This sharp Fund Accountant has an MBA, a bachelor’s degree in Accounting, Finance and Management and is a CPA/CFE candidate. Recent experience includes fund accounting, senior accounting and general accounting. Industry experience includes real estate. Systems experience includes PeopleSoft, Smart View, OneStream, Salesforce, QuickBooks, VBO and Excel.
Additional qualifications include:
- Generated accurate and timely client deliverables related to the NAV process including financial statements (monthly /quarterly/year-end), investor statements, capital call notices, distribution notices and other ad-hoc reporting as required
- Tracked and recorded bank transactions and verification of funding memos and documents daily
- Consolidated multiple feeder fund financial statements into the parent fund financial statements
- Calculated complex management fees, incentive fees, capital calls and allocations