting requirements.
  • Assisted in creating standardized procedures for year-end financial reporting.
  • Collaborated with fund auditors to facilitate smooth external audits, resolving queries efficiently, which resulted in no material audit findings for 2023.
  • Completed daily accounting tasks such as tracking funds, deposit preparation, and account reconciliation.
  • Collaborated with funds' Mutual Fund Accountants, aligning efforts to confirm accurate financial reporting on a one year basis.
  • Worked with Mutual Fund Accountants to ensure that all regulatory requirements were met and that regulatory risks were minimized.
  • Resolved cash exceptions, assessing the impact on the overall account status, and informing stakeholders of my findings.
  • Boosted productivity by 79%.

Summaries

  • Accountant who is goal-oriented and has a track record of accurate reporting and budget management.
  • With equal ease, handles accounting tasks from data analysis to risk assessment.
  • Accomplished in dividend and capital gain distribution.
  • 3 years of experience in data analysis by a knowledgeable accounting professional.
  • Involved in ensuring that business operations are fully compliant and within budgetary constraints.
  • QuickBooks and Asana are two of my strongest skills.
  • Exceptional at writing detailed reports and budgets, conducting thorough financial analysis, and strategizing for superior client service.
  • Achieved timely financial submissions.
  • Accomplished professional in managing valuation practices.
  • Detail-oriented with a broad understanding of cash and record management, as well as comprehensive account reconciliations.

Accomplishments

  • Analyzed daily fund performance variances and corrected errors before deadlines, achieving error-free reporting ahead of schedule for 18 consecutive months.
  • Prepared client reports on fund performance, providing accurate data that enhanced client satisfaction and communication by 66% points.
  • Facilitated day-to-day fund reconciliations with custodians, significantly reducing the backlog of unreconciled cash items by 27%.
  • Trained new team members in fund accounting procedures, accelerating onboarding and achieving 64% faster integration into daily operations.
  • Developed and implemented key metrics and dashboards for executive-level reporting on mutual fund performance metrics, enhancing decision-making across the leadership team by 19% points.
  • Enhanced weekly reconciliation of fund share balances, leading to 18% improvement in overall reporting accuracy and reducing manual adjustments.
  • Conducted monthly cashflow reconciliations, identifying and resolving discrepancies that led to recovering $7 in lost cash within two years.
  • Managed daily reconciliation and reporting for 14 mutual funds, ensuring strict compliance with SEC and GAAP regulations, resulting in 54% fewer reporting discrepancies.
  • Advised on best practices for improving efficiency in trade entry and settlement processing, facilitating 61% faster trade settlements.
  • Contributed to SEC filings on behalf of mutual funds, ensuring timely and accurate information disclosure that aligned with regulatory requirements, reducing filing errors by 61% points.

Affiliations

  • American Marketing Association
  • Hedge Fund Association (HFA)
  • Investment Management Due Diligence Association (IMDDA)
  • Association for Financial Professionals (AFP)
  • Society for Corporate Governance
  • Financial Planning Association (FPA)
  • American Medical Informatics Association
  • International Council of Nurses
  • National Association of Investment Companies (NAIC)
  • Lions Club

Certifications

  • CompTIA Network+
  • Salesforce
  • Cisco Certified Internetwork Expert (CCIE)
  • Certified Regulatory and Compliance Professional metric
  • IRS Enrolled Agent (EA)
  • CompTIA Security+
  • Apple Certified Associate (ACA)
  • Cisco Certified Network Associate (CCNA)
  • Certified Anti-Money Laundering Specialist (CAMS)
  • Professional Certificate in Financial Planning framework

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