Experience

Phoenix American Financial Services
• Fund Accountant

  • Oct 2022 - Present


Equestrian Sport Productions, LLC

• United States
• Events Services
• 1 - 100 Employee

• Controller

  • Jan 2021 - Feb 2022

  Ensure accuracy and efficiency of 11 connected companies that comprise a major Equestrian organization. ESP runs competitions and events across more than 40 weeks every year. It is also home to the Winter Equestrian Festival which spans 13 weeks and is the world’s largest and longest running equestrian sports event. After buyout worked with Danish management team to set deadlines and submit financial reports. • Maintained multi-million-dollar spreadsheet reconciling and tracking fixed… Show more Ensure accuracy and efficiency of 11 connected companies that comprise a major Equestrian organization. ESP runs competitions and events across more than 40 weeks every year. It is also home to the Winter Equestrian Festival which spans 13 weeks and is the world’s largest and longest running equestrian sports event. After buyout worked with Danish management team to set deadlines and submit financial reports. • Maintained multi-million-dollar spreadsheet reconciling and tracking fixed assets. • Accrued property and tangible taxes. • Review work of finance staff. • Initiated formal month end close process for each company. • Utilize Excel, Quickbooks and various internal software applications. Show less Ensure accuracy and efficiency of 11 connected companies that comprise a major Equestrian organization. ESP runs competitions and events across more than 40 weeks every year. It is also home to the Winter Equestrian Festival which spans 13 weeks and is the world’s largest and longest running equestrian sports event. After buyout worked with Danish management team to set deadlines and submit financial reports. • Maintained multi-million-dollar spreadsheet reconciling and tracking fixed… Show more Ensure accuracy and efficiency of 11 connected companies that comprise a major Equestrian organization. ESP runs competitions and events across more than 40 weeks every year. It is also home to the Winter Equestrian Festival which spans 13 weeks and is the world’s largest and longest running equestrian sports event. After buyout worked with Danish management team to set deadlines and submit financial reports. • Maintained multi-million-dollar spreadsheet reconciling and tracking fixed assets. • Accrued property and tangible taxes. • Review work of finance staff. • Initiated formal month end close process for each company. • Utilize Excel, Quickbooks and various internal software applications. Show less



Diker Management LLC

• United States
• Investment Management
• 1 - 100 Employee

• Controller / Senior Accountant

  • Aug 2005 - Aug 2019

  Spearheaded daily operations for a Registered Investment Advisor with over $350 million combined assets under management. Worked closely with principals and CFO to manage finances and resolve accounting issues. • Redesigned overall accounting process. • Advanced in Excel, Quickbooks, and other accounting software. • Calculated performance and reconciled accounts utilizing integrated systems. • Headed month end close streamlining process from 4 to 2 days. • Reviewed, analyzed and… Show more Spearheaded daily operations for a Registered Investment Advisor with over $350 million combined assets under management. Worked closely with principals and CFO to manage finances and resolve accounting issues. • Redesigned overall accounting process. • Advanced in Excel, Quickbooks, and other accounting software. • Calculated performance and reconciled accounts utilizing integrated systems. • Headed month end close streamlining process from 4 to 2 days. • Reviewed, analyzed and presented annual financial statements to management team. • Initiated investigative analysis regarding profit and loss account. • Skilled in preparing various IRS forms. • Coordinated with outside accountants on tax reporting for CEO and Chairman. • Reconciled and reviewed cash flows and K-1s; controlled payroll, charitable gifting and compliance; and coordinated line of credit. Show less Spearheaded daily operations for a Registered Investment Advisor with over $350 million combined assets under management. Worked closely with principals and CFO to manage finances and resolve accounting issues. • Redesigned overall accounting process. • Advanced in Excel, Quickbooks, and other accounting software. • Calculated performance and reconciled accounts utilizing integrated systems. • Headed month end close streamlining process from 4 to 2 days. • Reviewed, analyzed and… Show more Spearheaded daily operations for a Registered Investment Advisor with over $350 million combined assets under management. Worked closely with principals and CFO to manage finances and resolve accounting issues. • Redesigned overall accounting process. • Advanced in Excel, Quickbooks, and other accounting software. • Calculated performance and reconciled accounts utilizing integrated systems. • Headed month end close streamlining process from 4 to 2 days. • Reviewed, analyzed and presented annual financial statements to management team. • Initiated investigative analysis regarding profit and loss account. • Skilled in preparing various IRS forms. • Coordinated with outside accountants on tax reporting for CEO and Chairman. • Reconciled and reviewed cash flows and K-1s; controlled payroll, charitable gifting and compliance; and coordinated line of credit. Show less



Bank Of New York Mellon Financial Corporation Limited

• Team Manager (AVP)

  • Apr 2000 - Jul 2005

  In charge of staff of portfolio administrators that maintained $100-$300 million funds. • Oversaw funds including daily reconciliation of cash, positions, cost and accruals. • Calculated net asset value and fees and prepared financial statements on a monthly. • Improved review of valuation and the accounting of monthly financial statements. • Coordinated with fund managers, brokers, banks, investors and auditors. • Supervised, trained and interviewed staff of portfolio… Show more In charge of staff of portfolio administrators that maintained $100-$300 million funds. • Oversaw funds including daily reconciliation of cash, positions, cost and accruals. • Calculated net asset value and fees and prepared financial statements on a monthly. • Improved review of valuation and the accounting of monthly financial statements. • Coordinated with fund managers, brokers, banks, investors and auditors. • Supervised, trained and interviewed staff of portfolio administrators. • Worked with external auditors during interim and annual audits. Show less In charge of staff of portfolio administrators that maintained $100-$300 million funds. • Oversaw funds including daily reconciliation of cash, positions, cost and accruals. • Calculated net asset value and fees and prepared financial statements on a monthly. • Improved review of valuation and the accounting of monthly financial statements. • Coordinated with fund managers, brokers, banks, investors and auditors. • Supervised, trained and interviewed staff of portfolio… Show more In charge of staff of portfolio administrators that maintained $100-$300 million funds. • Oversaw funds including daily reconciliation of cash, positions, cost and accruals. • Calculated net asset value and fees and prepared financial statements on a monthly. • Improved review of valuation and the accounting of monthly financial statements. • Coordinated with fund managers, brokers, banks, investors and auditors. • Supervised, trained and interviewed staff of portfolio administrators. • Worked with external auditors during interim and annual audits. Show less