Experience

Tailwind Capital

• United States
• Financial Services
• 1 - 100 Employee

• Assistant Controller

  • May 2023 - Present

  New York City Metropolitan Area



SK Capital Partners

• United States
• Investment Management
• 1 - 100 Employee

• Fund Accountant

  • Dec 2021 - May 2023

  430 Park Ave, 18th Fl



I Squared Capital

• United States
• Investment Management
• 100 - 200 Employee

• Accounting Manager

  • Jan 2015 - Sep 2020

  • Maintained books and records for multiple infrastructure PE funds, and coordinated with fund administrators • Assisted fund controller in liaising with fund administrators to prepare quarterly financial statements • Reviewed capital calls, distribution notices and capital account statements for completeness and accuracy • Kept track of credit facility activities, prepared and submitted quarterly compliance certificate • Interacted with deal team to understand flow of funds… Show more • Maintained books and records for multiple infrastructure PE funds, and coordinated with fund administrators • Assisted fund controller in liaising with fund administrators to prepare quarterly financial statements • Reviewed capital calls, distribution notices and capital account statements for completeness and accuracy • Kept track of credit facility activities, prepared and submitted quarterly compliance certificate • Interacted with deal team to understand flow of funds structure and ensured timely deal closing • Provided data and ad hoc reports to senior management and the investment team as needed • Responded to audit confirmations and ad-hoc investor reports in a timely fashion • Coordinated with portfolio companies in regards to continuing fundings, distribution, etc. • Supported the year-end external audit process, tax filings and preparation of K-1’s Show less



Leverpoint Management, LLC

• Assistant Controller

  • Sep 2018 - Apr 2019

  • Prepared quarterly and annual financial statements and capital account statements for 8 venture capital funds • Calculated capital calls, distributions, prepare and send capital call, distribution notices • Managed the calculation of quarterly management fees and updated investment realization schedules • Assisted the Controller in waterfall, IRR and carried interest calculations • Responded to investor queries/requests and audit confirmations in a timely manner • Reviewed and… Show more • Prepared quarterly and annual financial statements and capital account statements for 8 venture capital funds • Calculated capital calls, distributions, prepare and send capital call, distribution notices • Managed the calculation of quarterly management fees and updated investment realization schedules • Assisted the Controller in waterfall, IRR and carried interest calculations • Responded to investor queries/requests and audit confirmations in a timely manner • Reviewed and allocated expenses and coordinated payments with management company accountant • Coordinated year-end audit with the audit firm and provided requested supporting documents • Liaised with the tax preparers on the preparation of workpaper, Schedule K-1s and other tax filings Show less



Mynt Properties, LLC

• Staff Accountant

  • Sep 2013 - Jul 2014

  10 West 33rd Street, New York, NY 10001 • Updated rent schedule, created rent projection analysis and run monthly billing cycle • Set up automatic billing process of RE tax, Operating Expenses and CPI • Performed bank reconciliation, expenses allocation and accounts adjustment



Harvard Club of New York City

• United States
• Hospitality
• 1 - 100 Employee

• Accounting Intern

  • May 2013 - Aug 2013

  35 West 44th Street, New York, NY 10036-6645 • Billed club members monthly and sent statement to members • Responded to members’ requests and inquiries via email or telephone • Input and applied payments received in members’ accounts



A Classic Time Watch Company, Inc.

• United States
• Wholesale
• 1 - 100 Employee

• Accounting Assistant

  • Jun 2012 - May 2013

  • Entered receipt of goods after comparing inventory-related documents • Processed payment for invoices and contacted vendors to resolve issues • Matched control sheets, sales orders and bill of ladings, and billed customers