Seeking a position with leadership opportunities in a business environment specifically in the area of accounting, finance that will allow me to utilize my knowledge and expand my career and experience
SS&C GLOBE OPPWINDSOR, CONNECTICUTHEDGE FUND ACCOUNTANT01/2011 to Current
Cash and holdings reconciliations between core system, custodian, prime broker and Investment Manager Investment accounting - including trade entry, securities and holdings data maintenance Full NAV calculation - income and expense accruals Investor related processing - including subscription, redemptions and allocations Processing corporate actions - including dividend, stock split, spin-off Price file uploads including variance analysis and research utilizing Bloomberg terminals Generate daily and/or monthly client reports Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies Manage relationships with clients and counterparties and handle queries Assist with implementation of new clients and special projects.
Work on various audit, accounting or tax engagements under directed supervision of supervisory person Assist/ prepared financial statements Perform any other work assigned by the "in charge" accountants Index and cross-index all working papers prepared Prepare work papers following the Firm policies and procedures Participate in developing audit plans and programs.
VITA HARTFORD, CONNECTICUT01/2010 to 04/2010
Master of Business Administration:FinanceMay 2014UNIVERSITY OF CONNECTICUT, HARTFORD, CONNECTICUT
Bachelor of Science:Business Administration AccountingMay 2010CENTRAL CONNECTICUT STATE UNIVERSITY NE, BRITAIN, CONNECTICUT
VOLUNTEER TAX PREPARATOR
The IRS Volunteer Income Tax Assistance program, utilized class knowledge and on-site professional training
Certified volunteer who provided free tax counseling and basic income tax return preparation, resulting in helping
INTERESTS Working out at the gym, running, active lifestyle including snowboarding and swimming Traveled throughout several European countries, enjoy camping and outdoor sports CS-CPA Student pledge member PIAST (Polish International Association at Tunxis) Founding member in 2006