Experience

Sapphire Ventures

• United States
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Finance Reporting Manager

  • Aug 2019 - Present



TriplePoint Capital

• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Finance Manager

  • Jan 2017 - Aug 2019

  • Prepared public filings (10-K, 10-Q, 8-K and N-2) through RR Donnelly Active Disclosure. This includes maintaining records and files to support the Company’s SEC filings. • Prepared quarterly board of directors reporting packages over financial results, Investor presentations, 3rd party valuations, and management fee analysis. • Prepared monthly and quarterly financial statements and close packages for the executive management team. • Maintained technical models for recognition of monthly loan interest income and calculation of fair values over the debt portfolio. • Maintained technical accounting schedules for the investment portfolio which includes debt, warrants, and equity investments. • Monitored and reviewed daily cash balances and transactions to prepare weekly cash projections for executive reporting. • Prepared monthly collateral servicer report, advance requests, and paydown requests for revolving credit facility. • Prepared all loan funding requests and loan payoff amounts. • Reviewed and approved all accounts payable invoices and wires/checks for vendor payments. • Prepared audit schedules and support for external auditors. Show less



Silicon Valley Bank

• United States
• Banking
• 700 & Above Employee

• Senior Financial Analyst

  • Sep 2014 - Jan 2017

  • Prepared monthly and quarterly close packages for treasury, loans, and deposits for CAO/Controller’s meetings. • Prepared monthly and quarterly general ledger journal entries related to treasury, FX, long term debt, and loans. • Prepared and maintained monthly technical accounting schedules for the warrant portfolio which includes analysis, journal entries, and reconciliations. • Revenue Recognition review for new loan syndication deals. • Loan interest income review to ensure income is recognized in correct period. • Oversee the daily margin collateral process for posting entries from various counterparty banks. • Prepared monthly long term debt entries and quarterly/annual interest payments related to debt offerings. • Oversaw the monthly process for low income housing tax credit funds. • Researched new accounting policies and draft memos on the impact of new pronouncements. • Prepared audit schedules and support for internal and external auditors. Show less



Cepheid

• United States
• Biotechnology Research
• 700 & Above Employee

• Senior Accountant

  • May 2013 - Sep 2014

  • Prepared monthly journal entries and accruals related to fixed assets, prepaid expenses, and intangible assets. Including the reconciliation of the associated balance sheet accounts. • Performed monthly general ledger close processes, ensuring that the month-end close process provided timely and accurate financial results. • Performed the following duties related to the accounting of fixed assets: o Recorded fixed asset acquisitions and dispositions in the fixed asset accounting system. o Reconciled the balance in the fixed asset accounting system to the summary-level account in the general ledger. o Calculated depreciation for all fixed assets. o Prepared property tax returns. o Overseed the controls, procedures, and forms associated with the recording of fixed assets. • Assisted in the drafting and reviewing of the financial filings (10-K and 10-Q). • Analyzed current procedures for process improvements and automation opportunities, prepare and implement recommendations to increase efficiencies. • Prepared audit schedules for external auditors. • Prepared management reporting schedules. • Assisted in documentation and monitoring of internal controls. Show less



Silicon Valley Bank

• United States
• Banking
• 700 & Above Employee

• Financial Reporting Analyst (Contract Position)

  • Dec 2012 - May 2013

  • Prepared the drafting of all financial filings (e.g., 10-K, 10-Q, 8-K, etc.) through Webfilings. This includes maintaining records and files to support the Company’s SEC filings and reviewing XBRL taxonomy. • Prepared and file internal and external financial reports in a timely fashion. This includes analysis of quarter-end variances as well as comparative trends in financial data and assisting with the compilation of this data into executive reporting packages. • Prepared and maintain schedules for accounting areas pertaining to external reporting (e.g., EPS calculations, Statement of Cash Flows, Fair Value Measurements, etc.) • Implement and maintain procedures to ensure timely accumulation of information necessary for financial reporting functions. • Ensured the accuracy and completeness of the Company’s internal financial reporting system. • Maintained current awareness and documentation of compliance with financial disclosure requirements related to assigned reporting areas. Show less



RSM US LLP

• United States
• Accounting
• 700 & Above Employee

• Senior Associate

  • Dec 2010 - Jun 2012

  • Lead auditor of comprehensive financial audits, federal and state compliance audits, and agreed-upon procedures for financial institutions ranging in size from $300 million to $5 billion.• Prepared, reviewed and analyzed consolidated financial statements and accompanying footnote disclosures ensuring compliance with industry and reporting standards.• Dealt with complex accounting issues such as Allowance for Loan Losses, Fair value measurements, and Debt and Equity Securities.• General knowledge of FASB & GAAS regulations, GAAP.• Trained, supervised and mentored staff and provided technical training to all levels within the practice.• Acted as a liaison and representative between college campuses and the firm to attend career fairs, coordinate office tours, and perform on-campus interviews Show less

• Associate

  • Aug 2008 - Dec 2010

  • Conducted in-depth walk-throughs and interviews with management of financial institutions regarding potential control risks within all major operational cycles. • Identified and tested key internal controls and performed substantive testing.• Identified and communicated accounting and auditing matters to seniors, managers, and partners.• Performed analytical procedures/analyses to detect unusual financial statement relationships.