Accounting Manager

• Apr 2023 - Present

Accounting Manager at County of Sacramento for the Sacramento County Employees’ Retirement System (SCERS) overseeing Investment Accounting, Actuarial, and Audit.

Acting Accounting Manager

• Feb 2022 - May 2023

Senior Accountant

• Jan 2021 - Mar 2022

Accountant

• Sep 2019 - Jan 2021

Corporate Accountant

• Nov 2017 - Sep 2019

-Accurately prepare quarterly and yearly financial statements for over 40 companies, multiple hotels, and investment properties. -Successfully manage the entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books. -Perform advanced reviews of business operational trends and expected obligations to prepare accurate forecasts and cash flows. -Manage and prepare monthly loan amortization schedules for properties… Show more -Accurately prepare quarterly and yearly financial statements for over 40 companies, multiple hotels, and investment properties. -Successfully manage the entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books. -Perform advanced reviews of business operational trends and expected obligations to prepare accurate forecasts and cash flows. -Manage and prepare monthly loan amortization schedules for properties and hotels. -Compile general ledger entries with nearly 100% accuracy. -Reconcile monthly bank balances for over 40 accounts. -Collaborate directly with CFO regarding accounting projects. -Actively participate in decision-and policy-making sessions. -Partner with external auditors to prepare yearly audits and comply with governmental tax guidelines. -Primary liaison with the bank. -Lead projects with consultants and executives of US Bank regarding new accounting system and procedures. -Research and assist team regarding accounting system updates. Show less -Accurately prepare quarterly and yearly financial statements for over 40 companies, multiple hotels, and investment properties. -Successfully manage the entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books. -Perform advanced reviews of business operational trends and expected obligations to prepare accurate forecasts and cash flows. -Manage and prepare monthly loan amortization schedules for properties… Show more -Accurately prepare quarterly and yearly financial statements for over 40 companies, multiple hotels, and investment properties. -Successfully manage the entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books. -Perform advanced reviews of business operational trends and expected obligations to prepare accurate forecasts and cash flows. -Manage and prepare monthly loan amortization schedules for properties and hotels. -Compile general ledger entries with nearly 100% accuracy. -Reconcile monthly bank balances for over 40 accounts. -Collaborate directly with CFO regarding accounting projects. -Actively participate in decision-and policy-making sessions. -Partner with external auditors to prepare yearly audits and comply with governmental tax guidelines. -Primary liaison with the bank. -Lead projects with consultants and executives of US Bank regarding new accounting system and procedures. -Research and assist team regarding accounting system updates. Show less

Fund Accountant

• Oct 2013 - Nov 2017

-Maintained integrity of general ledgers for over 700 domestic, international and active equity funds using US GAAP. -Performed daily accounting of assigned funds and fund analysis for critical decision-making purposes. -Evaluated and maintained internal controls for the team. -Drafted and reviewed monthly financial statements for stakeholders. -Successfully tracked funds and sent NAVs to the client daily. -Conducted and prepared annual audit reports. -Reviewed and create… Show more -Maintained integrity of general ledgers for over 700 domestic, international and active equity funds using US GAAP. -Performed daily accounting of assigned funds and fund analysis for critical decision-making purposes. -Evaluated and maintained internal controls for the team. -Drafted and reviewed monthly financial statements for stakeholders. -Successfully tracked funds and sent NAVs to the client daily. -Conducted and prepared annual audit reports. -Reviewed and create financial proofs for external auditors. -Proactively researched and resolved technical audit issues. -Provided oversight for securities lending, REITS, audit processing, and financial reporting. -Lead coordinator for net asset value pricing team. -Initiated and led the new fund setup team. Successfully set up 212 domestic, international, hedge and fixed income funds. -Optimized new production tools by collaborating with key business leaders. -Trained new hires, associates and external teams. Show less -Maintained integrity of general ledgers for over 700 domestic, international and active equity funds using US GAAP. -Performed daily accounting of assigned funds and fund analysis for critical decision-making purposes. -Evaluated and maintained internal controls for the team. -Drafted and reviewed monthly financial statements for stakeholders. -Successfully tracked funds and sent NAVs to the client daily. -Conducted and prepared annual audit reports. -Reviewed and create… Show more -Maintained integrity of general ledgers for over 700 domestic, international and active equity funds using US GAAP. -Performed daily accounting of assigned funds and fund analysis for critical decision-making purposes. -Evaluated and maintained internal controls for the team. -Drafted and reviewed monthly financial statements for stakeholders. -Successfully tracked funds and sent NAVs to the client daily. -Conducted and prepared annual audit reports. -Reviewed and create financial proofs for external auditors. -Proactively researched and resolved technical audit issues. -Provided oversight for securities lending, REITS, audit processing, and financial reporting. -Lead coordinator for net asset value pricing team. -Initiated and led the new fund setup team. Successfully set up 212 domestic, international, hedge and fixed income funds. -Optimized new production tools by collaborating with key business leaders. -Trained new hires, associates and external teams. Show less