Sr. Accounting Manager (Global Operations)

• Oct 2021 - Present

Venture Fund Accounting Manager

• Dec 2015 - Oct 2021

- Manage full cycle accounting services for multiple Venture Capital firms, including AP/AR, payroll, cash flows, government tax and bank compliance, Capital Calls, Distributions, K-1’s, 1099's. -Complying with audit requests, and collaborating with Tax Accountants and Auditors. -Manage monthly/quarterly financial close process. Review approve and issue Quarterly Financial Statements for multiple funds ranging in size of AUM upto $70M. -Prepare Month End reports, Variance Analysis, Performance Metrics and Budget Model. Show less

Staff Accountant and Tax Analyst

• Dec 2013 - Dec 2015

• Staff accountant at a CPA firm specializing in tax, bookkeeping, management consulting and accounting services • Prepare and review U.S federal, state and city tax returns for corporations, individuals, partnerships, trusts and non-profit entities. Prepare sales and property tax returns. • Analyze foreign tax returns of clients to incorporate relevant aspects into US tax returns • Prepare complete financial reports of corporations: From accounting through preparation of financial statements and preparing and filing of tax returns. • Reconcile accounts on a monthly, quarterly and annual basis for several accounting and tax clients. • Interfaces with IRS and FTB agents regarding corporate and individual clients’ tax audits. • Research, respond and resolve tax notices and federal, state and city tax audits for clients. • Apply professional judgment to resolve tax and accounting issues. Show less

Tax Preparer

• Jan 2013 - Dec 2013

• Responsible for preparing Federal and State Tax returns for Corporations and Individuals. • Research, analyze and resolve client tax issues. • Prepare reconciliations of accounts for tax clients. • Responsible for preparing Federal and State Tax returns for Corporations and Individuals. • Research, analyze and resolve client tax issues. • Prepare reconciliations of accounts for tax clients.

Accounting and Office Manager

• Mar 2011 - Dec 2012

• Responsible for all accounting and administrative transactions for a technical consulting and recruiting firm. • Tasks included but were not limited to Accounts Payable, Accounts Receivable, Bank reconciliations, General Ledger, Journal Entries, Yearend Financial Statement preparation, Tax Return preparation, office management and recruitment functions. • Responsible for all accounting and administrative transactions for a technical consulting and recruiting firm. • Tasks included but were not limited to Accounts Payable, Accounts Receivable, Bank reconciliations, General Ledger, Journal Entries, Yearend Financial Statement preparation, Tax Return preparation, office management and recruitment functions.

Accounting Manager

• Jan 2007 - Feb 2011

• Bookkeeping, Accounting, Tax return functions. • Human resource and Customer liaison duties • Bookkeeping, Accounting, Tax return functions. • Human resource and Customer liaison duties

Accounting Manager and Notary

• Apr 2004 - Dec 2006

• Bookkeeping and accounting functions. • Customer Service duties. • Provide support for loan processing • Bookkeeping and accounting functions. • Customer Service duties. • Provide support for loan processing

Senior Accountant

• Feb 1999 - Dec 2002

• Prepared Financial Statements and involved in month-end close. • Worked with FAS and Oracle Fixed Assets. • Prepared account reconciliation’s. • Prepared and filed various tax returns including Sales and Use Tax returns. • Reviewed complex customer contracts worth between $1.5M and $10M and analyzed impacts on billing and implementing the contracts in the custom made billing system. • Prepared Financial Statements and involved in month-end close. • Worked with FAS and Oracle Fixed Assets. • Prepared account reconciliation’s. • Prepared and filed various tax returns including Sales and Use Tax returns. • Reviewed complex customer contracts worth between $1.5M and $10M and analyzed impacts on billing and implementing the contracts in the custom made billing system.