Summary
Overview
Work History
Education
Skills
Languages
Websites
Timeline
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DANIELLA L SERVELLON

Edison,NJ

Summary

Accounting professional with 5 years’ experience in fund accounting and financial operations within the financial services industry. Proven expertise in month-end close, journal entries, reconciliations, cash forecasting, and financial reporting under US GAAP. Skilled in collaborating with offshore teams, managing audits, and supporting treasury functions. Experienced with Allvue systems and adaptable to quickly learning and mastering new ERP/accounting platforms.

Overview

7
7
years of professional experience

Work History

Fund Accountant

Apex Group, Ltd.
Paramus, New Jersey
07.2020 - Current
  • Lead preparation of quarterly and annual financial statements for multiple private equity funds (in accordance with US GAAP.
  • Execute full-cycle month-end close, including journal entries, investment activity postings, accruals, and reconciliations of cash, bank, and balance sheet accounts.
  • Support treasury functions: review and validate cash postings, monitor capital calls/distributions, and assist in cash forecasting and collections.
  • Collaborate daily with offshore teams to coordinate deliverables, review outputs, and provide training to ensure accuracy and timeliness.
  • Partner with PwC and tax advisors during annual audits and filings; compile supporting schedules and resolve inquiries to meet strict deadlines.
  • Implemented process efficiencies that improved reporting accuracy and reduced turnaround time, ensuring deadlines were consistently met.

Tax Accountant Intern

Panasonic
Newark, New Jersey
02.2019 - 04.2020
  • Assisted in preparation of federal and state income tax returns and supporting schedules.
  • Prepared fixed asset and depreciation schedules using SAGE FAS software.
  • Supported tax audits by compiling documentation and coordinating with external auditors.

Education

MBA - Accounting

William Paterson University of New Jersey
Wayne, NJ
05-2024

Bachelor of Science - Accounting

RUTGERS, THE STATE UNIVERSITY NEW JERSEY Rutgers Business School
Newark, NJ
01.2020

Skills

  • Month-End Close & Journal Entries
  • Financial Reporting (US GAAP, IFRS)
  • Balance Sheet & Bank Reconciliations
  • Cash forecasting and treasury operations
  • Revenue Recognition & Accruals
  • ERP/accounting software (Allvue, QuickBooks; exposure to Microsoft Business Central)
  • Audit & Compliance
  • Offshore Team Collaboration & Training
  • Process Improvements & Controls

Languages

Spanish and English (Bilingual)

Websites

Timeline

Fund Accountant

Apex Group, Ltd.
07.2020 - Current

Tax Accountant Intern

Panasonic
02.2019 - 04.2020

Bachelor of Science - Accounting

RUTGERS, THE STATE UNIVERSITY NEW JERSEY Rutgers Business School

MBA - Accounting

William Paterson University of New Jersey

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DANIELLA L SERVELLON