Manager

• Sep 2022 - Present

Staff Accountant

• Aug 2020 - Sep 2022

Fund Accountant

• Mar 2019 - Aug 2020

Manage and verify deposits, expenses and every other transaction related to 60+ UIT equity funds. Perform daily reconciliation of cash and assets for each account, providing detailed and accurate notes as to why there is a break in an account, if any are present. Part of Corporate Actions team responsible for verifying all events and compiling 2-3 files to send to other admins, communicating the changes needed to correct our books based on the events that occurred. Review transaction report from previous day and verify all transactions are entered properly, then communicating to the client if any transaction needs to be altered. Gather documents needed to open, and terminate, accounts as well as configure and enter the expenses for both processes. Perform daily research to see if dividends are updated with pay dates or finial rates in order to keep each account accurate Show less

Instructor

• Jun 2011 - Jun 2019

Travel around the northeast region to help organize Ice Hockey programs in order to improve the skating skills of hockey players of all ages. Responsible for application processing, payment, and other activities involved in check in process. Responsible for up-sell of additional lessons commensurate with player’s progression. Perform and document evaluations of players, and use communication skills to provide feedback to players and parents to further develop their skating techniques. Travel around the northeast region to help organize Ice Hockey programs in order to improve the skating skills of hockey players of all ages. Responsible for application processing, payment, and other activities involved in check in process. Responsible for up-sell of additional lessons commensurate with player’s progression. Perform and document evaluations of players, and use communication skills to provide feedback to players and parents to further develop their skating techniques.

Accounting Assistant

• Jun 2018 - Mar 2019

Create, count, and transport inventory to other workers in order to sell and make sure everyone is prepared for success. Record expenses, deposits, checks into Quickbooks, while making sure all entries are consistent and accurate between the bank statement and Quickbooks. Assist with marketing techniques, as well as creating email campaigns on constant contact in order to increase sales and potential customers. Create, count, and transport inventory to other workers in order to sell and make sure everyone is prepared for success. Record expenses, deposits, checks into Quickbooks, while making sure all entries are consistent and accurate between the bank statement and Quickbooks. Assist with marketing techniques, as well as creating email campaigns on constant contact in order to increase sales and potential customers.

Customer Solutions

• 2011 - 2014

Conferences with clients to understand their problem areas in need. Used problem-solving skills to suggest appropriate solutions for specific customer needs. Assisted clients with implementing recommended solutions. Conferences with clients to understand their problem areas in need. Used problem-solving skills to suggest appropriate solutions for specific customer needs. Assisted clients with implementing recommended solutions.