Experience

Dorman Trading LLC

• United States
• Financial Services
• 1 - 100 Employee

• Assistant Chief Financial Officer

  • Nov 2014 - Present

  •Balance firm's daily trading activity •Reconcile firm's bank accounts •Oversee firm's accounting operations •Perform daily net capital calculations •Prepare and submit daily, bi-monthly, and monthly financial reports •Prepare year-end public and private financial statements •Assist with yearly audits •Purchase and sell foreign currencies •Monitor customer segregated and secured funds according to regulations •Monitor firm's residual interest compliance calculation •Purchase and accrue government Treasury bill investments •Charge customer accounts for monthly fees •Input wire transfers Show less



Lauterbach & Amen, LLP

• United States
• Accounting
• 100 - 200 Employee

• Analyst

  • Oct 2012 - Nov 2014

  •Performed bookkeeping for Illinois Firefighter and Police pension funds•Compiled financial statements for month-end reporting•Utilized Excel for financial analysis & projections on special projects and reports for municipalities, pension funds, and other clients•Analyzed fund performance and asset mix to determine expected returns•Analyzed revenues and expenses to project plan health in the short and long-term•Performed actuarial valuations on Firefighter and Police pension funds for tax levy reporting•Prepared GASB 25/27 & GASB 45 reports for municipal audits Show less

• Accounting Intern

  • Aug 2012 - Oct 2012

  •Performed bookkeeping for Illinois Firefighter and Police pension funds•Designed model for 1099R data reconciliation



Benedictine University

• United States
• Higher Education
• 400 - 500 Employee

• IT Helpdesk Analyst

  • Jan 2008 - Oct 2009

  •Assisted faculty and students with IT issues over the phone as well as in person •Assisted faculty and students with IT issues over the phone as well as in person