Experience

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  Turning Rock Partners

  • New York City Metropolitan Area

  • Fund Accountant

    • Apr 2024 - Present
    • New York City Metropolitan Area

    As a Fund Accountant at Turning Rock Partners in New York City, I excel in managing cash flows, projecting capital needs, and ensuring robust financial compliance with industry regulations.- Cash Flow Management: Overseeing cash availability and forecasting capital requirements.- Investment Analysis: Performing IRR calculations, investment valuations, and managing carried interest and fee processes.- Compliance & Reporting: Ensuring adherence to regulatory standards with comprehensive compliance reporting.-Investor Communications: Preparing accurate, detailed quarterly reports for investors.-Team Collaboration: Partnering with internal teams on marketing efforts and investment closing processes.- Fund Administration: Liaising with fund administrators to review books, records, and financial statements.- Audit Support: Assisting with the preparation and execution of annual audits.

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  Gen II Fund Services

  • United States
  • Financial Services
  • 700 & Above Employee

  • Senior Private Equity Fund Accountant

    • Dec 2023 - Mar 2024

    - Financial Reporting: Producing and reviewing quarterly and annual financial reports, including footnotes, FiHi and valuation disclosures for funds with over $2.5B in commitments.- Performance calculation: Investment and fund performance (NAV, IRR, et. al) and carried interest.- Credit and Capital Management: Production of accretion schedules, OID amortization, interest payments tracking, credit facility monitoring, and capital management (drawdowns and distributions).- Fund accounting: Manage P/L allocation under GAAP and SBA basis.- Calculate and process quarterly client capital deliverables, prepare Management Fee calculations, train and coach new Fund Accountants.

  • Private Equity Fund Accountant

    • Dec 2022 - Dec 2023

    - Administer private credit loans.- Manage profit/loss allocation.- Perform operational tasks such as cash reconciliation, investigate discrepancies, expense processing, invoice tracking, wire set-up- Provide audit, tax, tax returns, and K-1 support for all parties as requested.- Prepare management fee calculations.- Provide support for audits, tax returns, and K-1 requests.- Demonstrate proficiency in software such as Advanced Excel, Sage Intaact, AllView, Qlick automated reporting, and QuickBooks.

• 

  World Food Programme

  • Italy
  • Non-profit Organizations
  • 700 & Above Employee

  • External Relationships Assistant

    • Sep 2016 - Sep 2017

    Coordinated WFP's relations with the national government, UNS, NGOs, international donors, and local and international mediaEnsured swift communication across teams to produce accurate reports, strategies, and educational material

  • Consultant

    • Jul 2015 - Aug 2016