Experience

GRANDVIEW PROPERTY PARTNERS, LLC

• United States
• Real Estate
• 1 - 100 Employee

• Associate

  • Sep 2021 - Present

  Real Estate Private Equity

• Fund Controller

  • Jan 2019 - Sep 2021



Greenfield Partners, LLC

• United States
• Real Estate
• 1 - 100 Employee

• Assistant Fund Controller

  • Mar 2017 - Dec 2018

• Senior Fund Accountant

  • Oct 2014 - Mar 2017



Chilton Investment Company

• United States
• Investment Management
• 1 - 100 Employee

• Junior Accountant

  • Mar 2012 - Sep 2014

  • Prepare, analyze, and create month-end financial reports for 34 entities (balance sheet, income statement, statement of expenses, schedule of investments) • Oversees various types of entities: trust funds, private foundation, foreign properties, jewelry company, vineyard, timber company, etc. • Monitor 70+ cash accounts (daily/weekly reconciliations, wires, deposits, payroll) • Maintain general ledger accounts (adjusting entries, accounts receivable ledger, fixed asset depreciation, accounts payable, inventory, accruals, notes receivable, notes payable) • Process accurate & timely accounts payable and accounts receivable for 3 entities • Reconcile and complete monthly sales & use tax returns • Compile and issue Form 1099s and Form1096s • Responsible for tracking inventory of valuable assets: jewelry, art, furniture, fixtures, books, wine • Update business vs. personal plane usage & SIFL calculation



JPMorgan Chase

• United States
• Investment Management

• Fund Accountant

  • Jul 2011 - Feb 2012

  • Oversaw all daily activity (purchases, sales, corporate actions, income accruals, etc.) of two Proshares ETF funds • Calculated the daily Net Asset Value per share assigned, dividend rates and distribution rates • Reconciled cash and fund share transactions, resolving discrepancies within records of transfer agent and custodian • Produced and verified financial statements, corporate actions, and daily NAV reporting and/or pricing • Maintained monthly support schedules for all outstanding items as well as other records required for fund audits



Willis

• Canada
• Building Materials
• 1 - 100 Employee

• Large Accounts Co-op

  • Feb 2010 - Jul 2010

  While working at the Madrid, Spain branch, I was responsible for: • Researched, compiled, and created 30 minute presentation that Director presented to 300 representatives from the most prominent Spanish companies • Compared Spec Reports for Property Damage, Business Interruption, and General Liability policies • Created company summary reports of current or prospective clients • Translated policies, documents, and presentations from English to Spanish and vice versa • Researched and compiled lists of key data for certain sectors or companies • Expanded knowledge of insurance and reinsurance industry • Improved verbal and written Spanish skills



MFS Investment Management

• United States
• Investment Management
• 700 & Above Employee

• Corporate Actions & Portfolio Management Co-op

  • Jul 2008 - Jan 2009

  During my co-op at MFS I was responsible for: • Prepared Keep/Sell lists to inform sponsors of which accounts should be retained • Compiled weekly Recon Reports to provide information about sponsor activities During my co-op at MFS I was responsible for: • Prepared Keep/Sell lists to inform sponsors of which accounts should be retained • Compiled weekly Recon Reports to provide information about sponsor activities