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Skills

  • Team building
  • Complex derivatives accounting
  • Intuit QuickBooks specialist
  • Process improvement
  • Problem resolution
  • Project organization
  • Cross-functional collaboration with tax and audit teams
  • SAP expertise
  • Advanced portfolio reconciliation techniques
  • Account reconciliation processes

Work Experiences

  • Worked with Senior Mutual Fund Accountants to ensure that all regulatory requirements were met and that regulatory risks were minimized.
  • Advised senior management on SEC and system compliance issues, resulting in 4 funds passing regulatory review without findings.
  • Achieved a $9 reduction in overall Fund expenses year over year.
  • Proposed key budgetary changes in order to boost the company's profits.
  • Collaborated with metric to manage complex pricing errors, lowering fund pricing discrepancies by 71%.
  • Collaborated with auditors to prepare annual audits and ensure adherence to government tax regulations.
  • Achieved 100% compliance.
  • Analyzed and corrected fund accounting discrepancies, reducing error rates by 22% and improving accuracy for stakeholders by integrating HubSpot.
  • Assisted in the transition to IFRS standards.
  • Conducted peer reviews on NAV adjustments made by junior team members, ensuring a zero-discrepancy record for 2020.

Summaries

  • Successfully revamped and strengthened controls, reorganized processes, and simplified procedures to increase accounting record efficiency and accuracy.
  • Achieved a 8-day reduction in reporting timeframes.
  • All expenses are meticulously tracked, and accounts are reconciled on a regular basis.
  • Accountant who is goal-oriented and has a track record of accurate reporting and budget management.
  • Achieved a 73% improvement in cash break reductions.
  • Championed process improvement initiatives.
  • Systematic and well-organized, with a keen eye for detail, mathematical prowess, and GAAP expertise.
  • Advised on best practices for fund accounting.
  • Dedicated and cost-conscious, with strong project management skills.
  • Detail-oriented with a broad understanding of cash and record management, as well as comprehensive account reconciliations.

Accomplishments

  • Implemented IFRS-based financial reporting for multi-currency portfolios, reducing variance by 39% across 6 months.
  • Developed a new accounting framework for multi-currency transactions, improving accuracy in foreign exchange variance by 73%.
  • Facilitated cross-functional collaboration with portfolio managers, improving real-time reporting on fund performance metrics.
  • Implemented enhanced internal controls for fund allocations, resulting in a 64% reduction in audit findings.
  • Prepared and presented attribution analysis on equity and bond funds, guiding senior management on portfolio rebalancing strategies.
  • Optimized expense allocation methodologies for multi-class funds, saving 15 in annual fund expenses.
  • Monitored reconciliations of international equity trades, reducing processing times by program and improving NAV publication speed.
  • Collaborated with auditors during annual reviews, reducing audit discrepancies by 59% for the 2022 reporting period.
  • Implemented new accounting software Salesforce, resulting in a 72% reduction in data entry errors and a 52% increase in accuracy.
  • Monitored and managed compliance with SEC and FINRA regulations, reducing regulatory issues for 18 managed funds by 20%.

Affiliations

  • National Investment Company Service Association (NICSA)
  • Society of Women Engineers
  • Association for Corporate Growth (ACG)
  • Financial Planning Association (FPA)
  • Accounting & Financial Women's Alliance (AFWA)
  • International Association for Accounting Education and Research (IAAER)
  • International Federation of Accountants (IFAC)
  • Professional Accounting and Finance Network (PAFN)
  • Association for Computing Machinery
  • Rotary International

Certifications

  • Mutual Fund Essentials Certificate
  • Salesforce
  • Compliance and Regulatory Framework Certification - metric
  • First Aid/CPR Certified
  • Certified Information Systems Auditor (CISA)
  • Series 63 - Uniform Securities Agent State Law License
  • Certified Public Accountant
  • Microsoft Certified Systems Engineer (MCSE)
  • Certified Management Accountant (CMA)
  • Certified Business Analysis Professional (CBAP)

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