SUMMARY:
Fund accounting manager with two decades of hands-on experience in hedge fund, venture capital fund, private equity fund and mutual fund accounting, administration and operations. Full range of accounting and financial experience including: investment accounting, administration, taxation, auditing, and client service management.
HIGHLIGHT OF QUALIFICATIONS:
• Outstanding experience in hedge fund, venture fund, private equity fund and mutual fund accounting and operations with a solid knowledge of US GAAP and FASB Pronouncements.
• Thorough knowledge of investment types and across diverse asset classes.
• Extensive hands-on experience with daily bookkeeping, investment fair valuation, monthly, quarterly and year-end financial preparation, tax analysis, and k-1 filing.
• Ability to manage a complex area and lead the external audit process. Have worked with regulatory agency SEC.
• Ability to multitask, prioritize works, summarize issues, and develop recommendations.
• Ability to provide optimal client service with excellent communication skills in both oral and written forms.
• Full working knowledge of Microsoft Office suite of applications, Advent Geneva, SS&C CAMRA software for portfolio and partnership accounting, and Salesforce platform.
• Energetic, enthusiastic, and pays a strong attention to details. PROFESSIONAL EXPERIENCE:
Vice President, Fund Accounting Manager
Conifer Fund Services, LLC (2014-Present)
Manage a team of individual contributors
1. The overhead allocation rate used in the 1987 model year strategy study at the Automotive Component & Fabrication Plant (ACF) was 435% of direct labor dollar cost. Calculated the overhead allocation rate using the 1987 model year budget. Calculate the overhead allocation rate for each of the model years 1988 through 1990. Are the changes since 1987 in overhead allocation rates significant? Why have these changes occurred?
Accounting theory including recording, valuation, and statement presentation of assets, liabilities, capital, and earnings. Funds statements, financial analysis, interest theory and applications.
• Expertise of a field (ex. The bankers should know the money situation of the client)
Warren Company makes candy. During the most recent accounting period, Warren paid $3,000 for raw materials, $4,000 for labor, and $2,000 for overhead costs that were incurred to make candy. Warren started and completed 10,000 units of candy, of which 7,000 were sold. Based on this information, Warren would recognize which of the following amounts of expense on the income
Senior Insurance Executive with extensive leadership, global claims management, and consulting expertise in commercial lines, personal lines, workers’ compensation, and non-standard claims operations. Superior record of restructuring and realigning multi-jurisdictional claims organizations, elevating them into top performing operations. Expert at capitalizing on opportunities to improve profitability, while leading cross-functional teams to ensure the achievement of key objectives. A team builder and decision maker who excels at managing multiple activities in a large, complex claims operation.
If I were Carlyle and considering hiring a full-time personnel recruiter I would perform a strategic job analysis (Bernardin, J.H., 2013. This would help assist since a position like this does not already exist at
Broadly skilled finance professional with over 3 years experience in both accounting and taxation. Thorough understanding of Australian tax compliance and laws for individuals and companies. Excellent financial reporting skills, building meaningful financial information and reports that can be presented to financial and non-financial members. Benefits from Chartered and Commercial environments, whilst quickly demonstrating the versatility to adapt to both. Pro-active communicator, confidently developing relationships both internally and externally, and liaising with all levels of staff.
Accomplished Financial Professional is offering extensive experience in designing and implementing effective Client financial systems and controls across various industries. Demonstrate expertise in accomplishing business financial goals and streamlining operations that continuously drive growth whilst increasing efficiency and bottom-line profits. Leverage strong Business Acumen and ability to analyse financial needs and develop plans for resolution and improvement as to achieve objectives. Knowledgeable in Accounting processes and systems as well as analysing and presenting complex financial data to facilitate complex decision-making. Utilise exceptional communication and interpersonal skills driven by strong leadership to motivate and support
Question 1: The situation in this case study revolves around Sally, a member of the Board of Sally Susie's Donut Shop, Inc. (SSDS). SSDS uses an accrual method of accounting and over the past three years has seen volatile sales. Sally is unhappy with her previous tax advisor and wants new advice. Our task is to outline a preliminary interview with Sally to ensure that we ask the right questions.
investment bank. He was assigned to a team that followed retail companies. His first task was to
He does have lecturer, CEO, bank worker, business manager, president of investor club and teacher.
3. Experience and skill of managing partners – combined experience in business of over 40 years with proven skills and ability to successfully run and maintain a business and achieve maximum profit potential.
The informational interview was conducted by Adrianna Ion, the Accounting Systems Manager and consultant at Hilltop Advisors. As an Accounting Systems Manager, she prepares financial statements and compiles balance sheets, works with auditors in managing the auditing. She also monitors the company’s finance reports to ensure that they are accurate. Adrianna is also in charge of the company systems, ensuring their efficiency. The work environment is full of stressful, tense moments, strict deadlines and sometimes very long working hours. The work requires attention to detail and excellent reporting skills beside the technical know-how. Ms. Ion holds a business degree from Virginia Polytechnic Institute and State University. She has also attained her MBA and is a registered member of the accounting professional bodies. The challenges that come with the job are the peak times for auditing which have so many deliverables and limited time. She advises that students in this field should aim at going for further studies and taking examinations to be registered as members of accounting
Management in business and human organization activity, in simple terms means the act of getting people together to accomplish desired goals. Management comprises planning, organizing, ->resourcing, leading or directing, and controlling an organization (a group of one or more people or entities) or effort for the purpose of accomplishing a goal. Resourcing encompasses the deployment and manipulation of human resources, financial resources, technological resources, and natural resources.
Apart from doing audit work, I was also assigned to do an accounting job for construction companies, Ramstar (M) Sdn Bhd and Rahajaya Sdn Bhd in which both are related companies for their 2011 and 2012 accounts. In this job, I was able to experience the life of an accountant for 2 months keying in all their invoices, suppliers invoices, payment vouchers, bank transactions, and general journals for depreciation, accruals, interests and others. Since the companies are construction companies, I also learnt about Wang Jaminan Pertahanan (WJP), MOF Advance Recoupment, Sub-contractors, Claims, work in progress and their computations. Other than that, I also did