Fund Accountant Resume Greensboro, North CarolinaÂ - Hire IT People

SUMMARY:

CPA - candidate with seven (7) years of experience in financial, marketing, and operations management spanning retail, healthcare, and non-profit sectors.
Passionate about quality, end-user satisfaction, and organizational effectiveness.
Record of improving efficiency, productivity, and profitability through research, analysis, and process improvement. Outstanding interpersonal, motivational and presentation skills.
Strategic Planning Process Enhancement Project Leadership
Cash Management Budget Planning/Analysis Cost Control
General Ledger Proposal Development Risk Assessment

PROFESSIONAL EXPERIENCE:

Confidential, Greensboro, North Carolina

Fund Accountant

Responsibilities:

Prepare financial statements and perform monthly close under GAAP consolidation and equity method of accounting for private equity funds
Coordinate with other Fund Accountants and Portfolio Analysts, and may require coordination with property accountants, outside managers, and software providers for financial statements
Compile and analyze financial information, prepare journal entries, and document business transactions
Assist in preparation of investor and lender level reports, including quarterly and bi-annual Fund reports
Assist in preparation of Fund cash flow projections and analyses to monitor cash needs, including LOC draws/pay downs
Assist with Fund upper tier entity and sold property financials as needed
Complete Fund upper tier entity bank account reconciliations
Assist with developing and maintaining financial databases to improve the Fund close processes
Monitor and review accounting and related system reports for accuracy and completeness.
Maintain and implement improvements to accounting control procedures
Prepare annual audit reports and serve as primary contact for external auditors and tax preparers.

Confidential, Greensboro, North Carolina

Director of Finance

Responsibilities:

Reported directly to Executive Director
Managed daily financial and business operations, including cash flow, forecasting, accounts payable, billing, accounts receivable, payroll and banking.
Supervised staff of two.
Eliminated $46,000 Line of Credit within 7 months, as well as 2 credit card balances, within 10 months.
Supervised the accurate and timely processing of all accounting, billing and internal financial reporting activities.
Evaluated and implemented new accounting software Grants Management Systems (GMS).
Oversaw and lead the annual budgeting and planning process along with Board of Directors and Executive Director .
Coordinated and lead the timely completion of the annual independent audit process.
Established and monitor internal control processes and procedures for all financial and reporting activities.
Maintained integrity and honored restrictions of donor’s funds
Effectively communicated and presented critical financial matters to agency leaders and the Board of Directors.
Functioned as primary internal contact for staff questions or issues related to human resources matters.
Served as direct liaison with external partners, including payroll service, employee insurance and benefit providers, IT contractors, and other third-party vendors and consultants.
Updated employee policy and procedures manual to current laws and regulations from 2002 version.
Provided agency orientation and review policy manual with new employees.
Procured and disseminated new server and individual computers; upgraded telephone system for multiple offices within 16 months.

Confidential, Greensboro, North Carolina

Controller

Responsibilities:

Examined operations, trends, income and expenses to make projections.
Designed, modified and implemented internal financial control standards.
Created and presented internal financial statements to the company President.
Prepared, maintained and reconciled journal entries in general ledger of QuickBooks.
Procured and implemented Fishbowl perpetual inventory system.

Confidential

Accounts Receivable Manager

Responsibilities:

Developed and implemented collections policies and procedures.
Reduced delinquent accounts from 100K to 8K within 8 months.
Identified issues with billing, pricing and other customer service areas.
Supported the credit and collections objectives through goal-setting and evaluations.
Produced weekly, monthly and quarterly accounts receivable aging reports.

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Fund Accountant Resume

Greensboro North, Carolina

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