Senior Fund Reporting Analyst

• 2019 - Present

•Prepare and review the valuation of private securities for reasonableness and overall accuracy, including appropriately documented conclusions.•Review financial reports provided by issuers of private securities to ensure any/all issues have been addressed in the valuation process.• Oversee tax compliance function for Portland Funds to ensure minimization of tax and audit risk, including reviewing the work done by service providers in determining taxable distributions, investor tax slip production, delivery, and review/preparation of tax returns and related filings.•Review of various oversight packages, daily/monthly NAV calculations, and other items as required.

General Member

• Aug 2010 - Present

Shift Supervisor

• 2019 - Dec 2020

•Supervise staff to ensure that tasks are completed on time and according to company and safety laws.•Evaluate staff performance and provide training where necessary.•Assign tasks to staff members and resolve any workplace/customer disputes. •Supervise staff to ensure that tasks are completed on time and according to company and safety laws.•Evaluate staff performance and provide training where necessary.•Assign tasks to staff members and resolve any workplace/customer disputes.

Hedge Fund Accountant

• 2017 - 2019

•Responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculating/reporting the NAV (Net Asset Value) per unit.•Compiling standard monthly financial statements, income and expense accruals.•Contribute to the achievement of branch business objectives by meeting or exceeding individual sales & referral goals •Responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculating/reporting the NAV (Net Asset Value) per unit.•Compiling standard monthly financial statements, income and expense accruals.•Contribute to the achievement of branch business objectives by meeting or exceeding individual sales & referral goals

Financial Services Representative

• May 2016 - Dec 2016

Customer Service and Sales Representative

• Jun 2014 - May 2016

• Process banking transactions for clients in an efficient, accurate and friendly manner• Understand customer needs and identify opportunities to promote and provide advice on appropriate TD Canada Trust products and services • Work in accordance with the TD Canada Trust policies and procedures in order to ensure compliance with banking regulations in performing banking transactions

Accounting Assistant

• Feb 2014 - Jun 2014

• Prepared financial statements by gathering and analyzing information from different departments and the general ledger system • Performed bookkeeping services using Great Plains and Quickbook software for small companies while maintaining general account balances and reconciliation of bank statements• Assisted in the year-end duties that include data entry of invoices and other administrative tasks • Prepared financial statements by gathering and analyzing information from different departments and the general ledger system • Performed bookkeeping services using Great Plains and Quickbook software for small companies while maintaining general account balances and reconciliation of bank statements• Assisted in the year-end duties that include data entry of invoices and other administrative tasks

Assistant Event Coordinator

• Jul 2013 - Dec 2013

• Developed, planned, organized and promoted community-related events• Created promotional material for the event & distribute it to the target audience • Developed, planned, organized and promoted community-related events• Created promotional material for the event & distribute it to the target audience

Teaching Assistant/Tutor

• Jan 2012 - Sep 2013

• Hold regularly scheduled office hours and through the telephone to help students gain better understandings of complex accounting course material• Worked on one to one with students to assist them in their study habits and questions• Invigilated and graded the final examination for the course while adhering to a strict grading rubric • Hold regularly scheduled office hours and through the telephone to help students gain better understandings of complex accounting course material• Worked on one to one with students to assist them in their study habits and questions• Invigilated and graded the final examination for the course while adhering to a strict grading rubric

Events Coordinator

• May 2011 - Sep 2013

•Helped in preparing and planning events related to accounting•Assisted students with their questions and inquiries

Mentor (Advice Guru)

• Jun 2012 - May 2013

•Helped first Generation students with personalized attention to support their successful transition to university.

Events Coordinator

• Jan 2012 - May 2012

•Helped in preparing and planning events related to women issues,•Assisted students with their questions and inquiries

Sales Representative

• 2010 - 2011

•Gained customer related experience and skills in how to manage and handle customers•Demonstrated excellent communication skills through active listening and fulfillingcustomer needs •Gained customer related experience and skills in how to manage and handle customers•Demonstrated excellent communication skills through active listening and fulfillingcustomer needs