Britney Knudsen
Hyde Park,UT
Summary
Analytical accounting professional, known for productivity and efficient task completion. Manage day-to-day tasks, such as reconciliation, creating fund reports, and assisting in audits. Excel in problem-solving, critical thinking, and effective communication. Committed to maintaining accuracy and integrity in all accounting processes.
Overview
4
4
years of professional experience
Work History
Fund Accountant I
UMB Fund Services
Ogden, Utah
08.2024 - Current
- Prepare financial statements in compliance with regulatory standards.
- Manage daily reconciliation of cash and securities transactions.
- Review fund performance reports for accuracy and completeness.
- Coordinate with clients to resolve accounting discrepancies promptly.
- Assist in audits by providing necessary documentation and insights.
- Prepare timely and accurate distributions, capital calls and other fund accounting output.
- Create balance sheets, income statements and documents listing partner and investor capital and performance returns.
- Utilize software applications such as Microsoft Excel for data analysis purposes.
Fund Accounting Specialist
UMB Bank
Ogden, Utah
11.2023 - Current
- Operate Excel and AltPro to perform general ledger accounting functions, and reconcile accounts.
- Prepare monthly reports, including profit and loss, trial balance, revenues, and expenses, etc.
- Perform wires for distributions, and invoices for clients.
- Processed invoices and ensured timely payments for vendor accounts.
Volunteer Missionary
The Church of Jesus Christ of Latter-Day Saints
, United Kingdom
01.2022 - 08.2023
- Lead other volunteers in creating better communication skills.
- Taught skills to accomplish goals, and how to find progress daily.
- Assisted in organizing service projects that addressed local needs.
Education
Bachelor of Science Degree - Accounting
Southern Utah University
Cedar City, UT08.2024
Associate of Science Degree -
Southern Utah University
Cedar City, UT12.2021
Skills
- Financial reporting
- Fund reconciliation
- Client invoicing
- Time management
- Alternative investments
- Deadline oriented
- Regulatory compliance
- Internal controls
- General ledger accounting
Websites
Timeline
Fund Accountant I
UMB Fund Services
08.2024 - Current
Fund Accounting Specialist
UMB Bank
11.2023 - Current
Volunteer Missionary
The Church of Jesus Christ of Latter-Day Saints
01.2022 - 08.2023
Bachelor of Science Degree - Accounting
Southern Utah University
Associate of Science Degree -
Southern Utah University
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