Experience

Socium Fund Services

• United States
• Financial Services
• 1 - 100 Employee

• Accounting Associate

  • Jul 2021 - Present

  Booking both cash and non-cash journal entries, Cash Reconciliations, Position Reconciliations, Trade Reconciliations, Producing Financial Statements, Reconciling third party Financial Statements, Booking trades among various asset classes, Pricing Securities Booking both cash and non-cash journal entries, Cash Reconciliations, Position Reconciliations, Trade Reconciliations, Producing Financial Statements, Reconciling third party Financial Statements, Booking trades among various asset classes, Pricing Securities



Russo Bros. & Co.

• United States
• Consumer Services
• 1 - 100 Employee

• Accounting Intern

  • Jan 2020 - Apr 2020

  Invoicing transactions, accounts payable, accounts receivable, income statement analysis, reconciling sales tax, debriefing technicians, authorizing payments, and client interaction Invoicing transactions, accounts payable, accounts receivable, income statement analysis, reconciling sales tax, debriefing technicians, authorizing payments, and client interaction