Financial Controller & Investment Analyst

• Sep 2023 - Present

Investment Analyst & Accounting Manager

• Sep 2022 - Present

Accounting Manager

• Sep 2020 - Present

Built a full back office function across our Venture Capital arm, Family Office, as well as Charitable OrganizationsLaunched and Integrated two separate accounting software's from ground upWorked directly with Software Engineers to develop an API to run manual and automated processes every day for financial reporting purposesLoan covenant reporting & Cash Flow AnalysisRisk analysis and Portfolio management across entire portfolio of public securities, private investments, fund investments, and commercial real estate investmentsInvestment analysis Show less

Audit Senior

• Sep 2018 - Sep 2020

Auditing SEC filers in the Real Estate, Investment Management, and Life Science industry. Auditing SEC filers in the Real Estate, Investment Management, and Life Science industry.

Forensic Accounting Intern

• Nov 2017 - May 2018

From working with Fortune 500 companies to local carpenters, we help our clients recover lost profits and wages resulting from unforeseen circumstances. Companies face many unexpected hardships, and I help them value their lost profits based on historical data, value lost inventory claims for insurance, and the valuation of destroyed assets from natural catastrophes such as Hurricane Harvey or Irma. For individuals, we seek to help recover lost wages from injury, corporate fraud, or any other incidents that they feel entitles them to compensation. Show less

Finance Intern

• Jun 2017 - Sep 2017

As a Finance intern, I was responsible for building a cost template that our firm could use to pitch projects to potential new customers. This cost template consisted of 6 different types of renewable energy generators used to power large industrial refrigerators at agricultural facilities across Central California. Getting to work for a true start up allowed me to have ample hands on experience and work directly with the executives. I worked directly with the CEO and CFO, and brain stormed with them about how the cost template should look and the ultimate goals of the template. Show less

Accounting Assistant

• Mar 2017 - May 2017

-Assisting the external auditors with their annual year end financial statement audit -Recording journal entries (revenues and expenses) for all their different service lines and maintaining customer accounts -Building a pivot table to record and keep track of Customer balance accounts -Assisting the external auditors with their annual year end financial statement audit -Recording journal entries (revenues and expenses) for all their different service lines and maintaining customer accounts -Building a pivot table to record and keep track of Customer balance accounts

Junior Staff Accountant Intern

• Jun 2016 - Aug 2016

-Preparation and maintenance of over 80 clients monthly financial statements, and providing management an explanation for fluctuations period over period -Making sure all clients sales tax, property taxes, and business license were renewed timely without any late penalties -Preparation and maintenance of over 80 clients monthly financial statements, and providing management an explanation for fluctuations period over period -Making sure all clients sales tax, property taxes, and business license were renewed timely without any late penalties

Staff Accountant

• Feb 2016 - Apr 2016

-Prepared tax returns for high net worth individuals, S-Corps, C-Corps, LLC's, and Sole Prop's -Prepared tax returns for high net worth individuals, S-Corps, C-Corps, LLC's, and Sole Prop's

Sales Intern

• Jun 2015 - Aug 2015

Calculating margins on over 100 sales orders every week. Spoke with logistics company's on the phone and booked cargo space on their trucks/vessels. Used excel formulas to quote how much to charge customers for fruit/vegetable commodities. Also calculated how much to quote customers by hand factoring in many different costs that we endured. Learned different government regulations in business for many different countries as all sales were exports. Calculating margins on over 100 sales orders every week. Spoke with logistics company's on the phone and booked cargo space on their trucks/vessels. Used excel formulas to quote how much to charge customers for fruit/vegetable commodities. Also calculated how much to quote customers by hand factoring in many different costs that we endured. Learned different government regulations in business for many different countries as all sales were exports.

Bagger

• Oct 2012 - Aug 2014

I started off working here as a grocery bag boy. Through my loyalty and work ethic I became a clerk for the lottery booth and was soon the "head bagger."​ This came with the responsibility of overseeing the other high school students that worked there. Had frequent customers that I had built personal relationships with through my years working there. I started off working here as a grocery bag boy. Through my loyalty and work ethic I became a clerk for the lottery booth and was soon the "head bagger."​ This came with the responsibility of overseeing the other high school students that worked there. Had frequent customers that I had built personal relationships with through my years working there.

Field Manager

• Mar 2012 - Jun 2014

I was responsible for grading the fields for three baseball seasons for the local little league baseball organization. This was a job that required me to do at least one field every day during the week. Responsibilities included watering the field, leveling the field, cutting the grass in the outfield, and chalking the boundary lines daily. I was also responsible for getting the snack shack set up and confirming the cash in the register matched the sales from the night before. I was responsible for grading the fields for three baseball seasons for the local little league baseball organization. This was a job that required me to do at least one field every day during the week. Responsibilities included watering the field, leveling the field, cutting the grass in the outfield, and chalking the boundary lines daily. I was also responsible for getting the snack shack set up and confirming the cash in the register matched the sales from the night before.