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Investment Accounting Director at Kapor Center- Claim this Profile
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Bio
Experience
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Kapor Center
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United States
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Non-profit Organizations
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1 - 100 Employee
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Investment Accounting Director
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Jan 2022 - Present
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Investment Accounting Manager
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Mar 2020 - Jan 2022
Managing Vendor relationships(Carta, Frank Rimerman) throughout the creation of Kapor Capital Fund IIIWorking closely with the investment team to identify and implement efficient software solutionsResponsible for deal execution across all of our funds (Kapor Capital, Family Office, Mitchell Kapor Foundation)Implemented dashboards within Adaptive software platform to provide real-time metrics to teamPrepare Monthly Financial Report for partnersManage staff to ensure accurate and timely journal entries reflecting activityMaintain up to date valuations across all of our investments Show less
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Senior Accountant
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Dec 2018 - Mar 2020
Private Equity Investment Accounting
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Staff Accountant
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Jul 2016 - Dec 2018
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OpenTable
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United States
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Hospitality
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700 & Above Employee
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Accounts Receivable Specialist
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Aug 2013 - Jul 2016
Responsible for collections on over 5,500 restaurants accounts across the United States Resolve customer inquiries by collaborating with management, sales reps and technical support Maintain direct contact with restaurants to collect over $4 million in monthly revenue Collaborate with upper management to improve internal processes to improve efficiency Process timely credits when adjustments are made to restaurant contracts Handle all customer inquiries through collaboration with internal partners and upper management Show less
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NAC National Automobile Club- Commercial Roadside Assistance
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United States
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Motor Vehicle Manufacturing
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1 - 100 Employee
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Accounting Receivable Specialist
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Jan 2012 - Apr 2013
Performed daily outbound collections calls Managed over 150 customer accounts to ensure they had current balances Perform daily expense matching of up to 400 service calls Complete monthly accruals of all General Invoices Implemented a tracking system for all fixed assets when Relocated offices Responsible for creating new vendor cards and obtaining W9’s Handles all Membership inquiries on a daily basis Updating Cash Flow worksheet daily Generate weekly/midmonth/monthly crystal reports and send invoices out to all customers Show less
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No groups on my page
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Think Tanks
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1 - 100 Employee
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Accounting Assistant
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Jun 2010 - Dec 2010
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Education
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Loyola Marymount University, College of Business Administration
BS, Accounting -
Loyola Marymount University
BS, Accounting