Experience

AlliedPRA

• United States
• Hospitality
• 1 - 100 Employee

• CFO

  • Sep 2013 - Oct 2017

  San Diego Oversee Monthly Board Report preparation for several US and UK entities Report to owners in UK Successfully completed 7 acquisitions in less than twelve months Worked with investment bankers to complete sale of company in 2017 Prepare budgets, forecasts and cash flow Manage Finance Director, Payroll, A/P and A/R staff Work closely with HR and Senior Management



Profinance Associates, Inc.

• FINOP Consultant

  • Mar 2012 - Sep 2013

  San Diego, CA Review monthly financial statements File quarterly FOCUS



La Jolla Pacific Development Group

• Real Estate
• 1 - 100 Employee

• Accounting Consultant

  • Nov 2011 - Apr 2013

  San Diego Prepare monthly financial statements for various properties and review CAM calculations. Comply with loan covenants and assist with special projects.



Caris & Company

• Controller

  • May 2010 - Dec 2012

  San Diego Responsible for accounting, regulatory reporting and payroll for 65 employees. Improved month-end close process, eliminating need for full time controller. Prepared annual full-disclosure financial statements and coordinated audit process. Calculated monthly expense for SFAS123R accounting for stock options. Filed monthly FOCUS reports with FINRA/SEC. Processed A/P and monthly commission payments.



Gentry Assoc dba Park Manor Suites

• Chief Financial Officer/Controller/HR

  • Oct 2008 - Dec 2012

  San Diego, CA Led all accounting and finance functions for 75 room 2 restaurant hotel for three years. Hands-on member of the senior management team responsible for improving profitability. Prepared monthly financial package for trustees and operations managers. Oversaw payroll and human resources for 85 employees, including 401k plan. Coordinated all tax compliance and reporting, including TOT and sales tax audits. Assisted trustees with the sale of the property and closing the LLC after… Show more Led all accounting and finance functions for 75 room 2 restaurant hotel for three years. Hands-on member of the senior management team responsible for improving profitability. Prepared monthly financial package for trustees and operations managers. Oversaw payroll and human resources for 85 employees, including 401k plan. Coordinated all tax compliance and reporting, including TOT and sales tax audits. Assisted trustees with the sale of the property and closing the LLC after final distributions made. Show less



CUSO Financial Services

• Chief Financial Officer, Executive Vice President

  • Oct 2002 - Oct 2008

  Led team of 17 employees responsible for accounting, human resources and IT Led the company through a successful growth period, growing from 50 to 150 employees and increasing annual revenue from $35 million to $80 million. Integral part of senior management team responsible for developing new revenue streams, finding operating efficiencies and implementing cost savings ideas throughout company. Coordinated year-end tax return preparation and audited financial statement issuance for… Show more Led team of 17 employees responsible for accounting, human resources and IT Led the company through a successful growth period, growing from 50 to 150 employees and increasing annual revenue from $35 million to $80 million. Integral part of senior management team responsible for developing new revenue streams, finding operating efficiencies and implementing cost savings ideas throughout company. Coordinated year-end tax return preparation and audited financial statement issuance for six years with no audit findings reported. Oversaw commission processing for 300 investment sale representatives. Coordinated with department vice presidents on preparation of annual budget, forecasting and monthly variance analysis. Presented financial update at annual partner meeting. Member of conference planning committee. Show less



LPL Financial Services

• Vice President

  • Apr 1999 - Oct 2002

  Brokerage Reporting Responsible for monthly financial regulatory FOCUS reporting to SEC and FINRA Part of firm-wide project team during two-year conversion to self-clearing platform for securities processing. Formerly cleared through Pershing. Oversaw successful integration between Oracle accounting software and Beta securities processing system Responsible for weekly SEC rule15c3-3 customer reserve calculation



BancAmerica Robertson Stephens

• Vice President of Finance and Accounting/Assistant Controller

  • Feb 1993 - Mar 1999

  Managed syndicate accounting for underwriting stocks and convertible bonds Worked closely with Treasury and Municipal Bond traders and underwriters Monitored Corporate Bond traders and underwriters in Chicago Oversaw accounting for Repos/Reverse Repos Prepared daily Net Capital calculations Led all reporting to external regulators for three brokerage subsidiaries Responsible for 15c3-3 reserve and monthly FOCUS reporting Converted general ledger systems when merging… Show more Managed syndicate accounting for underwriting stocks and convertible bonds Worked closely with Treasury and Municipal Bond traders and underwriters Monitored Corporate Bond traders and underwriters in Chicago Oversaw accounting for Repos/Reverse Repos Prepared daily Net Capital calculations Led all reporting to external regulators for three brokerage subsidiaries Responsible for 15c3-3 reserve and monthly FOCUS reporting Converted general ledger systems when merging subsidiaries Obtained regulator approval for various types of subordinated loans Show less



Bechtel Investment Realty, Inc

• Senior Portfolio Accountant

  • Oct 1990 - Feb 1993

  Prepared financial statements for real estate partnerships including office buildings and shopping centers Created annual budgets and prepared monthly variance analyses Conducted due diligence for acquisitions Set up new entities on accounting system



Deloitte

• Business Consulting and Services
• 700 & Above Employee

• Senior Auditor

  • Sep 1986 - Mar 1990

  Conducted audits for multiple clients Clients included: banks, real estate firms, construction companies, property managers, pension funds, non-profit and governmental organizations