Wes Weikert
Woodstock,GA
Summary
Ethical Fund Accountant with established financial statement analysis and regulatory reporting talents. Adept at working with various products, including bonds, swaps, FX mortgages and equities. Skilled in preparing monthly and year-end closing financial statements and analyzing fund performances on a daily and monthly basis. Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
3
3
years of professional experience
Work History
Senior Fund Administrator
SS&C Technologies
Atlanta , GA
2022.08 - Current
- Maintained accurate records of fund data including client information, documents, financial statements, and investments.
- Provided guidance to junior staff members in the completion of their assigned duties.
- Managed multiple projects simultaneously while meeting tight deadlines.
- Collaborated with various departments within the organization to ensure timely resolution of client inquiries.
- Lead weekly meetings to discuss progress on current projects or upcoming tasks.
- Prepared timely and accurate net asset values, yields, distributions and other fund accounting output.
- Prepared reports on fund performance for senior management and clients.
- Reconciled cash and stock portfolio, generating shareholder allocations, incentives and fee calculations for financial management.
- Analyzed fund requests and managed fund distributions.
Audit Associate
Carr, Riggs & Ingram, LLC
Broookhaven , GA
2021.01 - 2022.08
- Plan and execute audits in accordance with accepted standard operating procedures.
- Coordinate and assist with assembly and distribution of draft and final audit reports.
- Established alternative audit, accounting and internal control procedures and recommended process improvements to aid clients in addressing deficiencies.
- Examined financial statements to detect and report errors and irregularities.
Education
MBA - Accounting
Georgia College And State University
Milledgeville, GA12.2020
BBA - Accounting
Georgia College And State University
Milledgeville, GA12.2019
Skills
- Accounting Software
- Written and oral communication skills
- Microsoft Excel
- Fund Accounting
Timeline
Senior Fund Administrator
SS&C Technologies
2022.08 - Current
Audit Associate
Carr, Riggs & Ingram, LLC
2021.01 - 2022.08
MBA - Accounting
Georgia College And State University
BBA - Accounting
Georgia College And State University
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