Isral Hadero, CPA

• Assisted with optimizing month-end close processes, reducing close time by 3 days and improving speed of financial reporting

• Managed a balance sheet accounts cleanup initiative, resolving over $350k in outstanding items and strengthening reconciliation controls

• Prepare and record month-end journal entries, including fixed assets, prepaids, accruals and intercompany

• Prepare and review financial statements, balance sheet reconciliations, and supporting schedules, ensuring accuracy of general ledger balances

• Support external audit process by coordinating requests and ensuring timely delivery of required documents

• Review staff accountant's work and provide guidance to improve accuracy and consistency

• Collaborated with business units to reconcile intercompany accounts on a monthly basis, resolved over $1m in variances

• Prepared the annual expense budget for various cost centers and ensured alignment with financial goals

• Supported month-end close by reconciling balance sheet accounts, posting monthly accruals, updating prepaid expense schedules, and reviewing financial statements

• Prepared the monthly financial report package, conducting in-depth analysis of key financial data

• Assisted with daily banking activities and prepared weekly cash balance reports to support liquidity planning

• Prepared and filed property, excise, and other various state and local tax compliances on a timely basis

• Prepared quarterly and yearly financial statements for private equity clients in compliance with GAAP

• Analyzed the P&L and balance sheet accounts to resolve variances between the master and feeder funds

• Filed monthly regulatory reports such as Form SLT for PE funds holding long-term foreign securities

• Prepared ad hoc reports for management and assisted external auditors during the yearly audit process