SUMMARY
Senior Investment Accountant with an experience in financial services industry working for nonprofit, private wealth/home office, hedge fund, insurance and mutual fund institutions. Expertise includes back office operations and supervisory skills. Multi-faceted security settlement and accounting experience, mortgage-backed, equities and foreign bonds.Utilize interpersonal skills with peers to meet/exceed goals. Proficient in Microsoft Office applications, Bloomberg and accounting systems: JD Edwards - AS400, SunGard Invest One, Solomon and MFact.

PROFESSIONAL EXPERIENCE

CONSULTING ASSIGNMENTS 2009 - 2011
Confidential, New York, NY
Confidential, New York, NY
SENIOR ACCOUNTANT

• Monthly analysis and prepared schedule of Net Investment Income and Realized Gains/Losses.
• GAAP/STAT general ledger reconciliation and prepared entries to match Camera reports.
• Prepared quarterly schedule for price check on randomly selected structured securities.
• Par Value reconciliation and resolved/explained variances in break and prepared inter-company entries.
• Calculated management fees and prepared invoices for payment.
• Assisted manager on various ad hoc projects, like impairment memo, financial notes and SOX paperwork.
• Prepared monthly and quarterly accounting reports for the client and investment team.
• Monthly review of custodian and manager's reconciliations and fee invoices.
• Daily review of portfolio holdings and transactions to monitor for established key risk indicators.
• Prepared Daily Market Value Portfolio for the investment team.
• Tracked new investment funding and the payment of investment expenses.
• Prepared monthly hedge fund estimates and final analysis.
• Maintained private equity workbook updating the quarterly capital balance using capital statements from partnership to reflect correct multiples.
• Recorded capital calls and distributions on private equity investments.
• Performed quarterly private investments comparison analysis and income allocations.

Confidential, Hackensack, NJ 2008 - 2009
SOFTWARE QUALITY ASSURANCE ANALYST

• Reviewed programming logic, tested transactions entry, reports and GUI forms to support organization's MFACT software product.
• Unit testing of existing code for modification and enhancements.
• Worked with programmers on the maintenance of software and development of new functionality enhancements.
• Developed and executed test plans for internal/external system development.

Confidential, New York, NY 2007 - 2008
SENIOR INVESTMENT ACCOUNTANT

• Prepared and posted Securities Lending entries to SunGard Invest One system.
• Prepared monthly Adjusted Trial Balance and Aging Schedule for the Treasury department.
• Verified CREF Unit Value calculation and monthly adjustment posted to Invest One.
• Updated daily NAV Recalculation Excel spreadsheet using trial balance and identify any significant variances.
• Reviewed daily fund expense accruals.
• Reviewed accrual journal entries made by other team member.

Confidential, Somerset, NJ 2006 - 2006
ACCOUNTING SUPERVISOR

• Prepared financials and assisted internal auditor with monthly schedules.
• Reconciled monthly bank statements for various hedge fund portfolios.
• Posted cash entries into Solomon General Ledger system.
• Calculated Management and Incentive Fees.
• Computed Net Asset Value for the Fund.
• Managed and reviewed the work of an accountant.

Confidential, New York, NY 1993 - 2006
SENIOR INVESTMENT ACCOUNTANT

• Prepared quarterly investment reports for Trustees and Management.
• Computed month end MBS prices received from the brokers and sent to the custodian bank to update the portfolio.
• Prepared month end journal entries/financial package in accordance with GAAP.
• Accounting/settlement of bonds (domestic and foreign), stocks, foreign exchange and futures.
• Prepared currency overlay schedule a hedge portfolio for international bond fund to analyze unrealized gains and losses on a monthly basis.
• Assisted external auditors with general ledger issues during interim and year-end audit.
• Liaison between investment department and custodian bank to resolve trade discrepancies.
• Prepared daily Market Value Portfolio for investment department.
• Prepared monthly schedule to track funded and unfunded commitments for Private Equity Portfolio.
• Evaluated and price Private Equity portfolio on a monthly/annual basis and analyze partnerships' Financial Statements to prepare valuations.
• Reviewed contributions/distributions made into Private Equity portfolio for accuracy.
• Coordinated funding, principle/income collection and maintained accounting reports of Program Related Investments.
• Reconciled holdings of domestic and foreign managers with the custodian reports.
• Prepared daily futures contract worksheet, cash projection report and assisted the manager on Special Projects.
• Reviewed grants work papers to ensure proper amount is being disbursed.
• Reviewed vendor invoices prior to payment.
• Managed and reviewed the work of an accountant.

Confidential, Piscataway, NJ 1991 - 1992
Confidential, New York, NY 1990 - 1991

EDUCATION
Bachelors of Business Administration, Accounting
Bachelors of Commerce, Accounting

COMPUTER SKILLS
Software Packages: Microsoft Excel/Word/Access, VLookups, Pivot Table, and Bloomberg System
Accounting Packages: J.D. Edwards AS400, Solomon, SunGard Invest One, MFact