Experience

Hercules Capital, Inc.

• United States
• Financial Services
• 100 - 200 Employee

• Manager, Reporting and Fund Accounting

  • Feb 2023 - Present

• Senior Accountant

  • Jul 2022 - Jan 2023



Morgan Stanley

• United States
• Financial Services
• 700 & Above Employee

• Financial Reporting Director

  • Jan 2022 - Jul 2022

  In March 2021, Morgan Stanley acquired Eaton Vance. Eaton Vance then became a subsidiary of Morgan Stanley. In March 2021, Morgan Stanley acquired Eaton Vance. Eaton Vance then became a subsidiary of Morgan Stanley.



Eaton Vance

• United States
• Investment Management
• 400 - 500 Employee

• Senior Fund Financial Reporting Analyst

  • Nov 2019 - Jul 2022

• Fund Financial Reporting Analyst

  • Mar 2018 - Oct 2019



State Street

• United States
• Financial Services
• 700 & Above Employee

• Financial Reporting Senior Associate

  • Apr 2017 - Mar 2018

  • Conducted first level reviews of interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments, private equity and hedge funds.• Created and maintained production calendars to ensure timely preparation, review and release to clients/auditors.• Oversee and responsible for managing the workflow and day-to-day activities of junior staff by allocating and organizing work, setting deadlines and implementing procedures.• Built and enhanced Excel files for manual and automated funds for financial statements preparation.• Responsible for developing and testing a new system to produce financial statements. Liaison between the business users side and IT developers. Show less

• Financial Reporting Associate II

  • Jun 2015 - Apr 2017

  • Generated, prepared and reconciled periodic financial statements for private equity and hedge funds.• Ensured all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable.• Analyzed and review general ledger balances, statement footnotes and performance ratios in accordance with client standards and U.S. GAAP guidelines.• Test and prepare client's funds through State Street Financial Reporting Automation system. Show less

• Cash and Custody Analyst Intern - Investment Services

  • Mar 2014 - May 2015

  • Assisted with daily macro reports to research mutual funds for any overdrafts to correctly forecast investments decisions for Metlife Insurance and Janus Capital Mutual funds.• Monitored each mutual fund’s balances to ensure accuracy and avoid foreign exchange transactions risk.• Identified and researched problematic transactions to assist in completing and documenting the resolution according to business unit standards.• Reconciled, generated, and delivered cash sheets containing trading activities for mutual funds client on a daily basis.• Adhered to established operating, risk, compliance controls and standard operating procedures• Managed a team of three to ensure all daily deadlines are met and provided trainings for on boarding new employees. Show less



Santander Bank, N.A.

• United States
• Banking
• 700 & Above Employee

• Customer Operations Intern

  • Sep 2013 - Dec 2013

  • Assisted with daily, weekly, month-end trend and analysis reports. • Posted case entries (requests, complaints) via data entry on daily basis. • Created weekly trend analysis PowerPoints for upper management for reviewing. • Worked with the Operations team on creation of documents for training & job aids using excel and power point. • Managed tracking inventory of operations activities, user inquiries from MIRO mailbox. • Supported the MIRO Operations team with various work tasks as identified with business needs of the organization. Show less