Chief Financial Officer

• Jun 2020 - Present

Senior Auditor

• Oct 2016 - Jun 2019

Designed, planned and led procedural audits of departments within the Federal Reserve Bank of Dallas, including branch locations in Houston and El Paso. Designed, planned and led procedural audits of departments within the Federal Reserve Bank of Dallas, including branch locations in Houston and El Paso.

Associate

• Nov 2013 - Jun 2016

Primarily provided fund administration services, including financial statement preparation, capital event accounting, variance analysis, investor relations support and ad hoc project requests for clients in the Real Estate Private Equity market for a boutique consulting firm. Responsible for financial statement preparation for 6 private equity funds, had direct contact with client CFO and Managing Principal, supervised and review work of Analysts and Interns. Additional responsibilities… Show more Primarily provided fund administration services, including financial statement preparation, capital event accounting, variance analysis, investor relations support and ad hoc project requests for clients in the Real Estate Private Equity market for a boutique consulting firm. Responsible for financial statement preparation for 6 private equity funds, had direct contact with client CFO and Managing Principal, supervised and review work of Analysts and Interns. Additional responsibilities included developing and leading team trainings, recruiting and interviewing new candidates, internal audit support for SSAE 16 compliance, and monthly review of bank reconciliations performed by Treasury team. Show less Primarily provided fund administration services, including financial statement preparation, capital event accounting, variance analysis, investor relations support and ad hoc project requests for clients in the Real Estate Private Equity market for a boutique consulting firm. Responsible for financial statement preparation for 6 private equity funds, had direct contact with client CFO and Managing Principal, supervised and review work of Analysts and Interns. Additional responsibilities… Show more Primarily provided fund administration services, including financial statement preparation, capital event accounting, variance analysis, investor relations support and ad hoc project requests for clients in the Real Estate Private Equity market for a boutique consulting firm. Responsible for financial statement preparation for 6 private equity funds, had direct contact with client CFO and Managing Principal, supervised and review work of Analysts and Interns. Additional responsibilities included developing and leading team trainings, recruiting and interviewing new candidates, internal audit support for SSAE 16 compliance, and monthly review of bank reconciliations performed by Treasury team. Show less

Fund Accountant

• Nov 2012 - May 2013

Developed a new process for accounting for newly acquired holdings. Completed valuation summaries for underlying holdings for various products. Worked with third party fund administrators to prepare investor statements for clients. Performed shadow calculations to ensure reasonableness of data reported by administrators. Developed a new process for accounting for newly acquired holdings. Completed valuation summaries for underlying holdings for various products. Worked with third party fund administrators to prepare investor statements for clients. Performed shadow calculations to ensure reasonableness of data reported by administrators.

Assurance Associate

• Sep 2010 - Nov 2012

Assisted in completion of financial statement audits and quarterly reviews for various clients in the financial services sector. Participated in carve out audit for S-1 filing for potential IPO of client's subsidiary. Performed substantive procedures over account balances to test management assertions and performed analytical procedures over significant accounts. Developed and maintained strong client relationships and delivered quality client service. Supervised and reviewed work of interns… Show more Assisted in completion of financial statement audits and quarterly reviews for various clients in the financial services sector. Participated in carve out audit for S-1 filing for potential IPO of client's subsidiary. Performed substantive procedures over account balances to test management assertions and performed analytical procedures over significant accounts. Developed and maintained strong client relationships and delivered quality client service. Supervised and reviewed work of interns and new associates assigned to audit team. Assisted in engagement economics by assigning budgeted hours to tasks and monitoring the actual to budget variances. Show less Assisted in completion of financial statement audits and quarterly reviews for various clients in the financial services sector. Participated in carve out audit for S-1 filing for potential IPO of client's subsidiary. Performed substantive procedures over account balances to test management assertions and performed analytical procedures over significant accounts. Developed and maintained strong client relationships and delivered quality client service. Supervised and reviewed work of interns… Show more Assisted in completion of financial statement audits and quarterly reviews for various clients in the financial services sector. Participated in carve out audit for S-1 filing for potential IPO of client's subsidiary. Performed substantive procedures over account balances to test management assertions and performed analytical procedures over significant accounts. Developed and maintained strong client relationships and delivered quality client service. Supervised and reviewed work of interns and new associates assigned to audit team. Assisted in engagement economics by assigning budgeted hours to tasks and monitoring the actual to budget variances. Show less

Accounting Intern

• Sep 2009 - Sep 2010

Worked with the budgeting and planning team for the Management Company for a leading private investment firm. Performed budget to actual fluctuation analysis, compiled internal reporting packages, and tested new reports to ensure data was being presented properly. Worked with the budgeting and planning team for the Management Company for a leading private investment firm. Performed budget to actual fluctuation analysis, compiled internal reporting packages, and tested new reports to ensure data was being presented properly.

Assurance Intern

• Jan 2009 - Mar 2009

Participated in audits of three public companies in the retail and consumer products sectors. Audit responsibilities included cash, search for unrecorded liabilities, earnings per share calculation, 10-K review, and assisting in various other areas as needed. Participated in audits of three public companies in the retail and consumer products sectors. Audit responsibilities included cash, search for unrecorded liabilities, earnings per share calculation, 10-K review, and assisting in various other areas as needed.

Bookkeeper/Financial advisor

• Jun 2007 - Dec 2008

Assisted owner with daily bookkeeping transactions, including paying bills, sending out invoices, balancing accounts, and compiling financial reports. Responsibilities also included bank reconciliations and payment of quarterly state sales and use taxes. Assisted owner with daily bookkeeping transactions, including paying bills, sending out invoices, balancing accounts, and compiling financial reports. Responsibilities also included bank reconciliations and payment of quarterly state sales and use taxes.