Samantha Putnam
Greensboro,NC
Summary
Adept Senior Investment Accountant with a proven track record, showcasing expertise in financial reporting and portfolio management. Leveraged audit coordination and meticulous attention to detail to enhance financial accuracy and support strategic decision-making. Excelled as a detail-oriented team player with strong organizational skills with the ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
15
15
years of professional experience
Work History
Senior Investment Accountant
Hawthorne Residential Partners
05.2015 - Current
- Prepared accurate and timely financial statements, ensuring compliance with regulatory requirements and consistency across portfolios.
- Completed successful integration efforts following acquisitions or mergers by reconciling accounts, consolidating financials, and streamlining reporting procedures.
- Mentored junior accountants in best practices for investment accounting and financial analysis, enhancing team capabilities.
- Delivered detailed performance reports highlighting portfolio positions to enabling informed decision making.
- Managed a diverse portfolio of investments across multiple asset classes.
- Managed a diverse portfolio of investments across multiple asset classes, ensuring optimal risk-adjusted returns.
- Identified and resolved discrepancies in investment accounting records, ensuring the accuracy of financial data for reporting purposes.
Accountant II
High Point Regional Hospital
06.2014 - 05.2015
- Documented fixed assets, accrued expenses, and other financial transactions.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
- Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
Bookkeeper
Haynes Strand and Company
12.2009 - 05.2014
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Prepared monthly bank reconciliations to ensure accurate representation of client's financial position.
- Reconciled and corrected issues with financial records.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Established QuickBooks accounting system to reflect accurate financial records.
- Provided support during audits by supplying requested documentation promptly and accurately.
- Completed tax forms in compliance with legal regulations.
Education
Master of Science - Accounting
University of Pheonix
Remote05.2012
Master of Science - Accounting
Guilford College
Greensboro, NC05.2009
Skills
- Cash Flow Management
- Audit Coordination
- Portfolio Management
- Investment Management
- Fund Accounting
- Variance Analysis
- Tax Compliance
- Microsoft Excel proficiency
- Financial Reporting
- Year-end reporting
- Attention to Detail
- Time Management
Timeline
Senior Investment Accountant
Hawthorne Residential Partners
05.2015 - Current
Accountant II
High Point Regional Hospital
06.2014 - 05.2015
Bookkeeper
Haynes Strand and Company
12.2009 - 05.2014
Master of Science - Accounting
University of Pheonix
Master of Science - Accounting
Guilford College
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