Saskya Audain
East Orange,NJ
Summary
Accomplished Fund Accountant with a proven track record at Gen II, enhancing investor confidence through meticulous financial reporting and effective communication. Expert in Microsoft Excel and adept at teamwork, I significantly reduced financial discrepancies and ensured regulatory compliance. My keen attention to detail and problem-solving skills have been pivotal in driving efficiency and accuracy in financial statement preparation.
Overview
2
2
years of professional experience
Work History
Fund Accountant
Gen II
New York, NY
01.2023 - 07.2024
- Cash processing and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Prepare partner capital account information
- Investor capital call/ distribution processing
- Liaise with the client’s independent auditors
Fund Accountant
Hudson River Housing
Poughkeepsie, NY
10.2022 - 01.2024
- Cash processing and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Maintained investor confidence with accurate preparation of client reports and consistent communication.
- Monitored and managed cash flows and expenses.
- Mitigated errors in financial data by rigorously reviewing journal entries before posting to general ledger accounts.
- Reduced discrepancies in financial statements, meticulously investigating and resolving variances.
- Ensured regulatory compliance by staying up-to-date on industry standards and guidelines.
Education
Bachelor Of Accountancy - Accounting
SUNY College At New Paltz
New Paltz, NY05.2022
Associate Of Applied Business - Accounting
Rockland Community College
Suffern, NY08.2019
HS Diploma -
Senior Ramapo High School
Spring Valley, NY06.2016
Skills
- Microsoft Excel proficiency
- Deadline oriented
- Administrative support
- Financial reporting
- Accounts receivable and payable
- Accounting principles
- Accounting software
- Fund accounting
- Portfolio valuation
- Net asset value calculation
- Real estate funds
- Journal entry posting
- Equity investments
- Financial statement preparation
- Private equity accounting
- General ledger accounts
- Teamwork and collaboration
- Customer service
- Time management
- Attention to detail
- Problem-solving abilities
- Multitasking Abilities
- Reliability
- Journal entries
- Excellent communication
- Critical thinking
- Clear communication
- Bookkeeping and reconciliation
- Organizational skills
- Bank reconciliation
- Active listening
Timeline
Fund Accountant
Gen II
01.2023 - 07.2024
Fund Accountant
Hudson River Housing
10.2022 - 01.2024
Bachelor Of Accountancy - Accounting
SUNY College At New Paltz
Associate Of Applied Business - Accounting
Rockland Community College
HS Diploma -
Senior Ramapo High School