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
Boston, MA
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
Boston
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
New York
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
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