Creative and energetic Early Childhood Education professional devoted to offering diverse activity plans and experiential learning opportunities to enhance individual development. Friendly, supportive and motivated with strong desire to promote student potential. Offering six years of experience in the classroom with passion for building strong rapport with faculty, students and caregivers.
· Accountant for several of the firm's fund products, including private equity fund of funds and hedge funds following Generally Accepted Accounting Principles (GAAP).
· Prepared and reviewed monthly and quarterly valuations of funds and monthly, quarterly and annual financial statements with supporting documentation.
· Liaised with funds' independent auditors and administrators.
· Communicated performance results to investors and resolved investors' questions.
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