Summary
Overview
Work History
Education
Skills
Timeline
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ADEWUNMI LAWAL

Fund Accountant Data Entry Analyst
Towson,MD

Summary

Goal-focused Fund Accountant and Data Entry Specialist with experience in Private Equity Services like Journal Entry Posting, Data Entry Reporting in various Database platforms. Self-directed, skilled in multi-tasking, and constantly exploring ways to exceed expectations while working remotely. A highly organized and proactive team-oriented professional looking to join an organization that includes remote workers.

Overview

9
9
years of professional experience
5
5
years of post-secondary education

Work History

Fund Accountant and Data Entry Specialist

UMB Bank
Chadds Ford, PA
10.2022 - 01.2023
  • Assisted team in preparation of 30+ financial statements, footnotes and partner capital statements.
  • Monitored 60% of financial performance of 3 individual investments by preparing monthly and quarterly accounting and reporting packages, including investor capital statements for private equity investment funds
  • Maintained monthly supporting schedules for 80% of outstanding items and other records required for fund audits.
  • Prepared and booked 95% of investment and fund related journal entries (e.g. purchases, sales, fund income and expenses, capital calls and distributions).
  • Compiled data and reviewed information for accuracy prior to input.

CUSTOMER SUPPORT DATA ENTRY ANALYST

Techluxa LLC
Upper Marlboro, MD (Remote)
12.2021 - 09.2022
  • Spearheaded all data entry duties and responsibilities for all international power manufacturer customer support.
  • Maintained active involvement in Merit Rating/Performance Development System of data administration
  • Supported and supervised data acquisition with reporting process for assigned projects, working with multiple operational departments to increase efficiency by 80%.
  • Increased speed of all data entry tasks by 8% over previous data entry projects.
  • Devised several MS Excel macros to automate repetitive tasks, thereby Increasing efficiency by 18%.

DATA ENTRY ANALYST

Cardinal Financial
New York, (Remote)
01.2020 - 10.2021
  • Prepared and assisted in generation of 10 reports and analyzing customers information as needed
  • Ensured accurate data entered in timely manner in association with payroll cut-off dates.
  • Scanned documents and saved in database to keep records of essential organizational information.
  • Communicated with supervisors and colleagues to process data quickly and resolve discrepancies.
  • Corrected data entry errors to prevent duplication or data degradation by 65%

CUSTOMER SERVICE REPRESENTATIVE

Assist Based Lending
New Vernon, NJ
04.2016 - 11.2019
  • Achieved outstanding 5-star customer satisfaction rating for having friendly understanding, and patient attitude toward customers.
  • Engaged with 40+ customers during shifts, beating call volume targets .
  • Managed customer returns and complaints with understanding demeanor, increasing customer brand loyalty.
  • Maintained customer satisfaction with forward-thinking strategies focused on addressing customer needs and resolving concerns.
  • Analyzed customer service trends to discover areas of opportunity and provide feedback to management on implemented product recommendations thereby increasing sales by 17%

PERFORMANCE AND RECONCILIATION ANALYST

Huawei Technology
Lagos, Nigeria
05.2014 - 02.2016
  • Collaborated to understand network operations and constraints in providing quantitative solutions, by reducing penalty sanctioned from customer to 0% for organization while managing performance of network for customers.
  • Developed and created 5 performance reports on trouble tickets with analysis in evaluating benchmark on productivity of network operations with accordance to business technology guidelines.
  • Reconciled activities of Network operations team while Identifying, analyzing, and interpreting trends or patterns in complex data sets of Network Operations.
  • Analyzed 300+ data to identify root causes of problems and recommend corrective actions.

Education

Bachelor of Science - Banking And Finance

Redeemer's University
Nigeria
09.2006 - 07.2011

Skills

Financial Management

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Timeline

Fund Accountant and Data Entry Specialist

UMB Bank
10.2022 - 01.2023

CUSTOMER SUPPORT DATA ENTRY ANALYST

Techluxa LLC
12.2021 - 09.2022

DATA ENTRY ANALYST

Cardinal Financial
01.2020 - 10.2021

CUSTOMER SERVICE REPRESENTATIVE

Assist Based Lending
04.2016 - 11.2019

PERFORMANCE AND RECONCILIATION ANALYST

Huawei Technology
05.2014 - 02.2016

Bachelor of Science - Banking And Finance

Redeemer's University
09.2006 - 07.2011
ADEWUNMI LAWALFund Accountant Data Entry Analyst