Albert Serna
South Jordan,UT
Summary
Accustomed to handling all facets of fund accounting with emphasis on investment funds. Experience includes calculating net asset values, reconciling fund transactions, and preparing financial statements. Strengths lie in analytical skills, problem-solving ability, and dedication to accuracy. Made significant contributions toward streamlining processes and improving efficiencies in previous roles.
Overview
6
6
years of professional experience
Work History
Fund Accountant
Alter Domus
Salt Lake City, USA
06.2023 - Current
- Liaised with professionals to reconcile fund discrepancies.
- Complied with Sarbanes-Oxley Act and GAAP principles to maintain complete transparency.
- Maintained proper documentation of all funds' accounting activities.
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Collaborated with external auditors during year-end audit process.
- Created and maintained accurate records of fund transactions.
- Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
- Researched and implemented best practices to improve audit results.
- Utilized software applications such as Microsoft Excel for data analysis purposes.
- Reconciled various accounts and reviewed reconciliations prepared by others.
- Analyzed fund requests and managed fund distributions.
- Worked with cross-functional teams to achieve goals.
Compliance/Internal Audit Analyst
Mr. Dry Cleaners
Draper, USA
03.2020 - Current
- Build reports on current compliance and future obligations at local, state, and federal levels
- Evaluating plant from a cost accounting perspective, to suggest cost effective changes
- Writing contract proposals for cleaning/uniform lease contracts
- Contract and project completion management, for obligations and compliance
- Audit plant capacity for prospective contract increases in volume
- Evaluating business to suggest methods or changes to increase cleaning cycle efficiency
- Evaluate and management workload across 6 stores with 7-10 employees on shift
Compliance/Audit Intern
Mr. Dry Cleaner
South Jordan, USA
01.2020 - 03.2020
- Configure features in Customer Relationship Management Software, edit/enable templates
- Prepare and verify account/contract invoices for monthly billing
- Customer service support and issue resolution for contracts and clients
- Created reports from POS data employing pivot tables to bring value to information
- Production assembly operator for six stores
In-Store Shopper
Instacart
San Jose, USA
05.2019 - 12.2019
- Completed orders with an application interface to verify order items
- Point of contact for customers ordered items, changes, and issues
- Worked with coworkers to bring new employees up to speed with job duties
Education
Bachelor's - Accounting
San Jose State University
San Jose, CA12.2019
Skills
- Excel
- Microsoft Word
- Customer Service
- Microsoft Excel
- Proposal Writing
- Bank Reconciliation
- Budgeting
- Financial Report Writing
- Relationship Management
- Internal Audits
- Financial reporting
- Annual reports preparation
- Accounting software
- Regulatory reporting
- Deadline oriented
Timeline
Fund Accountant
Alter Domus
06.2023 - Current
Compliance/Internal Audit Analyst
Mr. Dry Cleaners
03.2020 - Current
Compliance/Audit Intern
Mr. Dry Cleaner
01.2020 - 03.2020
In-Store Shopper
Instacart
05.2019 - 12.2019
Bachelor's - Accounting
San Jose State University