Alex Grafton
Junior Fund Accountant at Westbrook Partners- Claim this Profile
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Bio
Experience
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Westbrook Partners
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United States
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Real Estate
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1 - 100 Employee
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Junior Fund Accountant
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May 2022 - Present
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AlphaTraderPro
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Loxahatchee Groves, Florida, United States
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Equity Options Trader
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Jan 2021 - Feb 2022
Researched investment opportunities to generate the highest rate of return. Performed in-depth market analysis to determine current trend, price action and market volatility. Executed stock and option orders for equity products traded on both the NASDAQ and NYSE. Researched investment opportunities to generate the highest rate of return. Performed in-depth market analysis to determine current trend, price action and market volatility. Executed stock and option orders for equity products traded on both the NASDAQ and NYSE.
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PwC
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Professional Services
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700 & Above Employee
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Assurance Associate
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Sep 2020 - Dec 2020
Assisted the engagement team with the completion of interim audit work for a publicly traded company. Assisted the engagement team with the completion of interim audit work for a publicly traded company.
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Florida State University
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United States
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Higher Education
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700 & Above Employee
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Graduate Teaching Assistant
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Aug 2019 - May 2020
Assisted Dr. Ally Zimmerman, an Assistant Professor of Accounting, Ph.D., CPA (OH, IL), CMA, by collecting and documenting relevant information about CPA Partners working in the field for a research project. Assisted Dr. Ally Zimmerman, an Assistant Professor of Accounting, Ph.D., CPA (OH, IL), CMA, by collecting and documenting relevant information about CPA Partners working in the field for a research project.
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PwC
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Professional Services
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700 & Above Employee
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Assurance Intern
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Jan 2019 - Mar 2019
Engaged in several audits of publicly traded and private companies with an emphasis on REITs. Engaged in several audits of publicly traded and private companies with an emphasis on REITs.
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SBA Communications
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United States
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Telecommunications
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700 & Above Employee
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Accounting Intern
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May 2018 - Aug 2018
Financial Accounting -Used ERP software (Great Plains) to prepare batches and post journal entries. -Made accruals and deferrals for prepaid expenses and deferred revenue accounts. -Prepared and posted straight line/amortization schedules for company expenses, revenues and depreciation. -Performed month-end Bank and Balance Sheet reconciliations for accurate financial statements. Internal Accounting -Cleaned up and reconciled the open AP aging trial balance… Show more Financial Accounting -Used ERP software (Great Plains) to prepare batches and post journal entries. -Made accruals and deferrals for prepaid expenses and deferred revenue accounts. -Prepared and posted straight line/amortization schedules for company expenses, revenues and depreciation. -Performed month-end Bank and Balance Sheet reconciliations for accurate financial statements. Internal Accounting -Cleaned up and reconciled the open AP aging trial balance. -Researched AP Vendor Inquiry to validate payments. -Entered Manual Payments to decrease the AP liability. -Used the V-Lookup function to validate information provided by local offices for ground rent and matched them to GP. Accounting Policies & Procedures -Read Sarbanes-Oxley narratives and key controls. -Read ASC 842 new leasing standard. -Tested the company’s new automated system for operating leases. Financial Reporting -Read and assisted with completion of company’s GAAP Checklist for Q2, 2018 to provide confidence in accurate financial statements and control procedures. -Footed and cross footed company’s 10-Q. Treasury Management -Updated the forecasted cash inflows/outflows to actual results (domestic) -Received wire requests through PRS system, then input wires for review in Wells Fargo and Citibank -Assisted with repatriation memos for international countries. Show less Financial Accounting -Used ERP software (Great Plains) to prepare batches and post journal entries. -Made accruals and deferrals for prepaid expenses and deferred revenue accounts. -Prepared and posted straight line/amortization schedules for company expenses, revenues and depreciation. -Performed month-end Bank and Balance Sheet reconciliations for accurate financial statements. Internal Accounting -Cleaned up and reconciled the open AP aging trial balance… Show more Financial Accounting -Used ERP software (Great Plains) to prepare batches and post journal entries. -Made accruals and deferrals for prepaid expenses and deferred revenue accounts. -Prepared and posted straight line/amortization schedules for company expenses, revenues and depreciation. -Performed month-end Bank and Balance Sheet reconciliations for accurate financial statements. Internal Accounting -Cleaned up and reconciled the open AP aging trial balance. -Researched AP Vendor Inquiry to validate payments. -Entered Manual Payments to decrease the AP liability. -Used the V-Lookup function to validate information provided by local offices for ground rent and matched them to GP. Accounting Policies & Procedures -Read Sarbanes-Oxley narratives and key controls. -Read ASC 842 new leasing standard. -Tested the company’s new automated system for operating leases. Financial Reporting -Read and assisted with completion of company’s GAAP Checklist for Q2, 2018 to provide confidence in accurate financial statements and control procedures. -Footed and cross footed company’s 10-Q. Treasury Management -Updated the forecasted cash inflows/outflows to actual results (domestic) -Received wire requests through PRS system, then input wires for review in Wells Fargo and Citibank -Assisted with repatriation memos for international countries. Show less
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FSU Campus Rec
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United States
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Higher Education
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100 - 200 Employee
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Fitness Consultant
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May 2017 - Dec 2017
Job Responsibilities: -Client recruiting -Personalizing client strength training programs -Equipment management -Fitness floor management Certifications: -Obtained NSCA Certified Personal Trainer Certification. Job Responsibilities: -Client recruiting -Personalizing client strength training programs -Equipment management -Fitness floor management Certifications: -Obtained NSCA Certified Personal Trainer Certification.
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Education
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Florida State University - College of Business
Bachelor of Science - BS, Accounting