Courtney Eubank
New York,NY
Summary
Detail-oriented accounting professional adept at coordinating financial needs across different teams, AP and AR operations as well as internal control management. A self motivator with organization, communication and problem-solving abilities.
Overview
6
6
years of professional experience
Work History
Fund Controller - Manager
Standish Management
New York, NY
06.2024 - Current
- Oversee financial reporting processes for 15+ funds to ensure compliance with regulatory standards
- Lead client communication, including weekly client meetings, as the main point of contact
- Mentor junior finance staff, fostering professional growth and knowledge sharing
- Act as liaison on multiple teams between management and staff to improve efficiency and ensure client satisfaction
- Train 5 staff to prepare quarterly reporting and properly prioritize daily client needs
- Manage audit processes, ensuring accuracy and transparency in financial statements
- Serve as office lead responsible for employee events, office amenities, and firm-wide communications
Controller
PermCap
New York
08.2023 - 06.2024
- Monthly review 11 NAV reports and 100+ investor statements prepared by fund admin
- Ensure accuracy of invoices received across 11 funds and monitor outstanding payables/receivables for 30+ investments, custodians, and vendors
- Lead weekly operation meetings to assess workloads and efficiency of four team members to identify opportunity for enhancement
- Introduced internal controls to monitor critical areas of reporting and devised corrective actions to address risks or deficiencies
- Facilitate 10-20 month-end transactions and capital activity with detail
- Supervise trading for 15 employees, providing corrective feedback for policy non-compliance
Senior Associate - Fund Controller
Standish Management
New York
08.2021 - 07.2023
- Prepare cash reconciliations across all funds on a weekly basis
- Gain proficiency using the Allvue system to manage accounts
- Prepare and then oversee preparation of 20+ quarterly reporting workbooks and financial statements to ensure all activity is presented accurately
- Attend monthly company meetings as the voice for the New York office to discuss ways to improve work environment and culture
Staff Auditor
EY
Dallas
09.2019 - 08.2021
- Create custom testing strategies for the Financial Statement Close Process of a Fortune 500 telecommunications company
- Discuss effectiveness of controls in covering their designated risks with internal executives
- Participate in trainings for GAAP compliance and data driven audit approaches
Education
BBA - Accounting
Abilene Christian University
Abilene, TX05.2019
Bachelor of Arts - Vocal Performance
Abilene Christian University
Abilene, TX05.2019
Skills
- Financial statement preparation
- Cash flow forecasting
- Staff mentoring and management
- Account reconciliation
- General ledger accounting
- Revenue recognition
Additional Information
- Waitress for the Henry and Yardbird in Dallas, Texas in 2021
- Started attending dance classes 1.5 years ago
- Karaoke enthusiast
Timeline
Fund Controller - Manager
Standish Management
06.2024 - Current
Controller
PermCap
08.2023 - 06.2024
Senior Associate - Fund Controller
Standish Management
08.2021 - 07.2023
Staff Auditor
EY
09.2019 - 08.2021
BBA - Accounting
Abilene Christian University
Bachelor of Arts - Vocal Performance
Abilene Christian University