Experience

• 

  Imobiliária Sonho Verde

  • Coordenator

    • Jan 2009 - Present

• 

  None

  • Sunrise-FL

  • Real Estate-Imobiliária Sonho Verde

    • Jan 2012 - Dec 2015
    • Sunrise-FL

    Coordenator

• 

  Florida Atlantic University

  • Florida Atlantic University

  • Master of Accouting May 2011

    • Jan 2009 - May 2011
    • Florida Atlantic University

• 

  Franklin Templeton Investments

  • Financial Reporting Accountant

    • Apr 2006 - Nov 2008

    Fund accounting analyst and fund owner for all types of mutual funds and portfolios. Elaborate drafts and review audited and unaudited financial statements and shareholder's reports.Monitor daily work done in distant sites on the globe.Maintain Sarbanes Oxley database for different funds and respond to external auditors.Prepare and review quarterly budgets to estimate and adjust accruals.Review information in prospectuses and statements of additional information.Prepare income tax provision, ICI reports, SEC reports, and ad hoc report for the board.

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  J.P. Morgan Funds

  • Boston's Tremont Street

  • Fund Accountant

    • May 2004 - Mar 2005
    • Boston's Tremont Street

    Fund accounting, fund pricing and daily Net Asset Value (NAV) publication.Book general ledger entries for trades, accruals, and adjustments according to GAAP. Prepare reports to external auditors.

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  State Street Bank

  • Portfolio Administrator

    • Jan 1999 - Jan 2003

    for several multibillion dollar Mutual Funds.Calculate the start of day cash availability for investment managers.Book trades and reconcile positions for custody and accounting.Reconcile and close daily financial statements of fundsPrice funds at the end of the day and publish their NAV.

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  Boston Financial Data Service

  • Insurance Class Action Analyst

    • Jan 1998 - Jan 1999

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  Nordesclor S/A

  • Igarassú-PE-Brazil

  • Administrative Finance Manager

    • Jan 1989 - Jan 1991
    • Igarassú-PE-Brazil

    Adm.Finance Manager for the project and for its start-up.Responsible for all the activities in the plant except the engineering and production of hthRInterpreter for American engineers and members of the Steering Committee.

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  Coperflex/Petrobrás

  • Accounts Payable Supervisor

    • Jan 1988 - Jan 1989

    Accounts payable Supervisor for this manufacturing plant with sales of $100 million/year.Implemented electronic cash flow projections, and approved all payments except payroll.

• 

  Sul America Philips

  • Pricing Analyst

    • Jan 1984 - Jan 1988

    Responsible for pricing and feasibilities studies of sales transactions. Evaluate profitability under a hyperinflationary period varying from 1800% to 3100% per year.Analysis and implementation of different pricing models and evaluating their accuracy.

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  Votorantim

  • Credit Analyst

    • Jan 1983 - Jan 1984

    Trevo was the wholesale subsidiary of the largest cement producer in South America.Responsible for establishing credit limits through a rational criteria that reduced bad debt and improved sales.

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  Rio de Janeiro-RJ and

  • Credit Analyst

    • Jan 1981 - Jan 1982

    Recruited through a competitive process to join the intensive training for credit analysts and managers at the Banks' headquarters in Rio de Janeiro-Brazil. Responsibilities after training: Credit analyst and assistant manager of Belém's branch.