Experience

CBRE, Inc.

• Real Estate
• 1 - 100 Employee

• Fund Assistant contro

  • Sep 2017 - Present

  • Prepare work papers, bank reconciliations, and variance analysis. • Prepare quarterly and annual financial statements and assist with audit and tax preparation and audit review. • Investments and positions reconciliations and daily reconciliation of cash balances. • Perform periodic asset payment, cash and corporate action reconciliations. • Prepare, analyze and review periodic NAV calculations. • Prepare investor capital call/distribution notices. • Response to investor and auditor’s request. • Realized gain/loss analysis and deferred tax asset and liability analysis. • IRR, hypothetical liquidation, promote return, corporate loan, service fee and asset management fee calculation.



Tishman Speyer

• United States
• Real Estate
• 700 & Above Employee

• Property/Fund controller

  • Mar 2008 - Sep 2017

  • Month-end closing, management fee calculation, free rent amortization. • Acquisition and disposition recording. Bank statement, security deposit and lock box reconciliation. • Joint venture partner and lender financial statement preparation. Preparation of annual budget and reforecast. Straight line rent analysis. Prepare 2Q and year tax preparation work to assist tax department to file tax return. Quarterly financial statement preparation. Day to day cash analysis, checks and wires preparation, variance analysis and quarterly transaction meeting



Sl Green Realty corp

• United States
• Real Estate
• 400 - 500 Employee

• Property accountant

  • Mar 2007 - Mar 2008

  • Month-end closing, capitalize redevelopment property expense, management fee calculation, free rent amortization. • Acquisition and disposition recording. Bank statement, security deposit and lock box reconciliation. • Joint venture partner and lender financial statement preparation. Preparation of annual budget and reforecast. New York State Sales tax return and TC 201. FASB 13 Straight line rent analysis and FAS 141 intangible asset amortization. • Month-end closing, capitalize redevelopment property expense, management fee calculation, free rent amortization. • Acquisition and disposition recording. Bank statement, security deposit and lock box reconciliation. • Joint venture partner and lender financial statement preparation. Preparation of annual budget and reforecast. New York State Sales tax return and TC 201. FASB 13 Straight line rent analysis and FAS 141 intangible asset amortization.



New Plan Excel Realty Trust

• Real Estate
• 1 - 100 Employee

• Property accountant

  • Feb 2004 - Mar 2007

  • MTD and YTD variance report on income statement with analysis. Develop Risk and Opportunity schedules for portfolio. • Reconcile and review CAM, Real Estate Tax, Insurance, Utility, Cost of Living and miscellaneous billing. Monthly accrual, resolve unpaid tenant account receivable, straight line rent various analysis, bank reconciliation. • MTD and YTD variance report on income statement with analysis. Develop Risk and Opportunity schedules for portfolio. • Reconcile and review CAM, Real Estate Tax, Insurance, Utility, Cost of Living and miscellaneous billing. Monthly accrual, resolve unpaid tenant account receivable, straight line rent various analysis, bank reconciliation.