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Supervisor Resume Example

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SUPERVISOR
Professional Summary
Strong integrity, principles, and work ethic. Excellent communication, interpersonal, and professional skills. Solid performance in team and individual oriented work environments. Consistent ability to meet deadlines within budget. Well-organized, flexible, and able to multi-task.
Skills
Work History
01/2011 to Current
SupervisorCitco Fund Services
  • Supervise and review the monthly Net Asset Value process for alternative investment clients, including domestic and offshore hedge fund, master feeder funds and private equity funds Prepare monthly financial statements and investor statements.
  • Prepare and review daily journal entries, insuring all back up and supporting documents are on file.
  • Reconciling daily cash accounts, review bank and broker wires and verify transactions.
  • Responsible for maintaining client relationships and communications.
  • Coordinate with external auditors and manage year-end audit process.
  • Provide on-the-job training for new staff covering the engagements from start to finish.
  • Ensure accuracy and timely distributions of the valuation packages.
01/2006 to 11/2009
Supervising Senior AssociateRothstein Kass & Company LLP
  • Audit & Tax) Plan, supervise and review audit and tax deliverables for alternative investment clients, including domestic and offshore hedge fund, fund of funds, master feeder funds, private equity and venture capital funds.
  • Plan and supervise development, production and timely distribution, of SEC registered clients filings including annual and quarterly reports (Form 10-K, and Form 10-Q).
  • Manage all aspects of financial statement audit process including risk assessment, planning & developing the audit approach, budgeting, administration, supervision, review, client service and reporting.
  • Responsible for cultivating and maintaining client relationships throughout the year as well as acting as liaison between principal, client and staff.
  • Provide on-the-job training for various staff and provide constructive feedback informally as well as through a formal evaluation process.
  • Extensive knowledge of hedge fund accounting and audit issues, including review of partnership/LLC agreements, partner/member alloc.
09/2003 to 12/2005
Staff I / Staff IINovogradac & Company LLP
  • Prepare financial statements and notes for HUD engagements, partnerships, and corporations and not for profit organizations.
  • Prepare federal and multi state tax returns for corporation, individual and partnership included K-1.
  • Conduct on site property compliance audits and prepare compliance reports for low-income housing properties.
  • Wrote published articles in the monthly Property Compliance Report news letter.
Education
Current
Master's: Business Administration "Finance
Golden Gate University - San Francisco
2003
Bachelor of Science: Business Administration
California State University -
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Resume Overview

Companies Worked For:

  • Citco Fund Services
  • Rothstein Kass & Company LLP
  • Novogradac & Company LLP

School Attended

  • Golden Gate University
  • California State University

Job Titles Held:

  • Supervisor
  • Supervising Senior Associate
  • Staff I / Staff II

Degrees

  • Master's : Business Administration "Finance
    Bachelor of Science : Business Administration

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