Experience

• 

  Equinoxe Alternative Investment Services

  • Greater Atlanta Area

  • Senior Account Manager

    • Mar 2016 - Present
    • Greater Atlanta Area

• 

  Corporate One Federal Credit Union

  • Investment Accountant

    • Sep 2009 - Dec 2015

    • Managed debt securities that are approximately 2.5 billion in assets• Responsible for analysis of daily/monthly financial statements and reports related to investments. Exercises discretion and independent judgment when performing analysis functions. Responsible for all accounting and reconciliations related to investments. • Responsible for researching, analyzing and appropriately applying accounting guidance related to our investments. Responsible for applicable portions of annual reports related to investments and working with internal and external auditors regarding investments. Worked with other departments to assess reporting needs, then serves as the accounting department conduit for the preparation and dissemination of the reports and analysis.• Review financial statements and analyze-investment income, expenses, and gain and losses of investments in monthly basis.• Reconciliation of variances between the general and subsidiary ledgers on a GAAP and STAT basis.• Develop detailed spreadsheets to identify trends and forecast. Consolidate and analyze month results and budgets. • Developed comprehensive reports, abstracts, and charts to present data and guide investment strategies. • Responsible for all accounting of investments and monitoring expected payments and resolving any payment discrepancies with outside parties.• Responsible for creating/maintaining documentation related to Corporate One’s investment accounting process, including documentation supporting accounting principles used.• Ensures proper amortization/accretion of premiums/discounts on Corporate One’s investments• Provide investment solutions allowing credit unions to manage their cash effectively and earn competitive yield.• Analyzing budget vs. actual variance reports for investments, noting deviation from profit plans or budget. Recommend revisions if necessary and prepare summary reports for managers.

• 

  Citi

  • Columbus, Ohio Area

  • Fund Accountant

    • Aug 2006 - Aug 2009
    • Columbus, Ohio Area

    Prepared timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.Recorded accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.Assisted, as assigned, in preparing audit schedules, compliance reports, financial statements, or other reports.Wrote reports periodically to management on Fund activities and other related issues.Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.Participated in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.