Trusted Senior Fund Accountant with AlterDomus for 5 years of successfully growing Commerical Real Estate funds. Dedicated to accurate financial reporting standards. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning.
Overview
7
7
years of professional experience
Work History
Senior Fund Accountant
AlterDomus
Chicago, IL
11.2018 - Current
Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports.
Coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.
Appointed as Yardi Voyager Super User to communicate issues and provide training needs between employees and technical software support group.
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
Quarterly conferences for face to face interaction in order to strengthen business relationship and support client needs.
Digital Billing Liaison
Starcom Worldwide
Chicago, IL
10.2017 - 10.2018
Review reports generated from proprietary media systems (MediaOcean/Invoice Tracker Database) as well as PVARs (Planned vs Actual Reports) indicating open items and vendors that are ready for a cost audit process.
Identify invoice discrepancies which include planned costs and delivery numbers to vendors, media teams, and financial analysts to resolve and reconcile invoices.
Complete and finalize monthly client financial statements to ensure timely and precise payment to agencies.
Assistant Golf Professional
Edgewood Valley Country Club
La Grange, IL
05.2017 - 10.2017
Organize and administer golf clinics and lessons for members using a variety of teaching methods and activities.
Initiated and planned summer camp program for children, helping cultivate love for golf in the younger generation.
Perform daily financial bookkeeping activities which accurately recording every member's transactions and checking them against the deposit ledger.
Act as a mediator between members and golf company representatives to place orders and correctly bill members on their accounts.
Education
Bachelor of Arts - Accounting And Business Management
Augustana College
Rock Island, IL
05.2017
Skills
Financial Reporting
Budget Preparation
Financial Data Analysis
Auditing and Attestation
Tax Analysis
Accounting Management Assessment
Timeline
Senior Fund Accountant
AlterDomus
11.2018 - Current
Digital Billing Liaison
Starcom Worldwide
10.2017 - 10.2018
Assistant Golf Professional
Edgewood Valley Country Club
05.2017 - 10.2017
Bachelor of Arts - Accounting And Business Management