Experience

Atlas Capital Group, LLC

• 1 - 100 Employee

• Fund Operations Analyst

  • Apr 2023 - Present



Ultimus Fund Solutions

• United States
• Financial Services
• 300 - 400 Employee

• Fund Associate Administrator

  • Aug 2022 - Apr 2023

  • Prepares financial statements of securities held for each fund, including NQ, NSAR, NCSR and 24f-2 reports, on a quarterly, semi-annual and annual basis for distribution to advisors and SEC • Compiles quarterly reports utilized by Board Members Prepares, validates and/or assists in preparation of client accounts, reporting, financial statements, financial audit reporting and/or specific client reporting including, but not limited to, accruals, monthly, quarterly and/or annual tax/financials packages for fund, portfolio company level and investor reporting as per administration and service level agreements • Analyzes, researches and ensures appropriate reconciliations surrounding investment activity/date (i.e. bank accounts, expenses, income, gains, withholding, etc.) are completed accurately and timely; ensures all financial reporting/information to clients/investors is reviewed and validated for accuracy prior to dissemination Utilizes fund performance tracking systems to monitor and review fund performance; distributes information to clients as needed • Performs compliance monitoring and reporting; conveys findings on exceptions to tax/compliance department • Calculates standard monthly management fees for each fund and distributes fee authorization to appropriate party Show less



Safavieh

• United States
• Wholesale
• 100 - 200 Employee

• Accounting Intern

  • Jun 2022 - Aug 2022

  • Data entry • Receive and process invoice payables • Apply and approve payments for accounts payables • Scanned paper invoices and flies to input into system • Data entry • Receive and process invoice payables • Apply and approve payments for accounts payables • Scanned paper invoices and flies to input into system



CVS Pharmacy

• United States
• Pharmaceutical Manufacturing
• 700 & Above Employee

• Pharmacy Technician

  • Jun 2021 - Jul 2022

  • Enter prescriptions, count out the medication to file the prescriptions, send medication to be verified by pharmacist • Assist in pulling and dispensing prescriptions prior to final verification by pharmacist • Perform nightly maintenance restocking, cleaning, and filing of pharmacy supplies and paperwork • Perform COVID-19 testing • Provides assistance to customer with questions regarding their prescriptions and pharmacy item inquiries • Enter prescriptions, count out the medication to file the prescriptions, send medication to be verified by pharmacist • Assist in pulling and dispensing prescriptions prior to final verification by pharmacist • Perform nightly maintenance restocking, cleaning, and filing of pharmacy supplies and paperwork • Perform COVID-19 testing • Provides assistance to customer with questions regarding their prescriptions and pharmacy item inquiries



NXTFactor

• United States
• Advertising Services
• 1 - 100 Employee

• Summer Intern

  • Jun 2017 - Aug 2017

  • Answered customer inquiries • Conducted other basic customer service duties • Inventory control • Answer and direct phone calls, taking detailed messages when needed • Answered customer inquiries • Conducted other basic customer service duties • Inventory control • Answer and direct phone calls, taking detailed messages when needed