Afagh Dastpish
Aliso Viejo,CA
Summary
Proactive and collaborative Fund Accountant with extensive experience in fund accounting and financial reporting. Skilled in managing time, prioritizing workload, and building business relationships. A clear communicator both written and verbal with excellent PC skills in Microsoft Excel and Word.
Overview
9
9
years of professional experience
Work History
Fund Accountant
Alter Domus
05.2022 - Current
- Prepare and review calculations of investor capital calls and distributions.
- Prepare and manage daily cash projections using Excel
- Prepare quarterly NAV packages and Financial Statements.
- Track daily cash activity, including setting up wires and payments.
- Enter and review journal entries using Investran.
Banker
Credit Union 1
08.2020 - 05.2022
- Meets monthly new account production goals as assigned by upper management.
- Processes deposits and pay out funds in accordance with bank procedures, recording all transactions accurately and balancing each day’s operation.
- Provides exceptional customer service, involving receipt and payment of cash, while working in a high volume, sales environment Follows established policies in accordance with the bank.
Lead Teller
Wells Fargo
11.2015 - 08.2020
- Responsible for supervising over 6 tellers.
- Established strong rapport with significant consumer and business clients to encourage long-term businesses.
- Assist in opening new accounts, credit cards and loans.
Education
Bachelor in Statistics -
University of Utah
05.2019
Skills
- Microsoft Excel
- Power BI
- Addepar Accounting Software
- Investran Accounting Software
Timeline
Fund Accountant
Alter Domus
05.2022 - Current
Banker
Credit Union 1
08.2020 - 05.2022
Lead Teller
Wells Fargo
11.2015 - 08.2020
Bachelor in Statistics -
University of Utah
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