Marquely Suarez De Leon
Deltona,USA
Summary
Experienced Fund Accountant proficient in budget oversight and income statement evaluation, demonstrating strong analytical capabilities across a diverse range of financial scenarios. Excels at navigating intricate investment strategies while ensuring accurate calculations and optimal shareholder allocations. Focused on asset and portfolio management, with a track record of delivering impactful financial results. Committed to continuous professional growth within the finance sector.
Overview
6
6
years of professional experience
Work History
Fund Accountant
Vector AIS
01.2024 - 10.2024
- Onboarding client data
- Capital call preparation
- Calculation of Management fees
- Reconciliation of cash / bookkeeping
- Preparation of Quarterly and Annual financials
- Preparation of footnotes
Sr. Fund Accountant
Bank of New York Mellon
11.2021 - 12.2023
- Reconciliation of cash and assets
- Settle/ Post missing items as needed
- Identify and research accrual breaks
- Assist and maintain financial records
- Prepare Journal entries
- GAV and NAV reports preparation
- Collateral call transfer
- Waterfall calculations for contributions and distributions
Finance Associate
St Margaret Center
06.2021 - 10.2021
- Follow up on orders of unmatched invoices, purchases without receipts
- Processing financial information for budget, including handling of petty cash to properly account for the daily census, coding invoices etc
- Process reimbursement request for resident purchases
- Track, verifies and approves credit card transactions
- Update KRONOS payroll records by entering any changes to employee information, time and attendance, etc
Volunteer- Staff Accountant
Fundación Camilito INC
07.2020 - 09.2021
- Making journal entries for all receipts, charitable contributions and donation from donors
- (Quickbooks)
- Part of team that teaches the children about the bible and about Jesus
Document Imaging Specialist
SEFCU
03.2021 - 07.2021
- Organize each file to the Mortgage checklist, attaching a Quality Control Sheet
- Review all documents within the files to ensure all information is accurate and correct
- Identify incorrect or missing documents, communicating and obtaining from closing agent
- Ensure all loans are properly booked on System
Staff Accountant/Office Assistant
CPIC North America
04.2019 - 09.2019
- Producing invoices and bank deposits
- Making journal entries for all receipts, invoices, payments and other financial transactions
- Sending bill reminders and contacting clients
- Generate financial statements and reports detailing accounts receivable status
- Reconcile inventory reports on weekly basis to outside warehouses
- Monitor and inquire on outstanding accounts receivable owed balances
- Backup to Customer Service Manager/Accounting Department
Education
Bachelor of Science - Accounting and Auditing & (WES credentials)
Universidad Adventista Dominicana
Bonao, D.R.01.2015
Skills
- Fund portfolios
- Net asset value calculation
- Private equity accounting
- General ledger accounts
- Financial statement preparation
- General ledger maintenance
- Journal entry posting
- Fund accounting
- Quickbooks
- Management fees calculation
Professional References
- Lucy Cabrera, Client Service Manager, CPIC, 518-949-0672
- Heather Miller, Assistant Manager, SEFCU Mortgage Services, 518-783-1234 ext. 8709
- Camilo De Leon, President of Fundacion Camilito INC, 631-455-1214
Timeline
Fund Accountant
Vector AIS
01.2024 - 10.2024
Sr. Fund Accountant
Bank of New York Mellon
11.2021 - 12.2023
Finance Associate
St Margaret Center
06.2021 - 10.2021
Document Imaging Specialist
SEFCU
03.2021 - 07.2021
Volunteer- Staff Accountant
Fundación Camilito INC
07.2020 - 09.2021
Staff Accountant/Office Assistant
CPIC North America
04.2019 - 09.2019
Bachelor of Science - Accounting and Auditing & (WES credentials)
Universidad Adventista Dominicana