Katy Andres
Houston,TX
Summary
Experienced Fund Controller with a proven track record at Lionstone Investments, adept in financial reporting and audit management. Excelling in staff leadership and ensuring GAAP compliance, enhancing financial accuracy and investor confidence. Skilled in cash flow management and account reconciliation, demonstrating significant efficiency improvements and strategic financial oversight.
Overview
10
10
years of professional experience
Work History
Fund Controller
Lionstone Investments
07.2022 - Current
- Supervise and ensure accurate and timely financial reporting with adherence to US GAAP principles.
- Maintain general ledger accounts and month-end close procedures including reconciliations.
- Manage and review fund administrators accounting products and ad hoc reporting.
- Provide all financial reporting to investors including quarterly reports, supplemental quarterly reporting schedules, and ad hoc requests.
- Oversee and coordinate annual external audit reporting.
- Maintain tracking of cash management, cash balances, bank reconciliations, capital calls, and capital distributions.
- Ensure submission and accuracy of lender compliance reporting.
- Coordinate with intercompany teams to ensure concise and accurate data across entire investor portfolios.
Assistant Controller
Juniper Investment Group
11.2020 - 07.2022
- Maintained all corporate investment accounting, general ledger accounts, and cash management.
- Supervised all property and project level accounting entries and general ledger accounts.
- Prepared entries for all acquisitions, dispositions, and refinance transactions.
- Responsible for reviewing and approving development draws for all construction projects.
- Managed all banking and treasury functions for corporate and property level accounts.
- Reviewed and approved all annual external audits, federal, and state tax returns.
- Prepared bi-weekly payroll for all corporate employees.
Senior Associate
Ernst & Young
09.2019 - 11.2020
- Reviewed financial data and supervised the preparation of U.S. and international tax filings for a global real estate investment client.
- Prepared and reviewed complicated tax transactions including restructuring of international property regions.
- Prepared and reviewed complicated partnership allocations including waterfall calculations and 704(b) allocations.
Senior Associate
CohnReznick
06.2014 - 09.2019
- Prepared and reviewed partnership, corporate, individual, and nonprofit federal and state tax filings.
- Prepared ad hoc reports and calculations for clients' tax savings.
- Prepared valuable investor analysis of capital, debt, and liquidations.
Education
MBA - Accounting
Texas State University
San Marcos, TX12.2014
BBA - Accounting
Texas State University
San Marcos, TX12.2012
Skills
- Preparing financial statements
- Account Reconciliation
- Cash Flow Management
- General Ledger Management
- Audit management
- Staff Management
- Finance
- Debt management
Timeline
Fund Controller
Lionstone Investments
07.2022 - Current
Assistant Controller
Juniper Investment Group
11.2020 - 07.2022
Senior Associate
Ernst & Young
09.2019 - 11.2020
Senior Associate
CohnReznick
06.2014 - 09.2019
MBA - Accounting
Texas State University
BBA - Accounting
Texas State University
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