LiveCareer-Resume
JC
Jessica Claire
Montgomery Street, San Francisco, CA 94105 (555) 432-1000, resumesample@example.com
Summary
Certified Public Accountant with over eight years of in-depth accounting experience in both public and private industry. Specialized in financial services industry with focus in investment management sector. Possess strong project management skills, strong team building skills and strong analytical skills. Proactive, motivated and dedicated professional with strong work ethics. CERTIFICATION Certified Public Accountant-Massachusetts.
Highlights
  • Guest services
  • Inventory control procedures
  • Merchandising expertise
  • Loss prevention
  • Cash register operations
  • Product promotions
Accomplishments
Experience
11/2010 to Current Audit Manager Whitney Penn Llp | Houston, TX,
  • Specialize in the Financial Services Industry, primarily serving registered and non-registered investment complexes for Fortune 100 global investment management firms, including Eaton Vance, Metlife, State Street Global Advisors Serve as a team leading role to supervise a team up to 25 staff and senior auditors to conduct audits for one of the largest mutual funds complexes in the United States with assets under management of over US$200 billion Design, plan and execute audits according to Deloitte's new audit methodology Managed engagement economics and budgets for audit engagements with recurring annual revenue over US$3 million Oversaw multiple audit engagements simultaneously; consistently monitor progress throughout the course of the audits; and prioritize deliverables per client's requests and preferences Manage client's expectation; gather client's feedback and recommendation at the end of the audits Coordinate and discuss with the firm's internal specialists, such as valuation specialist, IT specialist, and tax specialist to plan for certain audit procedures and leverage their deliverables to form audit conclusion Review and perform walkthrough on various accounting processes with client's personnel in order to evaluate the client's design and implementation of internal controls Led and conduct open item calls and audit meetings with senior management at the client's as well as internal managers and partners Performed portfolio valuation procedures using Bloomberg and firm's valuation tools on equity securities, fixed income securities and derivatives; examine and review client's fair-valued models on management appraised securities Interview potential candidate in the firm's campus recruiting events Acted as a mentor of staff members to help them establish relationships with peers and provided them guidance on firm's policy and audit related matters Actively participate at functions hosted by Deloitte's Asian Business Resource Group (a group that promotes workplace diversity) and assist in event planning.
04/2010 to 11/2010 Senior Accountant Firstservice Residential | Arlington, VA,
  • Managed all investment and partnership activities for three private equity funds with total value of investments over $2 billion; account for daily activity in Peachtree accounting system and Venture Complete software Collaborated with Investor Relations Group in preparing fundraising offering materials, limited partners' requests, including fund performance data, underlying portfolio financial information and due diligence requests Coordinated and assisted deal teams in fund allocations for closing new deals, reviewing funds flow, and other fund treasury activities including preparation and execution of money wires Prepared quarterly financial statements and various reports for internal management and limited partner reporting Prepared and executed capital calls and distributions for Audax funds Reviewed investment transactions for proper management fee waiver application and monitored investments for appropriate valuations in accordance with GAAP and Audax Group investment policy.
07/2006 to 04/2010 Senior Auditor 7-Eleven, Inc. | Raymondville, TX,
  • Specialized in asset management sector in the Financial Services Office, primarily serving registered and non-registered investment complexes for Fortune 100 global investment management firms and hedge funds Oversaw multiple engagements simultaneously; supervised and led multiple teams of 3 to 5 staff auditors; planned, managed and executed the audits with due diligence; assist with implementation of guidance Led meetings with senior management at the client as well as Ernst & Young's staffs, managers and partners, presented technical audit issues and progress Established and maintained strong client relationships and coordinated with various parties including fund accounting department, financial reporting department and financial analysts to ensure that the audit runs in an effective and efficient manner Performed portfolio valuation procedures using Bloomberg and firm's valuation tools on equity securities, fixed income securities and derivatives; examine and review client's fair-valued models on management appraised securities Actively participated in the firm's industry specific training classes in order to maintain the most up-to-date knowledge about specific GAAP rules and the current market Acted as a mentor of staff members to help them establish relationships with peers and provided them guidance on firm's policy and audit related matters Conducted market research to locate potential clients Planned and executed risk-based audit for investment management clients Conducted walkthroughs, identified key controls and developed appropriate testing plans to minimize substantive testing and improve audit efficiency.
Education
Expected in Master | Business Administration Suffolk University, Boston, Massachusetts GPA:
Expected in June 2006 MBA) & Master of Science | Accounting (MSA) , , GPA:
Expected in August 2003 Bachelor | Business Administration Finance Western Michigan University, Kalamazoo, Michigan GPA:

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Resume Overview

School Attended

  • Suffolk University
  • Western Michigan University

Job Titles Held:

  • Audit Manager
  • Senior Accountant
  • Senior Auditor

Degrees

  • Master
  • MBA) & Master of Science
  • Bachelor

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