Experience

Monarch Private Capital

• United States
• Capital Markets
• 1 - 100 Employee

• Senior Fund Accountant

  • Jul 2017 - Present



BNY Mellon

• United States
• Financial Services
• 700 & Above Employee

• Senior Associate

  • Apr 2006 - Jun 2017

  Key Accomplishments:Devised and implemented expense report automation which resulted in a daily savings of 10.5 hours of processing time (15 minutes per task in over 42 Mutual Funds).Developed and implemented the automated pricing process which eliminated overtime costs for 24 staff accountants and significantly reduced processing time for daily deliverables.Served as an integral member of the Continuous Process Improvement (CPI) team in developing process flow models and identifying best practices for the Lake Mary location. Successfully managed and executed fund launches, liquidations, and merger process for mutual funds numerous times. Developed and implemented an automation tool to streamline and reduce processing time on expense cap limit G/L entries.Experience:Manage and oversee daily accounting functions (AP, AR and G/L journal entries).Provide daily verification and oversight of mutual funds accounting functions including without limitation: (1) daily cash flow reporting; (2) expense budget validation for prepaid, fixed and variable expenses; (3) market value analysis; (4) cash reconciliation; (5) income calculation and analysis; (6) ensure compliance with daily Net Asset Value production deliverable. Create, draft and maintain procedures for daily, weekly and monthly accounting tasks.Foster employee development opportunities through hands-on training and task delegation.Act as the main point of contact for the Fund Accounting Service Organization Compliance (SOC-1) yearly review process with external auditors.



BISYS Fund Services

• Financial Services
• 1 - 100 Employee

• Senior Fund Accountant

  • Jan 2004 - Apr 2006

  Performed daily accounting functions (AP, AR and G/L journal entries).Prepared quarterly, semi-annual and annual schedule of investments.Created detailed analysis of monthly portfolio turnovers.Monitored investment activities and process purchases, sales, tender offers, mergers and share recalls.Provided daily and monthly cash holdings reports to custodian, financial publications and mutual fund client(s). Performed daily accounting functions (AP, AR and G/L journal entries).Prepared quarterly, semi-annual and annual schedule of investments.Created detailed analysis of monthly portfolio turnovers.Monitored investment activities and process purchases, sales, tender offers, mergers and share recalls.Provided daily and monthly cash holdings reports to custodian, financial publications and mutual fund client(s).