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Skills

  • Breaking and resolving cash breaks
  • ERP (Enterprise Resource Planning) software
  • Calculations of capital reserves
  • MS Office
  • Problem resolution
  • Cross-functional collaboration with tax and audit teams
  • Cash Flow analysis
  • Cash flow analysis and forecasting
  • Deadline-driven team leadership
  • Data trending knowledge

Work Experiences

  • Advised senior management on procedure compliance issues.
  • Was in charge of the entire accounting cycle, which included gathering data, preparing documents, completing reports, and closing the books.
  • Used Adobe Creative Suite to accurately calculate payroll deductions and processed payroll to meet predetermined deadlines.
  • Achieved a 5% retention rate.
  • Verified over $18 in cash and credit payments on a daily basis.
  • Collaborated with auditors to prepare annual audits and ensure adherence to government tax regulations.
  • Put SAP to work entering project data, analyzing and tracking budgets, evaluating project costs, and tracking performance trends.
  • Authored tax provision notes for SEC filings.
  • Created a tracker for staff expenses and reimbursements, which resulted in initiative.
  • Coordinated with IT teams to upgrade accounting platforms, reducing system downtime by 18 months and increasing processing efficiency by 34%.

Summaries

  • Adept at supporting fund migration to new financial systems, ensuring accurate data conversion and successful integrations with minimal downtime and zero data integrity issues.
  • Collaborated with custodians and financial partners.
  • Within Banking and Financial Services, senior Senior Mutual Fund Accountant and outstanding performer in strategic planning and client relations.
  • Accountant with extensive knowledge of the laws and procedures that govern business operations, tax filings, and regulatory compliance.
  • 6 years of experience in quality assurance by a knowledgeable accounting professional.
  • Accountant who is goal-oriented and has a track record of accurate reporting and budget management.
  • Excellent track record of resolving issues, increasing customer satisfaction, and driving overall operational improvements.
  • Senior Mutual Fund Accountant with over 12 years of experience managing accounting systems for system organizations.
  • Costs were consistently reduced while profits were increased.
  • Championed process improvement initiatives.

Accomplishments

  • Trained junior accountants and interns in multi-class fund accounting, contributing to a 38% improvement in team efficiency.
  • Enabled faster regulatory reporting by automating reconciliation processes, saving standard in monthly reporting cycles.
  • Reduced financial reporting discrepancies by 43% through a comprehensive audit and reconciliation of fund records.
  • Prepared and presented attribution analysis on equity and bond funds, guiding senior management on portfolio rebalancing strategies.
  • Designed a scalable fund reconciliation procedure that decreased error rates by 53% across 11 portfolios.
  • Led reconciliation processes for complex derivative transactions, improving efficiency and reducing discrepancies by 40%.
  • Facilitated a seamless migration of 11 funds to a new accounting software, improving operational accuracy and compliance.
  • Developed risk assessment models for high-frequency trading portfolios, minimizing exposure to performance volatility by 17%.
  • Drafted internal technical accounting policies aligning with IFRS and FASB standards, improving compliance review timelines.
  • Supervised a team of junior accountants in managing 9 funds with combined assets exceeding $4 billion.

Affiliations

  • International Council of Nurses
  • Lions Club
  • American Society of Safety Professionals
  • Chartered Financial Analyst Institute (CFA Institute)
  • Financial Executives International (FEI)
  • European Fund Administration Association (EFAA)
  • Association of Financial Advisors Supervision (AFAS)
  • Hedge Fund Association (HFA)
  • Certified Investment Fund Director Institute (CIFDI)
  • Certified Investment Management Analyst (CIMA) Designation

Certifications

  • Mutual Fund Essentials Certificate
  • Certified Investment Management Analyst (CIMA)
  • Chartered Alternative Investment Analyst (CAIA)
  • ServSafe
  • Compliance and Regulatory Framework Certification - metric
  • Mutual Fund Accounting Specialist Certification
  • Financial Risk Manager (FRM)
  • First Aid/CPR Certified
  • Chartered Financial Analyst (CFA)
  • AICPA’s Forensic and Valuation Services (FVS) Credential

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