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Skills

  • Variance analysis
  • Insurance decisions
  • First Aid/CPR
  • Organization
  • Financial planning
  • Operational improvement
  • Supervision
  • Stock market understanding
  • Financial modeling
  • Cash Flow analysis

Work Experiences

  • Customized reporting frameworks.
  • Drove 5% improvement in client satisfaction.
  • Eliminated discrepancies in accounting records.
  • Awarded Innovation Award for accuracy in portfolio reporting.
  • Created tax efficiencies.
  • Collaborated with auditors and external service providers to validate NAV reporting and ensure compliance with regulatory frameworks for HubSpot.
  • Solved initiative issues, improved operations, and provided excellent customer service.
  • Developed portfolio accounting strategies.
  • Delivered budget projections for assets valued at over $10.
  • Cut report generation time by 45% %.

Summaries

  • Accomplished Portfolio Accountant skilled in managing complex investment structures and delivering variance analyses that have improved performance forecasting by 80%.
  • Collaborated with cross-functional teams to deliver stakeholders strategic performance analysis that increased fund returns by 31% and cut reporting errors by 63%.
  • Automated accounting systems.
  • Certified in GAAP and IFRS compliance, with success in managing both hedge fund and private equity portfolios while reducing portfolio error rates by 17% across multiple regions.
  • Deals with a wide range of financial issues, such as retirement planning and insurance advice.
  • Tax law, mutual funds, and education planning are all areas of expertise for this seasoned financial advisor.
  • Portfolio Accountant with 16 years of experience working with financial products.
  • Collaborated with auditors and external partners to streamline NAV reporting processes, improving compliance with GAAP/IFRS and gaining stakeholder trust.
  • Collaborated with external auditors and stakeholders.
  • Achieved accuracy in investor reports.

Accomplishments

  • Awarded Innovation Award for portfolio accuracy and timely reporting in 2020, securing both internal recognition and consistent client satisfaction.
  • Automated the reconciliation process for 8 multi-asset portfolios, eliminating manual errors and saving 7 hours monthly.
  • Worked closely with auditors to ensure compliance with relevant financial regulations, resulting in zero compliance issues across 15 regulatory audits.
  • Led troubleshooting and resolution of discrepancies in cash movement across all funds, minimizing financial reporting errors by 36% and securing client trust.
  • Collaborated with cross-functional teams to restructure financial reporting workflows, enabling a 59% reduction in end-to-end process cycle times for monthly report production.
  • Implemented a new valuation model for metric investments, improving the accuracy of asset valuation by 36% and reducing the financial reporting timeline by 2 days.
  • Assisted in the evaluation of potential acquisitions, performing due diligence on target portfolios worth a combined $3, and providing strategic recommendations.
  • Designed and implemented a variance analysis system that identified discrepancies early, allowing for corrective actions that saved approximately 17 labor hours per quarter.
  • Developed and introduced a tax-efficient investment strategy for high-net-worth clients resulting in a 23% increase in post-tax returns.
  • Established and led monthly financial close processes, reducing errors in reports that were sent to stakeholders, contributing to timely, error-free communications.

Affiliations

  • Certified Investment Management Analyst (CIMA) through The Investments & Wealth Institute
  • Association for Computing Machinery
  • Collaboration with the National Association of Investment Companies (NAIC)
  • Member of Hedge Fund Standards Board (HFSB)
  • American Society of Safety Professionals
  • Member of the International Foundation of Employee Benefit Plans (IFEBP)
  • Member of The Institute of Internal Auditors (IIA)
  • Association of Information Technology Professionals
  • Certified member of the Chartered Institute of Management Accountants (CIMA)
  • Toastmasters

Certifications

  • Advanced NAV Calculations for Portfolio Accountants Course
  • Certified Business Analysis Professional (CBAP)
  • Accounting for Investment Funds Certification
  • Advanced Excel for Financial Reporting Certification
  • SHRM Senior Certified Professional (SHRM-SCP)
  • CompTIA A+ Technician
  • Certified Management Accountant (CMA)
  • Microsoft Certified Systems Engineer (MCSE)
  • Certified Fund Specialist (CFS)
  • Chartered Financial Analyst (CFA)

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