Summary
Overview
Work History
Education
Skills
Timeline
Generic

TAWFIC SIIBA

The Bronx,NY

Summary

Goal-focused Experienced Senior Accountant with over five years of experience in both Public and Private sectors. Strengths include GAAP, data analysis, managing month end tasks and projects, meeting deadlines, and communication and coordination with diverse business groups. Able to identify priorities, streamline processes, and follow through to achieve goals.

Overview

6
6
years of professional experience

Work History

Associate

Waterfall Asset Management
01.2024 - Current
  • Prepare month-end, and quarter-end financial statements for SEC filings, investor meetings, and ad hoc internal reporting purposes.
  • Support the Financial Reporting team with the preparation of investor earnings decks, 10-Q, 10-K, and fair value assessments.
  • Analyze structured transactions and new business initiatives, such as joint ventures, M&A transactions, under GAAP, and document in formal accounting analysis memos.
  • Prepare quarterly REIT Asset test and Income test for all Ready Capital entities to ensure 75% of the value of our REIT's total assets are represented by real estate assets, cash items, and government securities.
  • Prepare monthly loan accounting for over 2,300 loans with UPB over 9.6 Billion dollars.
  • Work closely with PwC to provide all support necessary for our quarterly Tax provision. Review Tax provision prepared by PwC and send any comment/questions related to the provision calculation.

Analyst

Waterfall Asset Management
06.2021 - 01.2024

Experienced Audit Associate

Grant Thornton
01.2019 - 06.2021
  • Provided financial statement audits for a software automation client with over $800 million in assets and helped execute plans and audit procedures necessary for its IPO.
  • Plan effective auditing processes and audit financial statement and assess accounts for accuracy and regulatory compliance.
  • Analyze the internal controls of an organization and provide suggestions and recommendations for improvements in internal controls.

Audit Intern

Grant Thornton
05.2018 - 08.2018

Audit Intern

PricewaterhouseCoopers
01.2018 - 03.2018

Education

MBA - Accountancy

Lehman College of The City University of New York
The Bronx, NY
06.2019

Skills

  • Being meticulous in analyzing financial data and ensuring accuracy in reporting
  • Strong financial analysis and reporting skills
  • Proficiency in financial software and systems including; Microsoft excel, PowerPoint, Geneva, Quickbooks, NetSuite, Evolv, and more
  • Effective leadership and team management abilities
  • Excellent written communication skills and knowledge of GAAP/IFRS
  • Exceptional attention to detail and organizational skills

Timeline

Associate

Waterfall Asset Management
01.2024 - Current

Analyst

Waterfall Asset Management
06.2021 - 01.2024

Experienced Audit Associate

Grant Thornton
01.2019 - 06.2021

Audit Intern

Grant Thornton
05.2018 - 08.2018

Audit Intern

PricewaterhouseCoopers
01.2018 - 03.2018

MBA - Accountancy

Lehman College of The City University of New York
TAWFIC SIIBA