Senior Consultant

• Jan 2020 - Present

Adventum provides CFO leadership and accounting execution to emerging companies Adventum provides CFO leadership and accounting execution to emerging companies

Controller

• Jan 2015 - Mar 2019

Record, report and analyze monthly results. Oversee daily accounting processes of AR & AP. Grant Accounting and Budget Creation. Audit preparation and assistance with the CPA firm for both the Annual Financial Statements and Form 990. Annual budget process for organization. Cash Flow management. Record, report and analyze monthly results. Oversee daily accounting processes of AR & AP. Grant Accounting and Budget Creation. Audit preparation and assistance with the CPA firm for both the Annual Financial Statements and Form 990. Annual budget process for organization. Cash Flow management.

Accountant

• Jan 2013 - Dec 2014

Statutory Investment Reporting Statutory Investment Reporting

Accountant

• Oct 2009 - Jun 2010

Reported unrealized loss footnotes on a monthly, quarterly and annual basis both for internal purposes, the SEC and the state and federal government on a statutory basis. Compiled quarterly report for recommendations for investments in need of impairment based on unrealized loss history. Reconciled and report on security impairments on a quarterly and annual basis. Accomplishments:Implemented XBRL to comply with new SEC reporting requirementsAutomated international submissions into the unrealized loss reporting process, saving much time and energy on a monthly, quarterly and annual basis

Consultant

• Apr 2009 - Oct 2009

Integrated and acted as a second level review for all investment footnotes and MD&A reporting requirements on a quarterly basis. Aided in preparation of investment footnotes including net investment income, net investment gain/loss, short term FAS 157, liquidity, securities lending, unfunded commitments, variable interest entities and other off balance sheet arrangementsAccomplishments:Reduced reporting errors by providing a high level review for overall consistency within the investment footnote and throughout the entire filingContinued improvements on short term FAS 157 reporting

Accountant

• 2006 - Jun 2010

Accountant

• 2006 - 2010

Investment reporting for both SEC in GAAP format and for statutory purposes in a life insurance fomat. Investment accounting for securities. Off balance sheet arrangement reporting. FAS 157 and XBRL implementation

Accountant

• Nov 2008 - Mar 2009

Accounted for and reported on a property and casualty entity, the management company and the holding company. This included payroll, treasury, transactions related to life insurance, expense accounting, cash reconciliations, accruals, prepaid expenses and elimination entries. Acted as main contact liaison between Homewise and their banking institution handling monthly statements, deposits and daily NSF checks. Accomplishments: Completed auditable reconciliations for many beginning balances, making adjusting entries as necessary

Senior Financial Analyst

• Jul 2007 - Nov 2008

Created and reported investment footnotes and MD&A disclosures relating to investment yields, net investment income, net investment gain/loss, short term FAS 157, liquidity, securities lending, unfunded commitments, variable interest entities and other off balance sheet arrangements. Prepared reconciliations between 10Q/K yields and QFS yields. Acted as main contact person for both audit and financial reporting for any questions or further explanation that they needed in a timely basis.Accomplishments:Automated variable interest entity reporting through macro writing in Excel, reducing 2 days worth of work and nearly eliminating reporting errorsImplemented FAS 157 for short term securities for FASB compliance. This included determining requirements, locating data by working with the IT team, developing automation and recording procedures.

Financial Analyst

• May 2006 - Jul 2007

Accounted for daily investment transactions for the largest Traveler's related investment account including income and principle payments, corporate actions, monitoring of due and unpaid and suspense items, reconciling cash, reconciling asset amounts with custodial bank and accounting for wires. Accomplishments:Reduced asset reconciliation issues associated with integration from over 100 to less than 10