Controller

• Nov 2021 - Present

Senior Manager - Real Estate Fund Accounting

• Oct 2020 - Oct 2021

Associate Manager - Real Estate Fund Accounting

• Apr 2019 - Oct 2020

Real Estate Fund Controller

• Feb 2018 - Mar 2019

Accounting Manager

• Aug 2017 - Feb 2018

Senior Accountant / Senior Analyst

• Mar 2016 - Jul 2017

Senior Accountant

• Sep 2015 - Mar 2016

• Prepare financial statements for organization in compliance with all GAAP, SOX, & SEC regulations. • Consolidate multiple subsidiary entities into parent company’s (CIFC Corp) balance sheet. • Created P&L analytics template for consolidated parent company, improving month end accuracy & efficiency. • Perform daily cash account reconciliations for CIFC Parent Company in addition to all subsidiary entities. • Review waterfall & trustee reports to prepare management fee schedule needed for month end accruals. • Ensure that all intercompany payables/receivables between subsidiary entities are in balance. • Cleaned up fixed asset module with Microsoft Dynamics GP to accurately match the fixed asset reports directly generated from Microsoft Dynamics GP to the balance sheet. • Collaborate with our Funds Team and SEC Reporting Team to file our SEC quarterly reports in a timely manner. Show less

Staff Accountant

• Apr 2014 - Sep 2015

Summary of Duties – Prepare daily bank reconciliations, submit Credit Union’s Form 2900 weekly to the Fed, Reconcile loan payment differences/errors, compile financial reports for executive management, track all cash/coin shipments to and from branches, and collaborate with other internal departments to ensure that all transactions are being recorded accurately. Highlights• Developed Macros for Accounting Department which has helped expedite the analytics researching process by 35-50%.• Created a new automated template on excel for monthly rent payments resulting in a time savings of 60% efficiency.• Revamped monthly accrual template to more accurately calculate monthly expenses. Show less

Accounts Payable Specialist

• Dec 2012 - Apr 2014

Summary of Duties – Process 200+ invoice payments weekly, review accuracy of invoices and reimbursements submitted, reconcile all automatic ACH payments, manage prepaid expenses, manage fixed assets, track Capital Budget vs Actual YTD expenditures, adhering to 1099 reporting requirements, etc.Highlights• Partnered with IT Department to develop an automated invoice processing workflow through utilizing Microsoft SharePoint system, resulting in a 33% time savings in invoice & reimbursement payment processing.• Switched Accounts Payable filing system from paper to electronic.• Worked with Controllers’ to install new internal controls to help increase accountability and expense management in regards to the approval & payment process of invoices & reimbursements. Show less

Loan & Member Services Representative

• Mar 2012 - Dec 2012

Summary of Duties – Assist members in opening new accounts, account inquiries, loan applications, retirement accounts, safe deposit boxes, and cross-sell loan products to help increase loan production while still reducing member’s financial obligations.Highlights• Obtain and ensure confidentiality of member’s personal information when opening accounts or new loans for members.• Receive 98% rating on member satisfaction survey which was highest in the main branch.

Financial Services Specialist

• Oct 2010 - Mar 2012

Summary of Duties – Process members daily banking transactions, cross-sell products to match consumer needs, prove out cashbox daily, verify incoming cash orders, prepare cash shipments, research customer inquiries, etc.Highlights• Earned a 133% grade on year-end evaluation scorecard, which was highest in the southeast region.• More than doubled quota for investment referrals required for the year. Was regularly in Top 3 overall investment referrals.• Initiated process improvement of rescheduling work hours on Mondays to provide staff to more efficiently prove out and process weekend ATM envelope transactions. Show less

Sales/Operations Manager

• Jun 2006 - Oct 2010

Summary of Duties – Maintain strong customer relationships, ensured adherence to USDA (United States Department of Agriculture) Regulations, ensure adequate inventory levels were maintained, & managing staff of four employees. Highlights • Strengthened relationships with new and existing customers resulting in an annual 15% increase in sales. • Negotiated pricing for the purchase of office supplies resulting in 18% overall cost savings. • Managed account reconciliation and collection for outstanding receivables. Show less