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Highly proficient, quality-focused Fund Accountant eager to contribute expertise toward actively supporting a dynamic organization in optimizing operational performance as a key team member
Ø Offer progressive professional and academic experience in the accounting field, with comprehensive management background.
Ø Effectively define, develop and implement targeted action plans to maximize operational productivity, efficiency and profitability.
Ø Proactively recruit, train, develop and direct motivated teams and create a collaborative environment conducive to achieving high levels of employee retention and job satisfaction.
Ø Dynamic communication, presentation, relationship building and problem-solving abilities.
Ø Excel at interacting with broad populations including senior management and staff as well as clients and external contractors.
Ø Extensive experience in P&L analysis, financial statements, monthly hedge fund accounting, NAV reconciliation and derivative contracts.
Rockit Solutions, LLC (Rockefeller&Co, Inc.) - New York, NY 2006-Present
Senior Fund Accountant
Contribute dynamic leadership skills in supervising 6 staff accountants, as well as overseeing the preparation of monthly accounting records for company and other clients investment vehicles holding fixed income, equity and equity derivative securities.
Conduct comprehensive review and analysis of monthly economic allocations, including calculations for incentive, hurdle, highwatermark, management fee & rates of return.
Spearhead diverse administrative activities, including staffing, training, performance evaluation, with strong focus on boosting productivity and efficiency.
Proactively provide superior service and exceptional client satisfaction by overseeing effective capital calls and distributions and ensuring timely deliverables.
Apply solid industry expertise and analytical abilities in maintaining and preparing accurate and detailed records for various investment partnerships.
Exhibit strong accounting skills in preparing financial statements and cost roll forwards for audited funds on a monthly, annual and ad hoc basis.
Proficiently create and maintain Excel-based performance valuation spreadsheets, and lead clients through monthly allocation analysis and partnership incentive fee calculation, demonstrating exceptional management and organization skills in achieving operational goals and timelines.
Playfair Planning Services - Brooklyn, NY 2005
IRS & NYS Dept. of Consumer Affairs VITA Program - Brooklyn, NY 2004, 2005 & 2006
Individual Income Tax Returns Preparer (Seasonal)
Education & Professional Training
B.S., Public Accounting & B.A., Economics - Brooklyn College, 2006; Magna Cum Laude & 3.9 GPA
Passed all parts of Certified Public Accountant exam
Systems: Windows 95/98/2000/XP
Accounting & Professional Software: RockIT, GoSystems, TaxWise, Peachtree, ACT!
Applications: MS Office, WordPerfect
American Institute of Certified Public Accountants (AICPA), New York State Society of CPAs (NYSSCPA), Golden Key International Honour Society, Students Engaged in Responsible Volunteer Action (SERVA)
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