Experience

Prince CPA Group

• United States
• Accounting
• 1 - 100 Employee

• Senior Associate - Accounting & Attestation

  • Jan 2020 - Present

  • Execute audit, Review, compilation and other attestation engagements. • Provide guidance to junior attestation and accounting staff. • Perform risk assessment, evaluate the client’s system of internal controls, conduct and review substantive testing, and present findings to management. • Review client deliverables and audit work papers. • Promote the Firm's image by participating on conference panels, contributing to Firm publications, attending recruiting events, conducting in-house and client trainings, etc. • Preform Monthly and/or quarterly accounting activities. • Reconcile balance sheet accounts to GL. • Reconciliation of general ledger accounts such as intercompany payables/receivables. • Research and Resolve reconciliation errors. • Maintenance of various spreadsheets to support financial transactions and analysis of various expenses. • Organize and carry-out a variety of efficient month-end, quarterly, and year-end processes. • Preform consulting services related to COVID-19 RELIEF FUNDS and PROGRAMS. Show less



BNY Mellon

• United States
• Financial Services
• 700 & Above Employee

• Manager - AVP

  • Oct 2019 - Dec 2019

• Lead Financial Representative

  • Apr 2018 - Oct 2019

• ETF Senior Financial Reporting Analyst

  • Jul 2013 - Apr 2018

  • Provide support in compiling and analyzing fund financial statements and shareholder reports. • Prepare and distribute SEC forms via N-SAR. • Meet the clients’ expectations & deadlines.• Maintain effective contact at various levels in the organization.• Assist and oversee the preparation of Quarterly, Semiannual and Annual regulatory reports in accordance with GAAP and SEC requirements.• Ensure consistent and accurate financial reporting by monitoring/auditing the reports and ensuring conformance to GAAP.• Work on projects that address my group needs and improve processes to make it more efficient.• Facilitating Finance communication with the rest of BNY Groups on reporting matters, managing reporting change processes as well as writing, formatting and editing written outputs to a standard suitable for public circulation Show less



State Street

• United States
• Financial Services
• 700 & Above Employee

• Fund Accounting Manager - Security Valuation

  • Apr 2007 - Jul 2013

  • Supervised and managed 8 employees. 2 seniors and 6 fund accountants, with zero turn-over• Maintained a highly diverse staff by training employees and developing personal growth opportunities• Maintained excellent client relations with six of the largest clients in State Street Corp, ensuring credibility and client engagement• Set up meetings on a weekly basis with my staff to go over our audit and pricing procedures• Set up meetings on a weekly basis with my Managers to go over our audit and pricing results & forecasts • Performed analysis to support forecasting for several aspects of my group performance• Reviewed actual results vs. forecast then investigated any material variances• Developed, and managed the improvement process for the pricing tools to meet the daily NASDAQ deadlines efficiently and effectively.• Addressed performance issues in a timely manner, develops performance plans, and elevates issues to the next level manager, as needed.• Communicated all applicable performance standards to new/existing team members and conducted performance reviews according to process guidelines.• Interviewed, evaluated, and recommended candidates for employment in a timely and effective manner.• Received employee recognition award for outstanding performance. Show less

• Senior Fund Accountant

  • Aug 2008 - Dec 2009

  • Reviewed and prepared daily position and cash reconciliations, researched and resolved discrepancies if any.• Prepared and processed general ledger journal entries.• Identifying suspicious transaction activities and escalated them in accordance with corporate policy and guidelines.• Interacted with internal and external auditors/third party and provided any requested information.• Prepared, processed and monitored USD & non-USD cash movement to ensure proper and timely settlement.• Participated in special projects (conversions, training and assessments) related to the merger between IBT and State Street Corp. • Assisted and trained Fund Accountant I.• Implemented tools to reduce pricing errors and increase productivity. Show less

• Mutual Fund Accountant I

  • Jul 2007 - Aug 2008

  • Processed alternative investments activities and valuations.• Entered trade information into FACTs accounting system.• Monitored daily exceptions between custody and accounting applications.• Priced the assigned clients daily and reviewed all price changes over 5%.• Completed daily and month end checklists to confirm all activity and pricing is complete.• Participated in change management activities as assigned.• Turned in any assigned work/projects on time and met the production calendar deadlines. • Worked overtime, holidays and weekend to service our international clients. Show less



Citizens

• United States
• Banking
• 700 & Above Employee

• Banker I - Customer service representative and Head cash

  • Jul 2006 - Mar 2012

  • Customer service: handling all types of loans, mortgages and account opening. • Head cash: Shipping, ordering, selling and buying from my colleges and outside source. • Internal auditor: Auditing all binders and make sure all bankers have followed the bank procedures and policies. • Customer service: handling all types of loans, mortgages and account opening. • Head cash: Shipping, ordering, selling and buying from my colleges and outside source. • Internal auditor: Auditing all binders and make sure all bankers have followed the bank procedures and policies.