Experience

Cub

• United States
• Retail
• 1 - 100 Employee

• Staff Accountant

  • Oct 2020 - Present



SEI

• United States
• Financial Services
• 700 & Above Employee

• Assistant Manager, Alternative Fund Accounting

  • Jan 2019 - Jul 2020

  • Manage team of six analysts tasked with providing monthly NAV and P&L packages to client in a timely manner• Review monthly, quarterly, and yearly audit packages, and assist with internal and external audit inquiries• Create and maintain broker accounts within accounting system for multiple teams• Assist in the onboarding of new accounts, as well as conversion of existing accounts to new platform• Review automated processes for gaps or discrepancies in logic• Coordinate with multiple internal teams to insure that monthly processes are running smoothly, and work to remediate issues as they arise• Lead calls with client providing updates throughout close process

• Supervisor, Alternative Fund Accoutning

  • Oct 2016 - Jan 2019

  • Mentored analysts to foster an understanding of the fundamentals and theory behind job responsibilities• Reviewed NAV and P&L packages for monthly, quarterly, and yearly closes prior to release to client• Created audit packages and assisted client’s audit process for portfolios’ investments and fund’s investors• Managed three analysts processing daily and monthly P&L reconciliations and investor allocation calculation• Led team meetings for month end closes and general team updates• Conducted performance reviews with analysts to set goals and rectify deficiencies• Interviewed prospective analyst candidates and provided input in regards to hiring• Produced deliverables and provided input for client’s quarterly board meetings• Led projects to ensure data integrity due to accounting software upgrades/patches in Advent Geneva and Investier systems

• Senior Portfolio Analyst

  • Sep 2015 - Oct 2016

  • Reconciled daily cash and shares, and monthly P&L on accounts totaling $5 billion in NAV• Interfaced directly with clients to manage challenges and identify timely solutions• Assisted in creation and implementation of process to automate daily booking of revenues and expenses• Trained onshore and offshore analysts and oversaw outsource of daily trade processing• Processed entries for intercompany investments and performed monthly intercompany reconciliation

• Portfolio Analyst

  • Sep 2014 - Sep 2015



Anthony and Sylvan Pools

• A/P Temp

  • Jul 2014 - Sep 2014