Experience

Paralel Technologies

• Financial Services
• 1 - 100 Employee

• Director of Fund Administration

  • Aug 2021 - Present

  Denver, Colorado, United States



SS&C Technologies

• United States
• Software Development
• 700 & Above Employee

• Vice President

  • Jul 2013 - Aug 2021

  Denver



Financial Services Company

• Senior Manager, Financial Reporting

  • 2007 - Jul 2013

  Greenwood Village, CO *Oversight of financial statement preparation process for mutual funds and collective investment trust funds *Coordination and planning of audits for mutual funds and collective investment trust funds *Responsible for preparation and presentation of materials at Investment Company Audit Committee meetings *Oversight of preparation of Treasurer’s department board materials for the Investment Company & Investment Adviser *Assistant Treasurer of the Investment Adviser and Investment… Show more *Oversight of financial statement preparation process for mutual funds and collective investment trust funds *Coordination and planning of audits for mutual funds and collective investment trust funds *Responsible for preparation and presentation of materials at Investment Company Audit Committee meetings *Oversight of preparation of Treasurer’s department board materials for the Investment Company & Investment Adviser *Assistant Treasurer of the Investment Adviser and Investment Company *Responsible for ensuring timely and accurate information is provided for various SEC filings

• Senior Financial Reporting Analyst

  • 2004 - 2007

  Greenwood Village, CO *Prepared mutual fund and separate account financial statements *Responsible for the preparation of board materials for the Investment Company & Investment Adviser *Mutual fund tax work paper preparation *Responsible for preparing information for various SEC filings

• Assistant Manager, Mutual Fund Reconciliation & Revenue

  • 2001 - 2004

  Greenwood Village, CO *Business project lead for FUNDLinx Revenue Manager software implementation *Oversight of fee set-up, collection process and reconciliation process *Review of monthly accounting entries to record fee accruals and cash receipts



OppenheimerFunds

• United States
• Investment Management
• 500 - 600 Employee

• Fund Accountant & Financial Reporting Analyst

  • 1998 - 2000

  *Responsible for the preparation of various financial statements for specified funds in accordance with company, industry and SEC guidelines *Responsible for the day-to-day operations of a group of funds in accordance with accounting principles, SEC regulations and business practices applicable to the investment company industry