Experience

Centaur a Waystone Group Company

• Ireland
• Financial Services
• 100 - 200 Employee

• Fund Accountant, Senior Associate

  • Jul 2021 - Present



SS&C GlobeOp

• United Kingdom
• Financial Services
• 700 & Above Employee

• Fund Accountant, Senior Associate

  • Oct 2020 - Jul 2021

  • Reviewed peer quarterly workpapers and financial statements• Led weekly calls with client and coordinated team’s quarterly deliverables• Executed a project to produce customized reports and became a subject matter expert on the company’s software for the team.• Spearheaded a project to link data to the investor portal and create a repository of historical documents

• Fund Accountant, Associate

  • Oct 2018 - Jul 2021

  • Prepared monthly capital calls and distributions notices, financial statements, audit confirms, and special reports• Prepared quarterly workpaper package, partners’ capital statements and ILPAs for private equity direct funds



State Street

• United States
• Financial Services
• 700 & Above Employee

• Fund Accountant, Associate 2

  • Nov 2017 - Oct 2018

  • Prepared private equity and real estate funds’ capital call and distribution notices • Produced monthly and quarterly workpapers and annual budget files • Prepared private equity and real estate funds’ capital call and distribution notices • Produced monthly and quarterly workpapers and annual budget files



State Street

• United States
• Financial Services
• 700 & Above Employee

• Fund Accountant, Associate 1

  • May 2017 - Sep 2017

  • Prepared capital call and distribution notices, bank reconciliations, and monthly and quarterly workpapers • Prepared capital call and distribution notices, bank reconciliations, and monthly and quarterly workpapers



Bloomingdale's

• United States
• Retail
• 700 & Above Employee

• Compensation Analyst

  • Oct 2015 - Dec 2016

  • Produced monthly, quarterly, and seasonal reports for all stores and outlets’ Human Resources departments to track store hourly associates’ progress• Co-led a project to standardize non-exempt associates’ seasonal review and annual merit increase processes

• Marketing Business Office Staff Accountant

  • Apr 2015 - Oct 2015

  • Promoted to Marketing Business Office Staff Accountant• Processed invoices and chargebacks for Bloomingdale’s $125MM Marketing Business Office

• Properties Accounting Staff Accountant

  • Mar 2014 - Apr 2015

  • Prepared monthly rolling operating forecasts for all 34 stores and central office expenses



alice + olivia

• United States
• Retail Apparel and Fashion
• 200 - 300 Employee

• Staff Accountant

  • Nov 2013 - Jan 2014

  • Prepared month end journal entries and bank reconciliations for domestic and international bank accounts • Prepared month end journal entries and bank reconciliations for domestic and international bank accounts



Telerx (now C3i Solutions)

• India
• Outsourcing/Offshoring
• 300 - 400 Employee

• Staff Accountant

  • Sep 2012 - Nov 2013

  • Processed accounts payable, accounts receivable, and expense reports in Sage Peachtree • Processed accounts payable, accounts receivable, and expense reports in Sage Peachtree



Chubb

• Insurance
• 700 & Above Employee

• Staff Accountant, Property and Casualty Insurance

  • Dec 2011 - Mar 2012

  • Prepared and filed statutory financial statements, various schedules, and reports for Chubb’s $11.8B P&C insurance business as part of the year end close • Analyzed financial results downloaded from A.M. Best and researched drivers of variances in FOCUS database • Prepared and filed statutory financial statements, various schedules, and reports for Chubb’s $11.8B P&C insurance business as part of the year end close • Analyzed financial results downloaded from A.M. Best and researched drivers of variances in FOCUS database



Ricoh USA, Inc.

• United States
• Information Technology & Services
• 700 & Above Employee

• Accounts Receivable Specialist

  • Jan 2009 - May 2011

  - Promoted to Dispute Management Team 03/10 – 05/11 - Accounts Receivables and Credit and Collections, 01/09 – 03/10 - Promoted to Dispute Management Team 03/10 – 05/11 - Accounts Receivables and Credit and Collections, 01/09 – 03/10



Merrill Lynch

• United States
• Financial Services
• 700 & Above Employee

• Administrative Assistant

  • Jul 2008 - Oct 2008