Michael Treglia

• Generate monthly and quarterly financial statements for executive review.
• Manage a team of Staff Accountant and AP specialist
• Manage banking reconciliations and monthly balance sheet statements.
• Coordinate efforts between the accounting team and other departments.
• Streamlined month-end closing procedures resulting in reduced processing time without compromising accuracy or completeness of the reports generated.
• Facilitate deal closes by reading deal LSA's and input important economics of each deal into loan management system, tracked deal expenses, ran background checks and approved day one funding wires
• Main contact for Collateral Analysts and Loan officers for any questions pertaining to any and all current loans

• Prepare monthly/quarterly journal entries and reconciliations.
• Complete daily cash functions like account tracking, budgeting, and cash and banking reconciliations.
• Handle day-to-day accounting processes to drive financial accuracy.
• Support management by processing invoices and documents with consistent on-time delivery.
• Monitor and manage cash flows for General Partner Entities
• Collaborate with fund managers regularly to align efforts to confirm accurate financial reporting.
• Perform reconciliations and analysis of related party and expenses for management review
• Perform reconciliations for general partners capital accounts provided by the fund administrator to ensure accuracy of reporting. Communicating changes when reports are not accurate.

Daily responsibilities included the following:

• Responsible for facilitating new transactions which included funding, cash tracking ,accounting set up which includes new entity set up. Read term sheets to ensure proper set up for new legal entity in the system and ensuring day one fundings were in accordance with loan documents.
• Review and approve daily wires for fundings.
• Prepare journal entries for specialty finance transactions.
• Facilitated quarter closes and ensured accurate and timely financial data to executive management.
• Review and approve all transactions daily based on operations inputs into Loan Management system
• Preparation of daily and weekly cash balance report sent to CEO/ executive management
• Preparation of corporate debt report / correspondence with Paying Agent for completion and issuance of payment
• Provide training and knowledge transfer for new executive positions
• Interview and manage new hires and provide ongoing supervision
• Cash management
• Review and sign-off GL accuracy
• Special projects and ad hoc analysis requested by executive management
• Review, approval and payment of all AP items and T&E for BPC employees
• Quickly over time assumed responsibilities from CFO who had stepped down

• Specialized in assurance services for a wide range of industries.
• Performed supervision and analysis of the next level up due to shortage of supervisory staff
• Industry experience include: lending groups, 401k, technology, manufacturing and distribution, commercial, and media
• Prepared audit work papers, conducted test of internal controls, and performed detailed financial statement analysis procedures to review for sufficient and appropriate presentation and disclosure

• Financial Services-Wealth and Asset Management
• Asset Management - specialized in assurance services for wealth and asset management clients.
• Utilized Thomson Reuters terminal to research bond prices and historical FX rates.
• Prepared audit work papers, conducted test of controls, and carried out detailed financial statement analysis procedures to review for sufficient and appropriate presentation and disclosure
• Organized and facilitated meetings with all levels on the engagement team including the in charge partner
• Worked directly with the client including the funds' CFO's and controller through verbal
• Acted in an oversight roll reviewing the accuracy and completeness of audit areas performed by interns