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.
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.
Master's: Business Administration "Finance Golden Gate University - San Francisco
Bachelor of Science: Business Administration California State University -
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Companies Worked For:
Citco Fund Services
Rothstein Kass & Company LLP
Novogradac & Company LLP
Golden Gate University
California State University
Job Titles Held:
Supervising Senior Associate
Staff I / Staff II
Master's : Business Administration "Finance Bachelor of Science : Business Administration
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