Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
4
4
years of professional experience
Work History
Alternative Investments Accountant
U.S. Bank
06.2020 - Current
Reconcile Cash, Position, and Security PnL on daily and monthly basis (FX, Repo, MBS)
Reconcile Collateral Balances vs. client and gather statements from brokers
Complete month end binders for wide range of funds
Book and maintain schedules for various fees and costs in accordance with fund LPAs
Put together Counterparty Exposure workbooks to deliver to client and investors
Train new team members and help them get caught up to speed with internal processes
Various day-to-day communication with members of operations, accounting, and financial reporting
Intern
Focused Wealth Management
06.2019 - 08.2019
Created proposals for new and existing clients using FactSet and Fi360
Prospected potential new clients for the firm using 5500 forms and IRS data
Used SalesForce to help organize current clients with up-to-date filings