Sherieka T Lewis
Chicago,IL
Summary
Performance-driven Vice President with 15 years of experience aligning systems with business requirements, policies and regulatory requirements. Passionate about applying excellent organization and communication skills to manage and lead teams. Results-oriented individual well-versed in interfacing and consulting on business processes to drive results based on sound overall business judgment.
Overview
12
12
years of professional experience
Work History
Vice President-Alternative Investments, Real Estate
BANK OF NY MELLON
10.2022 - Current
- Hours Per Week: Hybrid-40+hours/Week
- Preparing monthly client reporting package
- Utilize Yardi Voyager for all financial reporting functions
- Provide audit support for financial statements and year end reporting
- Ad hoc reports requested by client and management
- Foreign currency translations as needed for foreign held investments
- Utilize DST reports to analyze and create journal entries for fund trading activities
Assistant Controller
CBRE
12.2021 - 09.2022
- Hours Per Week: Remote-40+hours/Week
- Provide efficient & timely client service
- Utilize Yardi Voyager for all financial reporting functions
- Provide audit support for financial statements and year end reporting
- Ad hoc projects as requested
- 7 property accounting review and analysis monthly
Senior Fund Accountant- Hedge Fund Services
NORTHERN TRUST
08.2019 - 12.2021
- Hours Per Week: Fulltime 40+hours/week
- Provide efficient & timely client service
- Collaborate with Investor services & product control departments to prepare monthly & yearly financial reports
- Provide internal and external audit support for financial statements and year end reporting
- Reviewing and preparing operating expense and valuation reports to ensure timely delivery of NAV estimates
- Coordinate the delivery preparation and completion of 5-7 clients monthly reporting
- Preparing IPO schedules to update clients NAV reporting
- Supervise the offshore India and Manilla team deliverables for monthly and year-end client reporting
Senior Fund Accountant- Real Estate
GEN II FUND SERVICES
01.2019 - 08.2019
- Hours Per Week: Fulltime 40+hours/week
- Prepare Financial Statements, Partners Capital Statements & Distribution Notices
- Prepare TRM & AMF calculation reports for clients
- Create and process wire transfers utilizing Bank of America CashPro & Silicon Valley Bank systems
- Accounts payable processing for Corporate & Fund Accounting using Bill.Com
- Processing foreign currency bank wires and payment contracts
- Utilize Intacct system to record journal entries & access TB & financial reports
- Liaison between banks and my clients to update, correct and process wires in a timely manner
Treasury Accountant
Madison International Realty LLC
10.2011 - 12.2015
- Hours Per Week: Fulltime 40+hours/week
- Assist Senior Treasurer with all cash transactions including forecasting
- Create and maintain Excel spreadsheets for employee reimbursement allocations
- Create and process wire transfers utilizing Bank of America CashPro, JPM Chase & Silicon Valley Bank systems
- Accounts payable processing for Corporate & Fund Accounting
- General journal entries in Yardi & QuickBooks
- Monthly & bi-monthly bank reconciliations for 30+ accounts including foreign currency translations
- Capital calls and cash forecasting for Funds & Management company
- Assist Corporate Controller with financial reporting schedules and financial statements
Education
Continuing and Professional Studies, New York Real Estate Sales Agent -
BARUCH COLLEGE, CUNY
New York, New York01.2019
Continuing and Professional Studies, Accounting Masters Certificate -
BARUCH COLLEGE, CUNY
New York, New York01.2007
Bachelor of Business Administration - Accounting
Zicklin School of Business
01.2005
Skills
- Financial Management
- Critical Thinking
- Documentation and Reporting
- Training and Mentoring
- Forecasting and Budgeting
- Regulatory Compliance
- Organizational Skills
- Report Preparation
Affiliations
National Association of Realtors, NAR
Timeline
Vice President-Alternative Investments, Real Estate
BANK OF NY MELLON
10.2022 - Current
Assistant Controller
CBRE
12.2021 - 09.2022
Senior Fund Accountant- Hedge Fund Services
NORTHERN TRUST
08.2019 - 12.2021
Senior Fund Accountant- Real Estate
GEN II FUND SERVICES
01.2019 - 08.2019
Treasury Accountant
Madison International Realty LLC
10.2011 - 12.2015
Continuing and Professional Studies, New York Real Estate Sales Agent -
BARUCH COLLEGE, CUNY
Continuing and Professional Studies, Accounting Masters Certificate -
BARUCH COLLEGE, CUNY
Bachelor of Business Administration - Accounting
Zicklin School of Business
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