Oversee real estate taxes for company owned properties.
Prepare documentation and assist auditors for year end.
Conduct special assignments to support operational goals.
Analyst of Investment Accounting (Remote)
Lincoln Financial Group
Watchung, NJ
07.2021 - 12.2021
Processed, analyzed, and reconciled complex investment accounting transactions to ensure accuracy and compliance.
Reviewed supporting schedules to align with investment accounting close calendar and facilitate timely reporting.
Assisted with the investment accounting close including the preparation and review of account reconciliations.
Supported partners across organization with investment accounting, reporting, and transactional needs to enhance collaboration and efficiency.
Led and managed offshore third-party team by providing guidance and following up with questions.
Prepared and maintained documentation for reporting requirements.
Supported financial audits and corporate reporting requirements.
Associate Manager of Financial Reporting
Prudential Financial
Newark, NJ
07.2015 - 09.2020
Coordinated and analyzed consolidated financial results for fair value footnote, ensuring accurate reporting in 10-Q/K disclosures.
Consolidated, maintained, and monitored status of GAAP Supplemental schedules for fair value disclosures.
Collaborated with Financial Shared Services, Investment Operations, Global Technology, and SEC Reporting to resolve GAAP accounting and reporting issues.
Reviewed and maintained XBRL tagging in Workiva of the fair value footnote.
Prepared and maintained SOX controls and documentation including standard operating procedures for reporting requirements.
Supported internal and external audits.
Trained new associates on quarterly reporting processes and Oracle Ledger, enhancing team knowledge and efficiency.
Assisted in special projects involving enterprise initiatives, process improvements, and ad-hoc requests.
Accounting Specialist of Investment Operations
Prudential Financial
Newark, NJ
07.2010 - 07.2015
Executed monthly ledger reconciliations and market value adjustments per GAAP and STAT for Separate Accounts, ensuring compliance and accuracy.
Generated quarterly financial close reconciliations and asset roll-forward reports, providing insights through GAAP Management Discussion Analysis Reports.
Completed FAS157 Fair Value Measurement Disclosures.
Developed standard operating procedures for reporting requirements, enhancing consistency and clarity in documentation.
Trained and assisted new associates on monthly/quarterly reports, databases, and Oracle Ledger.
Prepared ad-hoc requests for internal clients and assisted with audit requests.
Education
Bachelor of Science - Accounting
Rutgers University
Newark, New Jersey
Skills
Microsoft Office Applications (Excel, Word, PowerPoint)
Senior Executive - Finance & Accounts at Uralungal Labour Contract Co-operative SocietySenior Executive - Finance & Accounts at Uralungal Labour Contract Co-operative Society
Business Risk Senior Analyst – Assistant Vice President at Citi Private BankBusiness Risk Senior Analyst – Assistant Vice President at Citi Private Bank