Assistant Vice President, Finance & Accounting

• Dec 2018 - Present

2nd Vice President

• Jan 2018 - Dec 2018

Hedge Fund Services - Investor Accounting

Senior Consultant

• Sep 2016 - Dec 2017

Hedge Fund Services - Investor Accounting

Senior Assurance Associate

• Oct 2014 - Sep 2016

• Performed financial statement audits of financial services companies, including private equity funds, fund of funds, and registered investment advisors.• Served as the primary supervisor and instructor to new associates and interns on engagement teams.• Conducted valuation audit procedures on a variety of portfolio companies held by audit clients through financial instruments including stocks, senior debt, notes, and warrants.• Performed testing and analysis over complex transactions including portfolio company buyouts, debt dispositions, and liquidations.• Managed the financial reporting process, which included reviewing financial statements and ensuring statements agree with audit testing, communicated any comments to client in a timely manner, and ensured all comments were made on later drafts of the financial statements.

Tax Associate

• Oct 2013 - Oct 2014

• Preparation of private equity, hedge fund, and other partnership entity federal tax returns and K-1’s• Research tax issues regarding the financial services partnership fund industry including partnership taxation and allocations • Compute allocations of income and expenses for partnership members following partnership agreements

Auditor

• Jan 2012 - Aug 2012

• Conducted background research of agencies, including relevant statutes, rules, and regulations • Gathered, interpreted, compiled, and analyzed data pertinent to compliance audits • Participated in interviews of agency staff to elicit factual information • Traveled to audit site locations and performed audit fieldwork • Prepared preliminary drafts of audit reports • Conducted background research of agencies, including relevant statutes, rules, and regulations • Gathered, interpreted, compiled, and analyzed data pertinent to compliance audits • Participated in interviews of agency staff to elicit factual information • Traveled to audit site locations and performed audit fieldwork • Prepared preliminary drafts of audit reports