Detail-oriented Accountant with a record effectively maintaining accurate accounting information for a large-scale financial organization. My entrepreneurial mindset can be used as a resource to improve age old system processes.
Professional Accounting Experience
Strong communication skills
MS Office Suite
Bloomberg Terminal Advanced
Team Work/ Leadership
Fund Accountant, 03/2017 to Current Northern Trust – Tempe, Arizona
Northern Trust Asset Management Responsible for accurately reconciling cash, stock, trade, FX, and futures activity for multiple funds on time for NAVs to be posted. Over $750 million in total net assets under my supervision.
Communicate with portfolio managers, transfer agent, corporate action team and clients to validate and ensure entries in the fund are correct.
Utilize Global Invest One Enterprise, FundMaster, Control Center, IMS, Bloomberg and PRS.
Sales Associate/Freight Team, 01/2016 to 06/2016 The Home Depot – Glendale, AZ
Provided excellent customer service to clients with various needs, assisted with project ideas and product selection, maintained a clean and professional sales floor, and restocked inventory on shelves.
Utilized pallet jack, forklift, and reach lift to restock inventory.
Office Aide/Research Intern, 01/2013 to 05/2013 Spokane City Hall – Spokane, WA
Provided photo copies or supplies to the City Hall President and District Representatives.
Attended and took detailed notes during the monthly finance meeting.
Researched city and state laws in regards to forming Initiative 502 in Washington State and presented my research to the members of the City Council.
Bachelor of Science: Finance, Dec. 2016 Arizona State University - Tempe, AZ Finance 3.52 / 4.0 Honor Roll 3 semesters
Football, Golf, Basketball, Esports, Hiking, Lifting, Movies