Licensed Realtor

• Apr 2019 - Present

Real Estate Agent

• 2017 - Mar 2019

Tax Specialist

• 2014 - 2016

Oversaw monthly Fin-48 Analysis Preparation, collection of reports, and complete data analysis for K-1 and Tax Returns of Hedge Fund clients. Completed fiscal year end and excise year-end provisions for financials and 1120-RIC tax returns. • Managed completion and review of back data dumps into new analysis system to ensure all team members could quickly and successfully analyze PFIC and wash sale results.• Assisted in setting up computer equipment and software for new hires to make employees feel more welcomed upon joining the team.

Senior Hedge Fund Analyst

• 2010 - 2014

Performed an extensive review process of wires, cash reconciliations, and month-end Net Asset Value (NAV) packages being completed by overseas analysts. Prepared necessary schedules for use of yearly audited financials. Acted as main contact for audit questions.• Trained and mentored 3rd-party consultants overseas on completion of NAV packages and corresponding processes to ensure completion of all tasks efficiently and accurately.• Supervised team of 5 individuals for multiple onshore and offshore client accounts so NAV packages could be delivered in a timely fashion.• Ensured timely deliverables and ad hoc request achieved, establishing excellent client relationships with multiple high-dollar clients.

Hedge Fund Analyst

• 2005 - 2010

Assisted in completion of daily activities for several clients including bank reconciliations, capital reconciliations, submitting wires, and journal entries. Focused on performing month-end valuations and NAV preparation; verified deliverables met in timely and accurate manner.• Facilitated completion of legal documents, as a paperless system, providing less filing cabinets and more space to navigate the office.• Trained and mentored employees on subscription documents to have more knowledge within the group for successful completion of trades.

Systems Analyst

• 2002 - 2005

Conducted daily research and receipt of mail; confirmed accurate information readily available. • Ensured accuracy in conversion of assets to no assets and process account changes, resulting in accurate updating of client accounts• Electronically received mail into Barcode application for accurate processing proof of claims and transfer of claims to meet client deadlines.

Accounts Payable

• 2001 - 2002

Coordinated monthly client invoices through cross-departmental cooperation contributing to a seamless billing cycle for clients. Efficiently matched bills with estimates on the QuickBooks effectively preparing them for payment. Maintained Quarterly Inventory Reporting providing updated results to auditors.