Jonathan Lopez
Clifton,NJ
Summary
Experienced senior fund accountant with a successful background in private equity, private credit, and public accounting. Possessing three years of private equity experience, I have developed valuable skills to effectively support and review client deliverables within strict deadlines, even in fast-paced and dynamic environments.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Senior Associate
SS&C Technologies
05.2023 - Current
- Reviewed and assisted in the preparation of work papers for profit and loss allocation, management fees, waterfall incentives, and capital activity among investors.
- Delivered monthly and quarterly work paper files to support interim and year-end audit processes.
- Actively communicating with clients to ensure timely delivery of key deliverables.
- Played an instrumental role in handling diverse fund complexities within a team setting that included Master/Feeder, SPVs, and standalone funds.
- Bridge the line of communication and work between the Manager and other team members.
- Effectively managed multiple competing priorities while maintaining focus on delivering exceptional results for clients and the organization.
Fund Accountant
Apex Group Inc.
11.2021 - 05.2023
- Managed investment, cash, accruals, and capital transactions for various funds.
- Prepared quarterly, semi-annual, and annual work papers along with capital partner statements and financial statements for clients and investors.
- Ensure timely and accurate NAV calculations.
- Ensuring compliance with regulatory requirements and other requirements of the fund's specifications.
- Manage client deliverables and investor services including client web portals.
- Manage over fifteen funds across multiple clients with total investor commitments exceeding $1 billion.
Staff Accountant
BDG-CPAs
01.2020 - 11.2021
- Auditor on certified audits for manufacturing, not-for-profit, benefit plan, and real estate clients
- Prepare corporate, partnership, and individual tax returns in accordance with the Internal Revenue Code and applicable State Department of Revenue
- Assist clients in strengthening internal controls utilizing COSO Internal Control Framework
- Analyze and reconcile general ledger accounts to provide clients with valuable information.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
Education
M.D. - Accounting
Montclair State University
Montclair, NJ05.2020
Certificate - Forensic Accounting
Montclair State University
Montclair, NJ05.2020
Bachelor of Science - Accounting
Montclair State University
Montclair, NJ05.2019
Skills
- Proficient in Microsoft Office
- Proficient in TNR Solution, Geneva, Allvue Solutions
- QuickBooks Online & Desktop
- ProSystem Fx Engagement & CCH Axcess
- Detailed oriented and Quick learner
- Work well independently and in teams
Certification
Ethical Leadership Certification - NASBA Center for the Public Trust
Timeline
Senior Associate
SS&C Technologies
05.2023 - Current
Fund Accountant
Apex Group Inc.
11.2021 - 05.2023
Staff Accountant
BDG-CPAs
01.2020 - 11.2021
M.D. - Accounting
Montclair State University
Certificate - Forensic Accounting
Montclair State University
Bachelor of Science - Accounting
Montclair State University