yyyyyy x. yyyyyy
(xxx-xxx-xxxx • firstname.lastname@example.org
profile of qualifications
proficient certified public accountant with proven accounting, auditing, and financial qualifications eager to support operations of a dynamic organization. top-performer with the skill to talent in-depth knowledge of accounting principles to expertly develop, analyze, and interpret statistical data to attain maximum profitability in coordination with operational objectives. skillful in evaluating critical workflow methods to enhance and streamline processes within deadline-driven environments. recipient of who s who among american women and new york life s recognition award for innovation and initiative.
professional certification and affiliations
certified public accountant (since 2001) state of new jersey
member of the new jersey society of certified public accountants and american institute of certified public accountants
apply dynamic analytical talents toward directing daily / monthly / quarterly / annual accounting, reporting, and tax compliance functions to include preparing financial statements for funds while interfacing with external auditors to ensure seamless fiscal processes.
play a vital role in sustaining business efficiency by maintaining a schedule of investments and legal, tax, and accounting support.
prepare lp capital call, distributions, investor financial reports, and capital statements, and address lp inquiries / correspondence.
utilize strong communications skills to liaise among diverse clientele on fund matters and investment structures, along with ascertaining key expectations to ensure deliverables are timely and accurate and supporting clients with special projects / requests as necessary.
actively collaborate with on-boarding teams to provide innovative web-based reporting to clients.
expertly prepare excel models to forecast fund investment pace to include factoring in various constitutes as required.
identify fund issues and escalations to executive-level fund management on a timely basis.
strategically steered comprehensive accounting processes to include managing key fiscal reporting and evaluation efforts (i.e. statutory, gaap, management reporting) within the division s real estate, mortgage loan, and other invested assets teams.
contributed solid leadership abilities instrumental in managing 3 staff-level accountants to include preparing performance appraisals.
researched, reviewed, and approved staff-prepared equity reconciliations for 180 investments on a quarterly basis, along with analyzing and authorizing cash, income, and estimate journal entries as prepared by company accountants.
optimized organizational productivity by ensuring the timeliness and accuracy of statutory and management schedules focusing on joint ventures, mortgage loans, and limited partnership portfolios (i.e. schedule b / ba, general interrogatories).
communicated with internal / external auditors to assist with analysis, documentation, and supporting schedules for year-end audits, along with providing tax staff with capital gains / losses of investments / stock distributions on limited partnership and llc investments.
led research efforts on gaap / stat accounting issues, developed reports, and provided analysis of assigned investment types.
instrumental in sox compliance by preparing written procedures for financial processes to guarantee maintenance of controls, as well as supporting division reporting responsibilities to include report of the investment committee for the company s board of directors and the calculation of the company s asset valuation reserves for the team s assigned investment types.
streamlined limited partnership oracle database and ss&c s mortgage loan systems processes via use of crystal reports and sap.
provided key decision makers with critical tools for assessing performance and defining business strategies by preparing and presenting regular financial statements, reports, and journal entries enhanced with gaap-compliant analysis and support work papers.
liaised with investment and legal teams on property acquisitions and sales to include facilitating monthly property variance analysis and evaluating monthly balance sheets / income statements from third party property managers.
demonstrated broad scope of fiscal management skills toward performing cash reconciliations, creating / distributing client-based reporting packages, handling accounts payable of individual investment properties, and processing annual 1099-misc and 1096 forms.
additional job history
senior accounting associate, prudential investment management, parsippany, nj 2000 c 2002
auditor, summit bancorp, dayton, nj 1999 c 2000
education and technical proficiencies
bachelor of science in accounting and economics (double major) rutgers university
microsoft windows • microsoft office suite • investran • crystal reports • lms • mri • yardi • sap • peoplesoft • internet applications
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