X

Your Name







123 Any Street –
Anytown, US 00000 –
MO –
145001 –
USA –
youremail@email.com



Finance & Accounting Professional

Accounts Payable & Receivable | Process Optimization | Period-End Close

Accomplished accounting professional with 20+ years of experience in finance and corporate accounting coupled with a proven track record of optimizing productivity and reducing costs. Drives for tangible accomplishments is counterbalanced by an equal drive for correctness. Expertise enhancing revenue across all areas of the business. Adept at driving cost reductions through the implementation of process improvement initiatives. Key strengths include:

  • Reading/Interpreting Blueprints
  • OSHA Safety Compliance
  • Estimations/Contract Negotiations
  • Staff Leadership
  • Problem Resolution
  • Strategic Planning/Execution
  • Client/Vendor Relations
  • Quality Assurance
  • Tactical Planning
  • Scheduling
  • Time Management
  • Bid Proposals

PROFESSIONAL BACKGROUND
LIQUID 8 TECHNOLOGY,Brooklyn NY 2012 – Present
Accounting Manager
  • Coordinate month-end process, ensuring corporate deadlines are met without comprising accuracy.
  • Present information in accordance with GAAP, posting journal entries to general ledger.
  • Prepare monthly financial reports and reconcile complex fixed accounts.
  • Execute variance analysis, review monthly budgets and create amortization schedules.
  • Assist with budget development and financial forecasting while monitoring cash deposits and wire transfers.
  • Supervise cash distributions and correspondence and administer 401K and payroll.
  • Support audits in accordance with internal and external procedures.
  • Calculate commissions and generate ad hoc reporting.
  • Oversee all aspects of AP and AR and team leadership.

CARLYLE GROUP, New york, NY 2011 – 2012
Consultant
  • Manage and prepare monthly closes and invoice payment for GP entity.
  • Led the oversight of multiple service providers by evaluating and managing oversight processes for separate account, compliance, pricing, NAV calculation and custody functions.
  • Coordinated billing of quarterly fees of portfolio fees and expenses.
  • Steer interactions with internal business units (i.e., Legal, Compliance, Operations, etc.) and external entities (e.g., custodian/accounting agent, auditors, etc.) to resolve operational, internal control, and business issues.
  • Liaised with various committees, including the Valuation and Brokerage Committees, for reporting accounting, significant operational, regulatory and/or internal control related issues and matters.
  • Ensured accuracy and completeness of intra-period (daily, weekly, monthly and quarterly) and annual reporting of separately managed account, including ensuring compliance with Investment Management Agreement, regulatory, GAAP, and internal reporting requirements.
  • Prepared monthly and quarterly reporting required by the Investment Management Agreement.

CREDIT SUISSE, New york, NY 2006 – 2009
Accountant
  • Managed 3 hedge funds totaling $800M, ensuring compliance with established daily fund accounting procedures and controls.
  • Prepared monthly closing, including valuation of investments, compliance with funds policies related to valuations, partner capital allocations, NAV calculations, monthly financial statements and performance calculations.
  • Collaborated with various departments including portfolio managers, legal, compliance, product development and client services.
  • Engaged in daily communication with the administrator.
  • Coordinate year end audit with administrators and independent auditors.
  • Compiled financial statements for Hedge Funds and Fund of Funds.
  • Supported funding and liquidation of client accounts and investments.
  • Liaised with external auditors.

BRICOLAGE CAPITAL, LLC, New york, NY 2000 – 2005
Accounting Manager (2001 – 2005)
  • Oversaw 4 hedge funds and 50 partnerships valued at $100M+, creating policies and procedures.
  • Engaged in daily communication with portfolio investment companies.
  • Worked closely with the President on investment strategies and managed funding of new investments.
  • Managed two accountants with the maintenance of the books and records.
  • Accounted for derivative transactions such as FX exotic options and FX forward contracts.
  • Prepared financial statements for Hedge Funds and Fund of Funds.
  • Applied sections of operating and management agreements to accounting record.
  • Coordinated funding and liquidation of clients accounts.
  • Trained and educated new employees on daily tasks as well as multiple computer systems.
  • Converted and initialized funds onto general ledger system.
  • Maintained investor relations with clients worldwide.

EDUCATIONAL BACKGROUND

Master of Business Administration (MBA), Pace University, One Year Completed

Bachelor of Science, Accounting, College of Staten Island

TECHNICAL SKILLS

QuickBooks, Solomon Accounting, Paxus, Excel, Word, Lotus 1-2-3, WordPerfect, Advent, PeopleSoft, Sage, Sales Force, Pivot Tables and Power Point

SECTION NAME

Finance leader with 20+ years of experience steering and overseeing all aspects of accounting including S&P 500 accounting/reporting, business unit controlling, multi-billion-dollar M&A strategy and Big 4 auditing. Proven ability to lead high-performance finance teams in developing and integrating processes and procedures in alignment with Generally Accepted Accounting Principles (GAAP). Offers a rich blend of accounting, operations and leadership talents coupled with a track record of implementing process improvements resulting in cost and time savings. History of reorganizing, streamlining,and strengthening financial operations to maximize performance and profitability.

Company name Add Date
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  • Oversaw 4 hedge funds and 50 partnerships valued at $100M+, creating policies and procedures.
  • Engaged in daily communication with portfolio investment companies.
  • Worked closely with the President on investment strategies and managed funding of new investments.
  • Managed two accountants with the maintenance of the books and records.
  • Accounted for derivative transactions such as FX exotic options and FX forward contracts.
  • Prepared financial statements for Hedge Funds and Fund of Funds.
  • Applied sections of operating and management agreements to accounting record.
  • Coordinated funding and liquidation of clients accounts.
  • Trained and educated new employees on daily tasks as well as multiple computer systems.
  • Converted and initialized funds onto general ledger system.
  • Maintained investor relations with clients worldwide.