Former NY CPA and accountant handling quarterly and year-end close work for multiple clients, including adjusting entries, accruals, depreciation, and intercompany reconciliations. Supports payroll reports, 1099 filings, and business and personal tax returns with clean, timely reporting. Brings experience across capital expenditures, asset transfers, and tax-ready bookkeeping.
Work History
Independent Contractor
3 Months
Maese Fulmer CPAs PLLC | 01.2022 - 04.2022
Prepared quarterly close packages for multiple clients quarterly across multiple accounting cycles
Prepared adjusting journal entries for capital expenditures, disposals, transfers, and period-end accruals
Calculated amortization and depreciation schedules to support accurate quarterly and year-end accounting close
Prepared quarterly payroll reports, 1099 reports, and related tax filings with QuickBooks and Excel
Prepared business and personal tax returns using Adobe Pro to organize supporting documentation
Supported inter-company reconciliations and accrual reviews during quarterly and year-end close activities
Controller
10 Years 1 Month
Owl Creek Asset Management, LP | 09.2011 - 10.2021
Maintained daily QuickBooks accounting records for partnership entities
Managed daily accounting across partnership, family office, and broker-dealer books within a regulated environment
Liaised with financial institutions, tax specialists, vendors, sponsors, and government entities on regulatory compliance matters
Trained staff, delivered formal and informal feedback, and supported ongoing performance development
Prepared quarterly budgets and forecasts using Excel spreadsheets, then reviewed budget-to-actual results for management visibility
Established and maintained internal controls and accounting procedures for general accounting and staffing operations
Senior Accountant
1 Year 8 Months
Louise T. Blouin Private Office & Foundation | 01.2010 - 09.2011
Maintained accounting books daily for the private office and UK foundation
Consolidated investment activity and analyzed wealth management results for internal reporting
Established internal controls and accounting procedures across general ledger operations and staffing workflows
Built budgets and forecasts for essential business processes using Excel spreadsheets
Prepared prior-year accounting books and supporting schedules for catch-up reporting
Liaised with international financial institutions, tax specialists, vendors, sponsors, and government entities on regulatory compliance matters
Managed general ledger integrity across multiple entities, resolving discrepancies and maintaining clean account balances.
Audit Supervising Senior Associate
3 Years 8 Months
Rothstein, Kass & Co (acquired by KPMG US) | 08.2005 - 04.2009
Managed audit engagements across diversified hedge fund clients, coordinating workloads with Human Resources coordinators to maintain full utilization
Reviewed audit programs and administrative checklists regularly to support complete engagement documentation
Delivered management letter comments that helped clients strengthen operational controls and address audit findings
Reviewed trial balances, journal entries, and reconciliations for accuracy and compliance with GAAP
Reviewed financial statements, footnote disclosures, and supplemental schedules for accuracy and completeness
Prepared K-1 tax schedules annually to accompany partnership income tax returns for client filings
Trained and developed staff through formal and informal feedback, strengthening performance across the engagement tea
Maintained periodic operational budgets and prioritized competing assignments to deliver quality work on time
Education
Master of Science and Bachelor of Science - Accounting
University of North Texas | Denton, TX | 01-2004
Skills
QuickBooks
Microsoft Excel
Adobe Pro
General ledger accounting
Journal entry preparation and review
Account reconciliation
Month and year-end close
Financial statement preparation
Budgeting and forecasting
Variance analysis
Cash flow analysis
Tax return preparation
Payroll reporting
1099 reporting
Audit support
Internal controls
Certification
Former New York CPA Licensure, 2011-2022
Timeline
Independent Contractor
Maese Fulmer CPAs PLLC
01.2022 - 04.2022Read More
Controller
Owl Creek Asset Management, LP
09.2011 - 10.2021Read More
Senior Accountant
Louise T. Blouin Private Office & Foundation
01.2010 - 09.2011Read More
Audit Supervising Senior Associate
Rothstein, Kass & Co (acquired by KPMG US)
08.2005 - 04.2009Read More
University of North Texas
Master of Science and Bachelor of Science from Accounting