Summary
Overview
Work History
Education
Skills
Leadership Experience
Timeline
Generic

Khalil Johnson

Milwaukee,WI

Summary

Analytical Fund Accountant known for high productivity and efficient task completion. Possess specialized skills in financial reporting, compliance monitoring, and risk management. Excel in problem-solving, time management, and teamwork, ensuring seamless operations in fast-paced environments.

Overview

8
8
years of professional experience

Work History

Fund Accountant 3

U.S. Bank
Milwaukee, WI
08.2023 - Current
  • Identify possible errors and ensure accurate completion of team members' funds review
  • Maintained data integrity by validating market close prices using established audit test controls.
  • Engaged in bi-monthly meetings aimed at identifying strategies for improving procedural effectiveness and boosting efficiency
  • Sustained productivity by effectively fulfilling the duties associated with the role of Fund Accountant 2.

Fund Accountant 2

U.S. Bank
Milwaukee, WI
03.2020 - 08.2023
  • Provided comprehensive analysis and documentation of over $10 billion in trade activity for mutual funds
  • Maintained accurate balance sheet accounts by analyzing financial data and recording daily journal entries in accordance with GAAP.
  • Evaluated clients' daily expenses in compliance with GAAP
  • Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
  • Managed daily reconciliation of cash and trade positions through the use of the Workstation accounting system.
  • Maintained daily contact with mutual fund clients to ensure precise account details
  • Utilized ICE and Bloomberg databases for researching domestic and foreign market trends.
  • Prepared timely and accurate net asset values, yields, distributions, and other fund accounting output.

Accounting Intern

Capitol Heights Neighborhood Association
Milwaukee, WI
06.2018 - 08.2018
  • Streamlined and automated accounting processes by transitioning from manual to QuickBooks Software
  • Ensured accuracy of records by processing journal entries and making necessary accounting corrections.
  • Prepared journal entries for weekly payroll
  • Managed reconciliation and replenishment of the Petty Cash Fund
  • Provided support to customers by effectively communicating solutions.

Cash Application Specialist (Accounting Intern)

Weyco Group
Milwaukee, WI
02.2016 - 05.2016
  • Verified accurate daily batch application to appropriate product lines
  • Ensured proper balance of customer accounts receivables totaling more than $1M
  • Consistently delivered accurate and timely quarterly financial reports.
  • Researched discrepancies between customers' payments and invoices.

Education

Bachelor of Science in Accounting -

Valparaiso University
Valparaiso, IN
12.2019

Skills

  • Microsoft Excel
  • Microsoft Word
  • Microsoft SharePoint
  • QuickBooks
  • STAR
  • Workstation

Leadership Experience

Northern Black Belt Institute, Milwaukee, WI

Instructor, 02/2010   -   Current

  • Teach martial arts to students ages +5yrs by helping them learn their forms, kicks, punches, etc.
  • Display tenets of courtesy, integrity, perseverance, self-control, and indomitable spirit both in and out of class,
  • Assess students during belt promotion tests by checking for sharpness in forms, kicks, tenets, etc.

Timeline

Fund Accountant 3

U.S. Bank
08.2023 - Current

Fund Accountant 2

U.S. Bank
03.2020 - 08.2023

Accounting Intern

Capitol Heights Neighborhood Association
06.2018 - 08.2018

Cash Application Specialist (Accounting Intern)

Weyco Group
02.2016 - 05.2016

Bachelor of Science in Accounting -

Valparaiso University

Similar Profiles

CREATE PROFILE
Khalil Johnson