Experience

• 

  Equinoxe Alternative Investment Services

  • Account Manager

    • Dec 2013 - Present

• 

  Dawit Accounting and Tax

  • 927 Montreal Rd

  • Accountant

    • Jun 2008 - Present
    • 927 Montreal Rd

    Prepare and review Federal and State tax returns for individual and small businesses.Prepare and process payroll for small businesses.Responsible for review, research, and resolve all payroll tax related issues on time.Responsible for general accounting tasks related to accounts receivable and revenue.Handle accounts payable and accounts receivable.Tracking customer bookings, billings, and cash receipts.Maintain a detail reconciliation of customer accounts.

• 

  SunTrust Bank

  • Incentive Analyst

    • Dec 2003 - Nov 2007

    Performed daily reconciliation of transaction revenue data to Incentive system.Responsible in reviewing data warehouse in order to calculate commission payout.Conducted research and analysis of commission payout against agreement letter.Tracked and verified accuracy of commissions against the payroll system and communicate with HR.Processed journal entries and maintain ownership of general ledger (GL) accounts.Researched and analyzed accounting variances.Worked closely with Compliance and Audit department in evaluating policies and procedures for assigned investment consultants.

• 

  State Street

  • Greater Boston Area

  • Senior Mutual Fund Accountant

    • Feb 1999 - Aug 2003
    • Greater Boston Area

    Computed daily Net Asset Value (NAV) of mutual funds portfolios.Responsible for calculating daily income, expenses and daily distribution rates.Produced and verified daily financial statements.Prepared and entered various accounting journal entries into GL.Performed daily monitoring of GL activity, and ensured that exceptions were resolved on a timely basis, successfully managing aged reconciling items.Prepared monthly proofs for auditing purpose.

• 

  Boston Financial Data Services

  • Boston

  • Control specialist

    • Jul 1998 - Jan 1999
    • Boston

    Reconciled medium volume accounts by balancing cash transactions.Review and monitor incoming and outgoing account transfers.Post cash and securities transactions as received or withdrawn.Provided estimates of unprocessed cash and shares to custodian banks.