Summary
Overview
Work History
Education
Skills
Websites
Timeline
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Ava Issa

Oradell

Summary

Analytical finance professional with 4+ years of experience in financial reporting and investment accounting. Proven ability to deliver actionable insights, enhance processes, and support strategic decision-making. Seeking to apply a strong analytical foundation and passion for luxury brands in a Financial Analyst role.

Overview

4
4
years of professional experience
4
4
years of post-secondary education

Work History

Fund Accountant 2

Gen II
New York
11.2025 - Current
  • Prepared quarterly and annual GAAP financial statements, footnote disclosures, and supporting workpapers for private equity and investment fund clients managing $5.5B AUM
  • Managed full-cycle fund accounting processes - including complex journal entries, multi-million dollar cash reconciliations, and capital call/distribution processing - for tier-1 institutional investment funds
  • Served as a key liaison with external auditors, coordinating audit requests, resolving accounting discrepancies, and supporting successful completion of annual audits.

Staff Accountant

Aduro Advisors
Remote
06.2023 - 11.2025
  • Partnered with management to perform budget vs.actual variance analysis on historical cash flows; isolated key operational drivers to improve forecasting accuracy
  • Streamlined month-end close processes to accelerate reporting timelines, improving the delivery speed of critical financial packages to senior stakeholders
  • Evaluated regulatory changes and new accounting standards to assess their financial impact on corporate forecasts and reporting structures

Finance Intern

K2 Integrity
New York
01.2023 - 09.2023
  • Supported the Client Accounting Manager by executing ad-hoc financial analysis and generating data-driven insights to optimize management decision-making
  • Manipulated and structured extensive financial datasets in Excel, identifying key operational trends to improve reporting accuracy and transparency

Accounting Specialist

Jet Aviation
Teterboro
12.2022 - 06.2023
  • Monitored high-volume operating expenditures in SAP, ensuring budget alignment
  • Audited GL coding to provide clean data for budget variance analysis

Collateral Risk Intern and BSA/AML Intern

Columbia Bank
Fair Lawn
06.2022 - 12.2022
  • Collaborated with another intern, by surveying the market for corporate real estate workflow tools and providing a high level overview of each tool, using PowerPoint to present findings to upper management
  • Directed a team of 5 people on a project with a timeframe of 30-40 hours, where critical information was reviewed and updated according to each residential vendor's response
  • Oversaw the BSA/AML risks associated with monthly remote deposits and stayed on top of emerging trends

Intern

KRS CPAs LLC
Paramus
01.2022 - 04.2022
  • Audited expense reports and entered data for 200+ financial documents, ensuring accuracy and resolving inconsistencies in client accounts
  • Streamlined billing pipeline by generating weekly invoices, engagement contracts, and control forms for 200 active accounts

Education

Bachelor of Science - Finance

Rutgers University
Newark, NJ
09.2019 - 05.2023

Skills

  • Fund accounting
  • Financial reporting
  • GAAP reporting
  • Year-end reporting
  • SAP
  • Quickbooks
  • Salesforce
  • Data Analysis
  • Project Management
  • Microsoft Office Suite
  • Time management
  • Detail-oriented

Timeline

Fund Accountant 2

Gen II
11.2025 - Current

Staff Accountant

Aduro Advisors
06.2023 - 11.2025

Finance Intern

K2 Integrity
01.2023 - 09.2023

Accounting Specialist

Jet Aviation
12.2022 - 06.2023

Collateral Risk Intern and BSA/AML Intern

Columbia Bank
06.2022 - 12.2022

Intern

KRS CPAs LLC
01.2022 - 04.2022

Bachelor of Science - Finance

Rutgers University
09.2019 - 05.2023
Ava Issa