EMMA COZZENS
Rio Rancho,New Mexico
Summary
Over 2 years of experienced Fund Accounting professional seeking a challenging and rewarding position where I can utilize my skills and knowledge to contribute to the success of the organization.
Overview
9
9
years of professional experience
1
1
Certificate
Work History
Fund Accounting Associate
Standish Management
08.2021 - Current
- Conducted daily reconciliation of cash and positions for various funds
- Prepared financial statements and investor reports
- Collaborated with auditors to ensure compliance with regulatory requirements
- Assisted in implementation of new accounting software (NAV, Excel, CRM, Portal) to issue consolidated reports
- Prepared cash and currency reconciliation reports for inter-company accounts
- Prepared weekly expense reports
- Prepared weekly wire transfer
- Prepared tax accruals and interest accruals
- Prepared 1099 forms
- Tracked and booked capital calls payments, distributions and carry calculations
- Worked varied hours to meet seasonal and business needs
Online Commercial Associate
DCU Bank
05.2021 - 08.2021
- Managed returns, exchanges and refunds in accordance with store policy.
- Enhanced sales performance through effective cross-selling of bank products and services.
- Prioritized helping customers over completing other routine tasks in store.
- Managed efficient cash register operations.
Customer Service
Sodexo
05.2015 - 02.2018
- Strengthened communication skills through regular interactions with others
- Assisted with day-to-day operations, working efficiently and productively with all team members
- Applied effective time management techniques to meet tight deadlines.
Education
Bachelor Of Science In Accounting -
UMASS Lowell
Boston, MA05.2021
Associate Degree in Business Administration -
Middlesex Community College
Boston, MA05.2019
Skills
- Microsoft suite (Word, Excel, PowerPoint, NAV CRM, PDF, Portal)
- Information gathering and analysis
- Accounting Software (NAV)
- Multitasking Abilities
Certification
- Certificates VTA/TCE IRS. Site Coordinator Exam, Intake/ Interview and Quality Review Exam. Volunteer Standards of Conduct Exam
Timeline
Fund Accounting Associate
Standish Management
08.2021 - Current
Online Commercial Associate
DCU Bank
05.2021 - 08.2021
Customer Service
Sodexo
05.2015 - 02.2018
Bachelor Of Science In Accounting -
UMASS Lowell
Associate Degree in Business Administration -
Middlesex Community College
Similar Profiles
Ryan RobergeRyan Roberge
FUND ASSOCIATE at STANDISH MANAGEMENTFUND ASSOCIATE at STANDISH MANAGEMENT
Ryan LevyRyan Levy
Senior Investor Services Specialist at Standish ManagementSenior Investor Services Specialist at Standish Management
Olena KazakovaOlena Kazakova
Fund Accountant at Standish Management Luxembourg S.a.r.lFund Accountant at Standish Management Luxembourg S.a.r.l
Amber EstradaAmber Estrada
Employee Benefit Coordinator at Fidelity Investments - Corporate OfficeEmployee Benefit Coordinator at Fidelity Investments - Corporate Office
Gabby ReyesGabby Reyes
Babysitter at BabysittingBabysitter at Babysitting