Dana Rodrigues
North Andover,MA
Summary
Finance professional with comprehensive background in accounting, ready to contribute to financial management and reporting. Known for accuracy in financial record-keeping and proficiency in auditing and tax preparation. Reliable team collaborator with focus on achieving financial accuracy and supporting dynamic business needs through analytical problem-solving and effective communication.
Experienced Finance professional with comprehensive background in accounting and financial analysis, ensuring accuracy and compliance. Utilizes knowledge of accounting software and financial regulations to streamline processes.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Property Accountant
Cafua Management Company, a Dunkin Franchisee
Methuen, MA
12.2024 - Current
- Collection of monthly rent & percentage of sales
- Applying rental income into sage Intacct
- Perform General Ledger entries
- Month-End, Year-End, & Budget process
- Bank Reconciliation
- Ad Hoc reporting requests
Hedge Fund Accountant - Associate
SS&C Technologies Inc
Boston, MA
01.2023 - 11.2024
- Ensuring preparation & delivery of daily, weekly and month end PNL & NAV in an accurate and timely manner.
- Responsibilities include;
- Daily reconciliation of various assets classes
- Prepare and preform monthly NAV reports
- Address ad hoc inquiries and assist on projects.
- Download Daily & Monthly Broker Statements
Junior Advisor
Affiliated Financial Group Inc
Wakefield, MA
09.2022 - 12.2022
- Provide additional support to the senior advisor.
- Responsibilities include;
- Basic administrative work.
- Financial analysis.
- Investment Proposals.
- Performance Models.
Summer Intern
Affiliated Financial Group Inc
Wakefield, MA
05.2022 - 09.2022
- Obtained wide range of knowledge in the financial services.
- Responsibilities included;
- Basic administrative work.
- Client Organization.
- Performance Presentations.
- Mortgage Loan Applications.
Customer Service Representative
Boston Sports Club
Peabody, MA
04.2019 - 03.2020
- Provided primary customer support to internal and external customers.
- Maintained customer satisfaction with forward-thinking strategies focused on addressing customer needs and resolving concerns.
- Customer adjustments to maintain financial accounts.
- Offered advice and assistance to customers.
Co-Owner/Operator
Washed Up Sports, LLC
Peabody, MA
12.2018 - 06.2019
- Men’s summer hockey tournament for high school, college, and semi-professional athletes.
- Managed day-to-day business operations.
- Organized and attended events.
- Acquired all banking and legal matters for business.
Front Desk Representative
Latitude Sports Clubs
Peabody, MA
08.2018 - 04.2019
- Greeted visitors and customers upon arrival, offered assistance and answered questions to build customer satisfaction.
- Answered multi-line phone system to respond to inquiries and transfer calls to correct departments and personnel.
- Delivered service to guests by making venue reservations and setting up tours.
Customer Service Representative
Planet Fitness
Billerica, MA
01.2018 - 08.2018
- Provided primary customer support to internal and external customers.
- Answered customer telephone calls promptly to avoid on-hold wait times.
- Updated account information to maintain customer records.
Education
BBA - Accounting and Finance
Salem State University
Salem, MA05-2022
Associate of Business Administration - undefined
North Shore Community College
Danvers, MA05-2020
High School Diploma - undefined
North Andover High School
North Andover, MA06-2016
Skills
- Financial Analysis
- Bank & Broker Statements
- Emoney
- Assetmark
- MetaStock
- Sage Intacct
- Bank reconciliation
- Month-end closing
- Year-end closing
- Microsoft Excel proficiency
- Cash management
- Tax filings
Certification
2022-05 Bloomberg Certified - Bloomberg LP
Timeline
Property Accountant
Cafua Management Company, a Dunkin Franchisee
12.2024 - Current
Hedge Fund Accountant - Associate
SS&C Technologies Inc
01.2023 - 11.2024
Junior Advisor
Affiliated Financial Group Inc
09.2022 - 12.2022
Summer Intern
Affiliated Financial Group Inc
05.2022 - 09.2022
Customer Service Representative
Boston Sports Club
04.2019 - 03.2020
Co-Owner/Operator
Washed Up Sports, LLC
12.2018 - 06.2019
Front Desk Representative
Latitude Sports Clubs
08.2018 - 04.2019
Customer Service Representative
Planet Fitness
01.2018 - 08.2018
Associate of Business Administration - undefined
North Shore Community College
High School Diploma - undefined
North Andover High School
BBA - Accounting and Finance
Salem State University