Capable, skilled accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting, processes and reporting for hedge funds and fund of hedge funds. Interested in pursuing new opportunities to expand and develop knowledge and skills.
Work History
Sr. Manager - Financial Reporting, 03/2018 - Current Oak Street Health – Schaumburg, IL,
Assisted with hiring new team of interns each year and solely responsible for their training and development.
High rate of retention of interns to keep them with the company after the completion of their audit internship on my team.
Coordinate audit season workload with office managers in order to accurately determine due dates and information requirements for all assigned financial reporting. Provided prepared financial statements to fund accounting managers by requested deadlines and provided support and research for accounting questions.
Review reports prepared by interns to ensure completion and accuracy of annual audited financial statements including balance sheet, income statement, statement of cash flows, schedule of investments and accompanying notes in order to meet regulatory requirements.
Successfully completed preparation of up to 250 financial statements during January-June timeframe for fund accounting teams.
Managed draft iterations to completion for one client to coordinate printing, mailing and distribution of financial reports to client's list of investors.
Created system enhancements for internal accounting software to improve the audit and financial reporting processes for the office.
Assisted with other projects as requested during off-season.
Coordinated and provided trainings to office associates on audit reporting processes.
Manager/ Sr. Manager - Fund Accounting , 01/2007 - 03/2018 Bridge Investment Group – Sandy, UT,
Review reconciliations, investor income allocations, simple and complex fee calculations, investment portfolios and monthly reporting packages as prepared by fund accounting staff to ensure accuracy and that valuations and fee calculations are done in accordance with the fund's Offering Memorandum.
Ensure completion and accuracy of annual audited financial statements including balance sheet, income statement, statement of cash flows, schedule of investments and accompanying notes in order to meet regulatory deadlines.
Developed strong reputation among the professional audit firms for having high quality yearend report packages with a high degree of accuracy.
Assisted with hiring and developing team members.
Manage and mentor 4-8 direct report staff accountants for approximately 14 years.
Provided technical, industry and client-specific training for fund accounting staff.
Ensured compliance of office policies and procedures by team members through training and monitoring.
Appointed chairperson of the office GET Committee during its initial year and responsible for its implementation into the office culture.
Nominated multiple times for Employee of the Month recognition.
Manage 6-10 client relationships, comprising of up to 47 separate accounts.
Built strong relationship with several key clients as main point of contact through excellent customer service.
Participated in the development of new in-house accounting software, providing many enhancements to the system as well as training to our software programmers on how the program should function.
Fund Accountant, 01/2001 - 12/2006 UMB Fund Services, F.k.a. J.D. Clark & Co – City, STATE,
Entered, reconciled and reviewed cash activity, investor activity, investment portfolio activity, and other cash items to ensure completeness.
Maintained detailed monthly audit and expense analysis schedules to support yearend audits and financial statement preparation.
Reconciled accounts and resolved all exceptions on daily, weekly and monthly basis.
Prepared monthly financial statements ensuring correct calculations of management and incentive fees in accordance with the fund’s offering documents Prepared the annual audited financial statements including balance sheet, income statement, statement of cash flows, schedule of investments and accompanying notes in order to meet regulatory deadlines.
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