Experience

Monroe Residential Partners LLC

• United States
• Real Estate
• 1 - 100 Employee

• Vice President of Finance

  • Feb 2016 - Present

  Oversees the financial transactions for 3 real estate business entities Construction, Investment and Property Management. This also includes but is not limited to treasury management, budgets, and internal human resources needs. Oversees the financial transactions for 3 real estate business entities Construction, Investment and Property Management. This also includes but is not limited to treasury management, budgets, and internal human resources needs.



BNY Mellon

• United States
• Financial Services
• 700 & Above Employee

• Vice President, Senior Fund Account Manager

  • Feb 2015 - Oct 2015

  Primarily responsible for leading a team of fund accountants in all aspects of the day to day activities for a Real Estate Investment Trust (REIT) that is comprised of 42 office, retail, industrial, and residential properties valued at over $850 million and a Separate Fund Account comprised of 23 office, retail, industrial, and residential properties valued at over $754 million. Specific Responsibilities included: • Monitoring and reviewing the close process utilizing the Yardi accounting system. • Reconciliation of cash positions, processing capital activity, and execution of money movement which includes but is not limited to capital calls and monthly and quarterly distributions. • Setting up and analyzing joint venture structures and underlying asset level accounting. • Overseeing the preparation and review of quarterly and annual financial statements for inclusion in Portfolio Management’s client investment letter. • Facilitating all accounting and tax compliance. • Acting as a primary contact for Portfolio Management and work closely with them to address accounting issues surrounding acquisitions, dispositions, financings, client funding, property development, legal entity structuring, and client reporting. • Facilitating the calculation, review, and billing of monthly/quarterly Asset Management Fees earned and report revenues earned. • Reviewing Client Investment Management Agreements and calculate Performance Based Compensation for meeting certain return hurdles. • Managing the completion of annual audits and tax returns and negotiate the annual fees charged for these services.



Deutsche Bank

• Germany
• Financial Services
• 700 & Above Employee

• Accounting Manager, Assistant Controller

  • Jul 1999 - Feb 2015

  Responsible for the financial affairs of 1 Real Estate Investment Trust (REIT) with assets in excess of $565 million and 4 Separate Fund Accounts with assets in excess of $1 billion. Specific responsibilities included: • Supervising staff and senior accountants to ensure the completeness and timeliness of the monthly / quarterly / annual accounting and reporting. • Preparing monthly consolidated (property/fund) financial statements. • Paying fund level expenses/process deposits for fund level income. • Preparing distribution worksheets for portfolio (monthly/quarterly). • Processing wires upon Portfolio Manager approval. • Preparing quarterly financial statements and footnotes for quarterly letter to client. • Monitoring cash balances, verify property transfers. • Debt servicing – preparing monthly payments to lenders, mortgage compliance to lenders (quarterly or annual). • Dispositions – preparing sales reconciliation (calculation of gain/loss). • Acquisitions – recording acquisition at fund level. • Processing year-end tax reporting (1099’s). • Working with legal compliance on exemption filings. • Providing support to various departments within RREEF – Portfolio and Property Management, Legal, Dispositions, Acquisitions, Client Reporting, and Development.



EY

• United Kingdom
• IT Services and IT Consulting
• 700 & Above Employee

• Senior Auditor

  • Jan 1997 - Jul 1999

  • Promoted from a Staff to a Senior Auditor after working with the firm for only six months. • Supervised, trained and developed audit staff on various audit engagements. • Facilitated the development of audit work programs. • Performed detailed audit fieldwork on all financial statement reporting areas of various publicly traded REITs’, IHDA and HUD financed companies. • Proficient in detail reviewing and testing financial statements and financial statement footnotes. • Supervised and performed agreed upon procedure engagements and wrote the reports provided to the client. • Proficient in abstracting legal documents, such as debt agreements, partnership agreements, real estate purchase/sales agreements and leases. • Tested and reviewed the conversion of UK GAAP to US GAAP Financial Statements.



JPMorgan Chase & Co.

• United States
• Financial Services
• 700 & Above Employee

• Accounting Officer

  • Aug 1989 - Oct 1995