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Skills

  • Cross-functional team collaboration
  • Account reconciliation processes
  • Advanced knowledge of GAAP and IFRS standards
  • Regulatory compliance
  • Customer service
  • Bookkeeping
  • Relationship development
  • Portfolio Management
  • Intuit QuickBooks specialist
  • Financial reporting and analysis

Work Experiences

  • Analyzed interest rate movements.
  • Collaborated with Senior Portfolio Accountants and Senior Portfolio Accountants to meet project maintenance accounting requirements.
  • Completed the consolidation of 16 international portfolios with multiple currencies, achieving a 79% increase in reporting efficiency.
  • Analyzed and reported on hedge fund portfolio performance, advising senior management on rebalancing assets to optimize returns.
  • Addressed key concerns.
  • Analyzed hedge fund portfolio performance.
  • Assumed responsibility for tax planning and compliance for $12-sized portfolios across Phoenix, significantly reducing legal tax risks.
  • Collaborated with external auditors.
  • Completed daily accounting tasks such as tracking funds, deposit preparation, and account reconciliation.
  • Collaborated with external auditors to facilitate clean audits on 12 funds, with zero major findings for 2023.

Summaries

  • Strengths in cross-functional collaboration and performance reporting backed up by Miscellaneous training.
  • Achieved a Excellence Award for automating reconciliation processes.
  • Achieved consistent financial enhancements.
  • Advanced knowledge of metric and procedure specifications.
  • Achieved 64% growth.
  • Overall morale and productivity are boosted by experience in policy development and staff management procedures.
  • 9 years of experience in performance reporting by a knowledgeable accounting professional.
  • Achieved fewer audit adjustments.
  • Senior Portfolio Accountant is a multi-talented Senior Portfolio Accountant who is consistently rewarded for planning and operational improvements.
  • Achieved 24% above industry standards.

Accomplishments

  • Directed an in-depth cash flow forecasting initiative, improving liquidity reserves by $6, allowing for strategic reinvestment within 2019.
  • Drove the development of a dashboard to consolidate portfolio health metrics, enabling real-time monitoring for 13 cross-border portfolios.
  • Collaborated with a cross-functional team to streamline the financial reporting process for 8 portfolios, reducing reporting time by 79%.
  • Collaborated with the IT department to automate portfolio tracking systems, reducing daily financial reporting effort by 17%.
  • Developed risk mitigation tactics that safeguarded $13 in assets following significant regulatory changes.
  • Collaborated with team of 6 in the development of standard.
  • Delivered a comprehensive financial integration for portfolios acquired through M&A, harmonizing accounts and streamlining financial reports.
  • Partnered with auditing teams to address discrepancies across 11 trust accounts, ensuring compliance with evolving accounting standards.
  • Resolved product issue through consumer testing.
  • Introduced a structured trend analysis methodology that accurately forecasted earnings growth trends, leading to more informed investment decisions.

Affiliations

  • Freemason
  • National Investor Relations Institute (NIRI)
  • Chartered Financial Analyst (CFA) Institute
  • American Society of Safety Professionals
  • Association for Supply Chain Management (APICS)
  • Association for Financial Professionals (AFP)
  • Urban Land Institute (ULI)
  • National Association of Social Workers
  • Rotary International
  • American Marketing Association

Certifications

  • SHRM Certified Professional (SHRM-CP)
  • Financial Data Modeling Expert Certification
  • First Aid/CPR Certified
  • Advanced Portfolio Management Certificate
  • Certified Treasury Professional (CTP)
  • Microsoft Certified Systems Engineer (MCSE)
  • Certificate in Investment Performance Measurement (CIPM)
  • Chartered Global Management Accountant (CGMA)
  • CompTIA Security+
  • Salesforce

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