Experience

Ruane, Cunniff & Goldfarb

• Investment Management
• 1 - 100 Employee

• Management Company Controller

  • Apr 2021 - Present



TPG Angelo Gordon

• United States
• Financial Services
• 100 - 200 Employee

• Accounting Manager

  • Oct 2016 - Mar 2021



Eton Park

• Investment Management
• 1 - 100 Employee

• Corporate Accountant

  • Jul 2006 - Oct 2016

  New York • Act as initial point of contact for all Accounts Payable and Contractual Agreement matters including renewals, disputes and payment processing • Ensure timely and accurate month end closes in performing adjusting entries and bank reconciliations • Compile and maintain an extensive database of all firm vendor contracts in association with all incoming invoices • Work continually with Facilities and IT teams to determine accrual schedule accuracy and budget tracking • Coordinate… Show more • Act as initial point of contact for all Accounts Payable and Contractual Agreement matters including renewals, disputes and payment processing • Ensure timely and accurate month end closes in performing adjusting entries and bank reconciliations • Compile and maintain an extensive database of all firm vendor contracts in association with all incoming invoices • Work continually with Facilities and IT teams to determine accrual schedule accuracy and budget tracking • Coordinate with Compliance Associates in implementing and maintaining an electronic Accounts Payable filing system • Supervise the input accuracy of a high volume of invoices into the firm's accounting ledger, Microsoft Navision • Process expense reports and invoices reflecting proper adherence to firm policy and General Ledger account coding • Compile month end pivot reports utilizing Microsoft Excel and perform variance analyses • Implement payment controls process of three way cross checking of invoices against purchase orders, contracts and department head sign off • Self-assess sales and use tax on applicable invoices and process quarterly returns for New York State • Maintain electronic database of all new vendor W9s and manage the annual 1099 process Show less



Cerberus Capital Management

• United States
• Financial Services
• 700 & Above Employee

• Executive Assistant

  • Apr 2005 - Jul 2006

  New York, NY • Coordinated complex travel arrangements including private planes, yachts and helicopters • Screened high volumes of incoming phone calls and email • Prepared and processed all travel and expense reports within Concur Expense • Sourced research reports from Bloomberg, Capital IQ and Thomson One Financial • Managed bank accounts, stock portfolio, private investments, social calendar and appointments • Utilized QuickBooks to process and record Executives' personal… Show more • Coordinated complex travel arrangements including private planes, yachts and helicopters • Screened high volumes of incoming phone calls and email • Prepared and processed all travel and expense reports within Concur Expense • Sourced research reports from Bloomberg, Capital IQ and Thomson One Financial • Managed bank accounts, stock portfolio, private investments, social calendar and appointments • Utilized QuickBooks to process and record Executives' personal expenses • Created, maintained and updated Executive filing system on Microsoft Excel • Asserted myself, where appropriate, in giving Executive(s) options to make well founded decisions • Kept current on important issues in order to make judgments about the priority of incoming requests • Worked with a consistent sense of urgency and tenacity Show less



Swiss Re

• Switzerland
• Insurance
• 700 & Above Employee

• Executive Assistant

  • Apr 2002 - Feb 2003

  New York, NY