Aaron Bush
Grove City,OH
Summary
Number-savvy Fund Accountant offering excellent analytical skills and accounting principles knowledge with four years of experience performing financial statement analysis and account reconciliation services. A detail-oriented team player with strong organizational skills and the ability to handle multiple projects simultaneously with a high degree of accuracy. Currently seeking opportunities for Senior Accountant level positions.
Overview
4
4
years of professional experience
Work History
Fund Accountant
Alter Domus
04.2022 - Current
- Complete monthly, quarterly, and annual reporting for two long term engagements that consist of three closed-ended real estate funds, including a development fund.
- Serve as secondary preparer for an open-end fund with a NAV of approximately $4.5 billion.
- Prepare audited financials and footnotes for twelve different entities.
- Review workpapers, payables, and journal entries prepared by the Asia-Pacific team.
- Calculate capital calls, management fees, catch-up interest and distributions.
- Build and automate financials, capital event notices, and investor statements.
- Complete ad-hoc projects as requested by our clients.
- Coordinate with investor services to ensure all contributions, redemptions, and transfers are accurate and served to our client’s investors on time.
- Conduct training presentations for new employee on-boarding.
Accountant
The Ohio State University Airport
09.2019 - 04.2022
- Oversee all accounts receivable and payable for one of the largest university earnings operations and busiest airports in the state of Ohio.
- Serve as financial liaison for all tenants, POS technical support and vendors. Resolve any issues that they may have.
- Prepare monthly revenue and expense journal entries, translate over $700,000 from the airport point of sale system to the university accounting system.
- Perform weekly reconciliation of all transactions performed.
- Responsible for updating and detailing internal accounting procedures in compliance with the university’s transition to Workday.
- Track and issue effective collections communications on past due balances internal and external to the point-of-sale system.
- Manage purchasing cards and travel for Airport and Center for Aviation Studies.
- Train FBO and Aircraft Maintenance staff on transactional and inventory processes.
Education
MBA -
The Ohio State University
Columbus, OH05.2025
Bachelor of Science - Business Administration
Ohio Valley University
Vienna, WV2019
Skills
- Yardi
- Workday
- Oracle Peoplesoft
- GAAP Accounting Practices
- Real Estate and Lease Accounting
- Year-End Reporting
- Qualified Opportunity Zones
- Accounts Payable and Accounts Receivable
- Process Improvement
- Notary Public: State of Ohio
References
- Ann Sanders, The Ohio State University: (614)-292-5985
- Laurent Bujambi, Alter Domus: (207)-482-9557
- Kristina Renner, The Ohio State University: (614)-688- 1151
- Nicole Byrd, Ohio Valley University: (740)-376-4634
Timeline
Fund Accountant
Alter Domus
04.2022 - Current
Accountant
The Ohio State University Airport
09.2019 - 04.2022
MBA -
The Ohio State University
Bachelor of Science - Business Administration
Ohio Valley University