Hi, I’m
Brittany Joseph
Senior Fund Accountant
Northville,MI
Summary
Proactive and collaborative Fund Accountant with extensive experience in accounting and reporting for private equity and real estate firms. Dedicated to painstakingly accurate financial statements and reports. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning. Excellent analytical skills and accounting principles knowledge.
Overview
19
years of professional experience
6
years of post-secondary education
Work History
Bloomfield CapitalBirmingham, MI
Senior Fund Accountant (Part-Time)
01.2015 - Current
Job overview
- Performed detailed review of monthly general ledger accounting entries for 8 private equity funds
- Reviewed quarterly and annual financial statements and investor reporting packages
- Updated NPV, NAV and IRR models quarterly
- Calculated or reviewed capital calls, distributions and management fees
- Aided in preparation of quarterly presentations that clearly translated financial performance to investors
The Taubman CompanyBloomfield Hills, MI
Financial Reporting & Consolidation Analyst
10.2007 - 07.2013
Job overview
- Prepared SEC filings including quarterly 10-Qs and 10-Ks
- Generated consolidation reports for quarterly reporting, forecast and annual budget
- Performed financial analysis on operating results quarterly for management and investors
- Created or performed detailed review of supporting documentation for all SEC filings, press releases, conference call scripts, and presentations occurring as part of regulatory reporting cycle
Wolf & Company, PC Boston, MA
Senior and Staff Accountant
09.2004 - 08.2007
Job overview
- Planned and performed financial statement audits for client base primarily consisting of financial institutions
- Performed risk assessments and designed audit programs to test operating effectiveness of internal controls and financial reporting
- Trained, managed, and evaluated staff members for audit engagements
- Communicated emerging accounting pronouncements to clients
Education
Boston CollegeBoston, MA
Masters of Accountancy
01.2004 - 05.2005
Providence CollegeProvidence, RI
Bachelors of Science from Accountancy
01.2000 - 05.2004
Affiliations
CPA in the state of Massachusetts (inactive)
Timeline
Senior Fund Accountant (Part-Time)
Bloomfield Capital
01.2015 - Current
Financial Reporting & Consolidation Analyst
The Taubman Company
10.2007 - 07.2013
Senior and Staff Accountant
Wolf & Company, PC
09.2004 - 08.2007
Boston College
Masters of Accountancy
01.2004 - 05.2005
Providence College
Bachelors of Science from Accountancy
01.2000 - 05.2004
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