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
Accounting principles
Year-end reporting
Analytical reasoning
Report drafting
Spreadsheet management
Proofreading
Administrative support
Report analysis
Advanced Excel spreadsheet functions
CRM
Microsoft Office proficiency
Web-based reporting tools
Gap analysis
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