Richard Ruiz Jr
Bronx,United States
Summary
Results-oriented Fund Accountant with 18 months of experience in accounting. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency with desire to take on new challenges. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Fund Accountant II
Gen II Fund Services
New York, NY
08.2022 - Current
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Assisted in the preparation of client performance and valuation reports on a quarterly basis.
- Created and maintained accurate records of fund transactions.
- Maintained proper documentation of all funds' accounting activities.
- Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
- Utilized software applications such as Microsoft Excel for data analysis purposes.
- Created balance sheets, income statements and documents listing partner and investor capital and performance returns.
Emerging Store Manager
Walgreens
New York, NY
02.2022 - 08.2022
- Conducted daily store operations, including opening and closing procedures and cash handling.
- Developed strategies to maximize sales and profitability.
- Established customer service standards and monitored staff compliance.
- Recruited, trained and supervised new employees.
- Balanced sales, reconciled cash and made bank deposits to facilitate opening and closing duties.
- Monitored employee performance and identified performance gaps for corrective action.
- Provided leadership, insight and mentoring to newly hired employees to supply knowledge of various company programs.
Shift Leader
Walgreens
New York, NY
12.2019 - 02.2022
- Provided exceptional customer service and maintained a positive attitude throughout the shift.
- Scheduled team members for shifts based on business needs and customer demand.
- Inspected food preparation areas to ensure proper sanitation standards were met at all times.
- Managed inventory levels by monitoring stock levels, ordering supplies when necessary, and ensuring product quality was up to standard prior to use or sale.
- Analyzed sales data on a weekly basis in order to identify trends or opportunities for improvement.
- Supervised and led employees to maintain productivity and customer service levels.
Education
Bachelor of Science - Accounting
St. John's University
Jamaica, NY05-2022
Skills
- Journal entry posting
- Accounting Software
- Financial Reporting
- Cash Flow Management
- Fund Accounting
- Accounts receivable and payable
- Financial statement preparation
- Deadline-oriented
Certification
- Certification in Microsoft Excel and Microsoft Excel Expert.
Timeline
Fund Accountant II
Gen II Fund Services
08.2022 - Current
Emerging Store Manager
Walgreens
02.2022 - 08.2022
Shift Leader
Walgreens
12.2019 - 02.2022
Bachelor of Science - Accounting
St. John's University
Similar Profiles
Dawson HindsDawson Hinds
Fund Accountant at Gen II Fund Services, LLCFund Accountant at Gen II Fund Services, LLC
MOHAMMAD SADIQUR RAHMANMOHAMMAD SADIQUR RAHMAN
Fund Accountant at Gen II Fund Services, LLCFund Accountant at Gen II Fund Services, LLC
KENNETH WONGKENNETH WONG
Fund Accounting Supervisor at Gen II Fund Services, LLCFund Accounting Supervisor at Gen II Fund Services, LLC
Ayyan AhmadAyyan Ahmad
Fund Accountant at Gen II Fund Services, LLCFund Accountant at Gen II Fund Services, LLC
Mohamed FaragMohamed Farag
Gastroenterology Fellow at BronxCare Health SystemGastroenterology Fellow at BronxCare Health System