Tishon Harry

• Monitoring and managing various Fund operations
• Perform the allocations and posting of distribution transactions to produce notices for investors, as well as cash, ROC, capital calls, sales, realize/unrealize gains and losses transactions
• Execution of various Fund transactions and reports that resulted from fund liquidations, new investors implementation & Portfolio companies, Managements Fees, debt to equity swaps, and investment valuations reflected on the SOI
• Hold weekly calls to discuss deliverables and manage client expectations
• Prepare monthly reconciliations and quarterly waterfall calculations to support quarterly reporting
• Prepare quarterly NAVs for various Funds
• (Private Equity, Fund of Funds, & Hybrid structures)
• Preparation and review of quarterly and yearly financials in accordance with US GAAP Guidelines
• Work with auditors to execute annual financial audits by providing various reports and necessary details
• Reviewed legal documents pertaining to new investments for accuracy and compliance.
• Maintained proper documentation of all funds' accounting activities.

• Worked of Various engagements in the FSG practice (REIT’s, Broker Dealers, Fund to Fund & Master Fund audits)
• Conducted Pre-engagement planning, and execution of various audit procedures
• Managed Staff Associates and Interns, providing regular performance coaching and feedback
• Developed a detailed engagement work plan for various audits, illustrating budgets and Schedules
• Reviewed and prepared Financial Statements, Footnotes and work papers based on audit procedure results
• Conducted Process Walk-through (Inspecting the initiation of transactions to the recording in the General Ledger) to gain an understanding of process over areas of the audit
• Tested the operating efficiency and design of Process Level Controls (PLCs) & Entity Level Controls (ELCs) implemented by client’s management
• Identified and communicated Auditing issues or occurrences relevant to the progress of the audit to managers and partners
• Through effectively analyzing client transactions
• Performed testing of high risk and technical areas throughout areas of an audit, including commissions, Loan Receivable, Investments, Revenue, debt, equity and related parties

• Conducted Process Walk-through (Inspecting the initiation of transactions to the recording in the General Ledger) to gain an understanding of process over areas of the audit
• Tested the operating efficiency and design of Process Level Controls (PLCs) & Entity Level Controls (ELCs) implemented by client’s management
• Managed time spent by 1st & 2nd Year Associates completing tasks, to effectively manage management's budget and reduce the number of possible variances
• Identified and communicated Auditing issues or occurrences relevant to the progress of the audit to managers and partners
• Performed testing of high risk and technical areas throughout areas of an audit, including premiums, loss reserves, claims, debt, equity and related parties
• Supervised Audit Associates and interns on engagements from work delegated and performed reviews and provided feedback when needed
• Reviewed and analyzed the reporting, presentation, and disclosures of the financial statements and other SEC filings of public entities (i.e., Form 10-K’s, 10-Q’s) to ensure compliance with GAAP and SEC regulation
• Reviewed financial information necessary to issue comfort and consent letters in connection with SEC registrant shelf offerings
• Aid in the planning, design, and implementation of accounting methodology over significant accounts, assertions, and disclosures
• Researched technical accounting issues, accounted for, and audited certain U.S
• GAAP standards in-depth: Including
• ASC 850 – Related Parties – Led the audit of Related Parties based on the relevant accounting standard definition of Related Party Relationships & Transactions
• ASC 505 – Equity: Researched the subtopics of equity to obtain guidance during the audit of various accounts and balances

● Performed substantive audit procedures (ensured accuracy, completeness and existence of account balances and proper presentation of financial reports)

● Assisted management with client work in multiple process areas of the audit.

● Designed Substantive Analytical Procedures (SAPs) on various balance sheet and income statement accounts in order to assess potential audit risk/Risk of misstatements due to error or fraud.

● Reviewed US GAAP financial statements, including footnote disclosures and audit opinions.

● Evaluated financial statements and understood the business environment of the client via quarterly & annual reports.

● Delegated task and coached 1st year associates as a 2nd year associate to complete task efficiently

• Company Overview: Construction department for the management, development, and construction company
• Performed reconciliation of all payable/receivable accounts by auditing all financial records according to internal company guidelines as well as federal and state guidelines
• Performed three-way match for invoices (from PO systems) in accounts payable for three locations
• Worked closely with location managers to ensure invoices are approved and processed in a timely manner
• Created Journal entries for mortgage payments, account transfers and construction loans
• Managed, recorded, and paid invoices via printing of checks in Yardi Voyager system
• Updated balances from construction contracts when renegotiated or payments were made
• Processed weekly payroll for 40 employees (Plumbers, Contractors, and Laborers)
• Construction department for the management, development, and construction company