Senior Fund Accountant

• Jan 2023 - Present

• Efficient and detail-oriented Fund Accountant with experience in managing diverse client needs within the custom team. • Adept at handling wire transactions for General Partners and reconciling cash transactions. • Prepare and analyze quarterly fund investor capital statements and financials reporting as required. • Oversee and manage day-to-day operations of different funds. • Proficient at managing various software platforms while providing exceptional client service. • Proficient in preparing accurate capital call, distribution, and calculating late interest for new Limited partners. Show less

Staff Tax Accountant

• Nov 2021 - Jan 2023

Staff Tax Accountant

• Aug 2019 - Nov 2021

• Accurately prepare complex tax returns for individuals, businesses, trusts, estates, and non-for-profits. • Interview clients to obtain critical information on taxable income and deductible expenses. • Resolve client inquiries regarding tax files, ensuring information is thoroughly researched and accurate. • Review client income before end of year to anticipate project taxes and prevent tax liabilities. • Amend tax returns to save clients money by using new regulations and staying compliant with tax laws. • Conduct monthly and year-end financial statements for small businesses. Show less

Accounting Intern

• Jan 2019 - Jul 2019

Accounting Intern

• Jun 2017 - Nov 2018

Bookkeeper

• Apr 2017 - Jun 2017

Conduct a monthly reconciliation of every bank account starting from January 2012 to present Conduct periodic reconciliation of all accounts to ensure their accuracy Maintain an orderly accounting filling system for each year Assemble information for external auditors for the annual audit Maintain the chart of accounts Record cash receipts and make bank deposits Issue Financial statement Conduct a monthly reconciliation of every bank account starting from January 2012 to present Conduct periodic reconciliation of all accounts to ensure their accuracy Maintain an orderly accounting filling system for each year Assemble information for external auditors for the annual audit Maintain the chart of accounts Record cash receipts and make bank deposits Issue Financial statement

Tax preparer Intern

• Nov 2016 - Apr 2017

Researched IRS regulations to determine possible State and Federal deduction eligibility Evaluated between 50- 60 Clients situation and advice them against potential tax liabilities Reconciled final tax returns to ensure tax documentation(W-2, 1099, etc.) are included Forecasted five to ten clients to assist with calculated estimate quarterly taxes Researched IRS regulations to determine possible State and Federal deduction eligibility Evaluated between 50- 60 Clients situation and advice them against potential tax liabilities Reconciled final tax returns to ensure tax documentation(W-2, 1099, etc.) are included Forecasted five to ten clients to assist with calculated estimate quarterly taxes

Junior Assistant Manager

• Apr 2012 - Jun 2014

Forecasted future sales goals using data from prior year, current sals about $1k- $5k Trained five to ten new employees and four current employees after a promotion Reconciled require receipt for $4k- $15K daily in cash and credit card transaction Trusted to manage the daily operations ensure increase sales and keep the store organize Forecasted future sales goals using data from prior year, current sals about $1k- $5k Trained five to ten new employees and four current employees after a promotion Reconciled require receipt for $4k- $15K daily in cash and credit card transaction Trusted to manage the daily operations ensure increase sales and keep the store organize