Ray Mongkongllite
Oceanside,CA
Summary
VP Accounting with 5+ years of progressive experience leading close, audit, payroll, and financial reporting functions. Known for process improvement, decision-making, and building scalable accounting systems.
Overview
7
7
years of professional experience
Work History
VP Accounting
Cliffwater LLC
06.2022 - Current
- Led month-end, quarter-end, and year-end close process end-to-end, ensuring journal entries, reconciliations, accruals, and account analyses are accurate, complete, and delivered on schedule.
- Review and approve journal entries, balance sheet reconciliations, and variance analyses
- Lead the annual audit by coordinating PBC requests and review responses by the team
- Implemented various accounting software such as Netsuite and Ramp to scale with the business
- Oversee Semimonthly and bi-weekly payroll
Senior Accountant
9Yards Capital
09.2021 - 06.2022
- Oversaw independent accountants and auditors, and reconciling prepared financial statements and reports for multiple private investment funds
- Reconciled and oversee the work of the fund administrators and ensure that the reporting to institutional investors and private clients is completed in an accurate and timely manner, and discrepancies resolved.
- Lead the completion of the Annual Financial Statements and Audit.
- Maintained IRR and other asset performance metrics
- Prepared and oversaw operating expense budgets
Senior Associate
Standish Management
10.2019 - 03.2021
- Prepared financial statements for investors
- Prepared/Review Partner Allocations and waterfalls
- Prepared and/or review fee calculations including (but not limited to) management fees, professional fees, and carried interest allocations
- Provided training and guidance to new and existing team members
- Analyzed agreements between partners and investment managers to ensure funds are operating according to the agreements
- Maintained investor information in third party software systems
- Tracked performance of funds and investments
Education
Bachelor of Arts - Economics & Business Administration
University of California, Riverside
Riverside, CA12-2018
Skills
- Relationship building
- Decision-making
- Critical thinking
- Complex Problem-solving
- Process improvement
Timeline
VP Accounting
Cliffwater LLC
06.2022 - Current
Senior Accountant
9Yards Capital
09.2021 - 06.2022
Senior Associate
Standish Management
10.2019 - 03.2021
Bachelor of Arts - Economics & Business Administration
University of California, Riverside