- Montgomery Street, San Francisco, CA 94105
- (555) 432-1000
- resumesample@example.com
Arthur J Gallagher & Co. – Bradenton, FL,
- SunGard Investran, SunGard Investier, Aexeo & Advent Geneva accounting systems.
- Client Financial Services, Private Equity/Real Estate Department Reconcile fund activity to supporting schedules/statements.
- Work directly with client accounting team to ensure accurate Quarter end/ year end NAV.
- Work directly with middle office teams to create accurate balance sheet & income statements.
- Analyze and interpret investor/investment activity and affect on Balance sheet/ investor allocations.
Arthur J Gallagher & Co. – Cleveland, OH,
- Review cash reconciliations.
- Main contact for supporting yearend audit/creation of financials.
- Communicate daily with client accounting team and created trusting professional relationships.
- Support staff accountants in maintaining month-end schedules to support NAV close, while maintaining schedules for other complex fund structures.
- Processing investor activity for distributions, capital calls (PE) and subscriptions and redemptions (Hedge) Creating investor classes for hedge in Investier and creating new deals, partner transfers in Investran Coordinate with internal teams to ensure accurate front end data - pricing, trade, etc.
SEI Investments Company – City, STATE,
- Investment Manager Services, Alternative Investments Fund Structure experience -Hedge funds and Private Equity (direct investment vehicles Reconciled cash activity associated with fund operations Maintained offline schedules to support the monthly close -Budgeted expenses, calculated interest & tracking drawdowns/pay downs for line of credit, calculated management fees, tracked all investment activity associated with debt, equity, preferred equity, derivative, & royalty positions.
- Responded to ad hoc requests from clients and provided in depth analysis in response.
- Actively participated in company education program, taking classes in excel/accounting/investments.
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Saint Joseph's University - Philadelphia, PA
Monsignor Bonner High School - Drexel Hill, PA
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School Attended
- Saint Joseph's University
- Monsignor Bonner High School
Job Titles Held:
- Senior Fund Accountant
- Senior Fund Accountant
- Staff Fund Accountant
Degrees
- Bachelor of Science
- High School Diploma
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