Ivan Fernandez, CPA
Stillwater,Minnesota
Summary
Accomplished CPA with over 7 years of expertise in banking, private equity, and external audit. Proven ability to manage complex accounting functions, optimize financial processes, and communicate effectively with executives. Skilled in leading teams, enhancing controls, and driving operational efficiencies.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Corporate Accounting Manager
Bridgewater Bank
10.2023 - Current
- Lead corporate accounting for a high-growth $5B financial institution
- Manage the $50M+ Allowance for Credit Losses (ACL) under CECL, ensuring accuracy and compliance
- Advise C-suite on provisioning and deprovisioning, optimizing credit risk and capital allocation
- Oversee financial close processes and regulatory reporting, ensuring GAAP compliance
- Conduct SOC reviews and evaluate vendor risk for Corporate Accounting and Finance
- Implement process improvements, enhancing efficiency and accuracy in accounting operations
Senior Corporate Accountant – Management Company
Castlelake, L.P.
11.2020 - 10.2023
- Prepared consolidated financial reports for global entities under U.S GAAP and international standards
- Led weekly cash forecasting for a $75M credit facility across 16 bank accounts in five countries
- Managed month-end close, including journal entries, variance analysis, and reconciliations
- Supported external audits and regulatory filings, including VAT and foreign subsidiary compliance
External Auditor
Ernst & Young LLP
08.2019 - 08.2020
- Evaluated financial statements, internal controls, and compliance with GAAP
- Performed substantive audit procedures and financial ratio analysis
- Communicated audit results to clients through reports and presentations
Credit Analyst
Bridgewater Bank
05.2018 - 08.2019
- Analyzed credit requests and presented findings on loans up to $15M to executive leadership
Education
B.S. - Finance & Accounting
University of Minnesota – Carlson School of Management
05.2018
Skills
- General ledger management
- Project management
- Audit coordination
- Internal controls
- SOX compliance
- Consolidation accounting
- Meticulous attention to detail
- Teamwork and collaboration
Certification
Certified Public Accountant (CPA), Active License #32057
Timeline
Corporate Accounting Manager
Bridgewater Bank
10.2023 - Current
Senior Corporate Accountant – Management Company
Castlelake, L.P.
11.2020 - 10.2023
External Auditor
Ernst & Young LLP
08.2019 - 08.2020
Credit Analyst
Bridgewater Bank
05.2018 - 08.2019
B.S. - Finance & Accounting
University of Minnesota – Carlson School of Management