Summary
Overview
Work History
Education
Skills
Tel
Languages
Timeline
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NOEL BAILLY

Houston,TX

Summary

Seasoned audit professional knowledgeable about financial service industry auditing. Detail-oriented, team player, dependable candidate with a strong organizational skills. Successful at managing multiple priorities with a positive attitude and integrity. Willing to take on added responsibilities to meet team goals.

Overview

9
9
years of professional experience

Work History

Audit Associate

CohnReznick LLP
01.2022 - Current
  • Mainly work on the audit of financial statements for Hedge funds, Private Equity funds, Broker-Dealers and Registered investment Advisers (RIA)
  • Participate in Audit inquiries meetings with clients, Audit planning and update meetings with team which includes Associates, Seniors, Managers and Partners
  • Perform different audit testing such as cash, dividend, contribution, management fee, capital call, fixed asset, Investment, completeness testing and more for Hedge funds and Private equity funds
  • Properly document PBCs and Excel workpapers
  • Complete walkthroughs on client’s Internal control narratives and SOC reports
  • Assign work to team member in India and review work completed
  • Communicate with client directly to request additional data and answer questions
  • Complete various Memos, Rep letters, AUC 260 letters and Audit program for Materiality, Accounting estimate, consideration of fraud, Financial statement disclosures checklist and more
  • Use technology such as CCH, Case ware, Confirmation.com, ITGS, RPGS, GofileRoom and Teams to perform work, and communicate with team.

Tax Operation Analyst

ALPHA CONSULTING GROUP
01.2019 - 01.2020

Tax Associate

MARINER WELATH ADVISORS
01.2019 - 04.2019

Tax Associate

KPMG, LLC
01.2016 - 01.2018

Education

M.D. - Financial Accounting

RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY
Newark, NJ
05.2021

Bachelor of Science - Accounting

RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY
Newark, NJ
05.2016

Skills

  • Proficient in MS Office
  • Advanced in Tableau

Tel

201-918-0673

Languages

French
Native or Bilingual

Timeline

Audit Associate

CohnReznick LLP
01.2022 - Current

Tax Operation Analyst

ALPHA CONSULTING GROUP
01.2019 - 01.2020

Tax Associate

MARINER WELATH ADVISORS
01.2019 - 04.2019

Tax Associate

KPMG, LLC
01.2016 - 01.2018

M.D. - Financial Accounting

RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY

Bachelor of Science - Accounting

RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY

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