Director, Investment Accounting

• Sep 2022 - Present

Senior Manager, Investment Accounting

• 2016 - Sep 2022

Manage Alternative & Derivative accounting teams to provide accurate financial statements, timely reporting, & control processes• Establish prioritization & resourcing for project work & initiatives that added efficiency to current workload & incorporate new business needs & creates scalability to allow company growth • Comply with SOX controls & maintain review checklists & documentation to ensure accurate financial statements • Improve & automate processes to ensure accuracy & accelerate deadlines• IT partnership to build on prem accounting system that works across Alternative & Derivative accounting work streams • Create team culture of self improvement to drive accuracy, automation & efficiency of team processes to accelerate delivery, approvals, reconciliations & reporting Show less

Senior Investment Accountant

• 2009 - 2016

Owned preparation of derivative reconciliation & reporting, established SME for NAIC ratings, & tied National & State guidance to existing processes• Built NAIC ratings process & controls to successfully assign NAIC designations that enabled AVR & RBC charges to be better represented• Managed broad & detailed portfolio of work across monthly & quarterly NAIC ratings into PAM, review & analyze NAIC & NRSRO ratings, perform LBaSS procedures • Identify & file securities with SVO to comply with guidance in NAIC Purposes & Procedures Manual Show less

Investment Accountant

• 2008 - 2009

Reconciled & prepared reporting on commercial mortgage portfolio, alternative investments, & consolidated management reports • Tested upgrades to PAM for Mortgages to provide enhanced functionality for investment accounting & commercial mortgage teams• Tested & documented proper treatment of unusual transactions across commercial mortgage & alternative investment portfolios• Prepared Audited Financial Statements & documentation to internal/external auditors & leadership

Client Service Representative

• 2006 - 2008

Prepared individual, partnership & corporate tax returns • Adopted consultative approach with clients to effectively & efficiently gather tax documentation, provide answers, & prepare filings • Business to business reviews & compilation services focused on professional representation & ability to ensure business complies with relevant accounting standards Prepared individual, partnership & corporate tax returns • Adopted consultative approach with clients to effectively & efficiently gather tax documentation, provide answers, & prepare filings • Business to business reviews & compilation services focused on professional representation & ability to ensure business complies with relevant accounting standards