Open To Work
FRANCIS J. WALTRICH
Warrington,USA
Work Preference
Summary
Analytical accounting professional with over 20 years in financial reporting and joint venture accounting. Expertise in developing processes that enhance accuracy and compliance, while providing strategic insights to senior leadership for informed decision-making.
Overview
15
15
years of professional experience
Work History
Financial Reporting Accounting Manager
Newrez LLC
Fort Washington, USA
08.2026 - Current
- Utilized Workiva to manage financial reporting, built scalable data processes and improved system connectivity.
- Approved journal entries for all fund activity, ensuring accurate reflection of cash and investment transactions.
- Supervised and developed team of accounting professionals, guiding on reporting requirements, technical accounting, and process improvements to enhance accuracy and compliance.
- Acted as key point of contact for senior leadership, delivering insights into financial results and variances to inform strategic decision-making.
- Researched and delivered specific partner requests such as Net Asset Value inquiries and reconciliation of holdings.
Senior Accountant- Joint Venture Accounting
Newrez LLC
Fort Washington, USA
08.2021 - 07.2026
- Managed accounting for 12 joint ventures, ensuring accurate recognition of equity method investments, partner allocations and financial results.
- Maintained JV ownership structures and calculated partner distributions, contributions, and profit/loss allocations per agreements, ensuring compliance.
- Recorded and reconciled equity earnings, intercompany activity, and JV cash transactions, achieving completeness and accuracy in financial reporting.
- Developed standardized templates and reports, improving consistency and efficiency in JV accounting processes.
Fleet Accounting Manager (Temporary)
Robert Half Staffing and Recruiting
San Francisco, USA
05.2021 - 08.2021
- Executed accounting processes in Oracle and other financial systems, adhering to monthly close calendar timelines for Fleet and Real Estate.
Finance Manager (Temporary)
Dorman Products, Inc.
Colmar, USA
11.2020 - 04.2021
- Executed month-end procedures, including reconciliations, variance reporting, and financial statement analysis for accurate financial reporting.
Account Analyst (Temporary)
Populus Group
Wayne, USA
05.2020 - 11.2020
- Evaluated delinquent accounts affected by COVID-19 and recommended tailored relief packages to support clients during financial hardship.
Senior Accountant- Compensation and Benefits
Ditech Financial Holdings, LP.
Fort Washington, USA
08.2017 - 04.2020
- Prepare and record daily/monthly journal entries related to compensation and benefits for various entities within Ditech Financial Holdings, LP., including all base and variable compensation, employee benefits, bonus plan accruals, payroll tax, PTO and severance cost for 3,000+ employees.
- Recorded equity transactions, including stock-based compensation expense and ESPP accounting, ensuring accurate financial reporting.
- Assisted CAO in preparing financial statements, presenting results to senior management to inform decision-making.
- Assisted in implementing new lease accounting standards, ASC 842, and maintained documentation for all capital leases to support compliance.
Finance Manager
Turner Investments, LP.
Berwyn, USA
01.2012 - 08.2017
- Manage the overall financial operations of a $30B Asset Manager, which includes audit, accounting, and monthly closing of books of account, account reconciliations, and journal entry adjustments.
- Developed financial statements, reviewed and analyzed business trends and daily operating costs to inform strategic decision-making.
- Assisted the CFO with corporate restructuring and eventual merger of Turner Investments and Veracen Partners.
- Coached and mentored three direct reports in finance department, ensuring accurate and timely report delivery to senior management.
- Facilitated SSA16 completion with external auditors, ensuring compliance and enhancing audit readiness.
Education
Bachelor of Science - Business Management & Marketing
Pennsylvania State University
Abington, PASkills
- Financial reporting
- SEC filings
- SOX compliance
- Lease accounting
- General Ledger
- Cash flow management
- Business analysis
- Advanced Excel
- Journal entry approval
- Joint venture accounting
- Financial analysis
- Month-end close
- Variance reporting
- Team leadership
- Problem solving
- Process improvement
- Month-end reporting
- Mentorship and coaching
Systems
- Advanced Excel
- Workiva
- Workday
- SAP General Ledger
- MS Dynamics
- Verian Accounts Payable
- Rev-Port Billing
- Oracle
- Lease Accelerator
Timeline
Financial Reporting Accounting Manager
Newrez LLC
08.2026 - Current
Senior Accountant- Joint Venture Accounting
Newrez LLC
08.2021 - 07.2026
Fleet Accounting Manager (Temporary)
Robert Half Staffing and Recruiting
05.2021 - 08.2021
Finance Manager (Temporary)
Dorman Products, Inc.
11.2020 - 04.2021
Account Analyst (Temporary)
Populus Group
05.2020 - 11.2020
Senior Accountant- Compensation and Benefits
Ditech Financial Holdings, LP.
08.2017 - 04.2020
Finance Manager
Turner Investments, LP.
01.2012 - 08.2017
Bachelor of Science - Business Management & Marketing
Pennsylvania State University