Experience

SS&C ALPS

• United States
• Financial Services
• 100 - 200 Employee

• Fund Accounting Supervisor

  • Jan 2014 - Present

  Handling a team of mutual fund accountants on a variety of mutual funds, including Foreign, Bonds, Bank loans and Futures/Options. Work involved training new accountants and checking work involved with providing daily NAVs, accruing income and expenses, entering trades, maintaining margin requirements and all periodic and annual checks. Handling a team of mutual fund accountants on a variety of mutual funds, including Foreign, Bonds, Bank loans and Futures/Options. Work involved training new accountants and checking work involved with providing daily NAVs, accruing income and expenses, entering trades, maintaining margin requirements and all periodic and annual checks.



DISH Network

• United States
• Telecommunications
• 700 & Above Employee

• Accountant

  • Aug 2012 - Jan 2014

  Worked on various accounting projects relating to company purchases and mergers. Worked on various accounting projects relating to company purchases and mergers.



ProBuild Holdings

• Greater Denver Area

• Data Coordinator

  • Jan 2012 - May 2012

  Extensive excel data manipulation, including Macros, advanced formulas and Database work, as well as handling other issues as they arise. Extensive excel data manipulation, including Macros, advanced formulas and Database work, as well as handling other issues as they arise.



SS&C ALPS

• United States
• Financial Services
• 100 - 200 Employee

• Mutual Fund Supervisor

  • 2007 - 2011

  Managed a team of Mutual Fund Accountants, training and checking work involved with providing daily NAVs, accruing income and expenses, entering trades, maintaining margin requirements and all periodic and annual checks. Managed a team of Mutual Fund Accountants, training and checking work involved with providing daily NAVs, accruing income and expenses, entering trades, maintaining margin requirements and all periodic and annual checks.



Great-West Investments

• United States
• Financial Services
• 500 - 600 Employee

• Senior Mutual Fund Accountant

  • Sep 2005 - Sep 2007

  Senior Accountant with full responsibility for all accounting, financial reporting, cash management, annuals, short cash management, Margin maintenance and reconciliation. Managing, verifying and checking team reports and funds for accuracy, releasing Fund prices to NASDAQ. Senior Accountant with full responsibility for all accounting, financial reporting, cash management, annuals, short cash management, Margin maintenance and reconciliation. Managing, verifying and checking team reports and funds for accuracy, releasing Fund prices to NASDAQ.



Republic Financial Corporation

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

• Financial Analyst

  • Nov 2003 - Sep 2005

  Analyzed loans, prepared buy out options and fair market values for defaulted loans and repossessed material, as well as handled bankruptcy claims during General Roofing's reorganization. Analyzed loans, prepared buy out options and fair market values for defaulted loans and repossessed material, as well as handled bankruptcy claims during General Roofing's reorganization.



Invesco Aim

• Englewood, CO

• Senior Fund Accountant

  • Sep 1999 - Oct 2003

  Senior Accountant with full responsibility for all accounting, financial reporting, cash management, annuals, short cash management, Margin maintenance and reconciliation. Managing, verifying and checking team’s reports and funds for accuracy, releasing Fund prices to NASDAQ. Senior Accountant with full responsibility for all accounting, financial reporting, cash management, annuals, short cash management, Margin maintenance and reconciliation. Managing, verifying and checking team’s reports and funds for accuracy, releasing Fund prices to NASDAQ.