Senior Accountant Resume

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Posted on: 2010-11-17

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Resume:

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RDEN CITY, NY

Senior Accountant

• Handled daily cash reconciliation with various custodian banks, calculated NAV and prepared financial statements for various onshore and offshore hedge fund accounts.


• Prepared partnership activities including management fees, performance fees, investment purchases and sales, distribution of cash and securities and reporting of partner capital accounts


• Posted daily Bloomberg closing price to Geneva and reconciled daily portfolio P&L


• Supported and consulted with outside auditors and offshore administers

      

/ – /                         DAVID J. GREENE CO., NEW YORK, NY

Fund Accountant

• Prepared journal entries, posted to general ledger, reviewed each general ledger accounts and made necessary adjusting entries.


• Prepared monthly closing, trial balance and financial statements.


• Reconciled and maintained various portfolios including multi cap, mid cap and small cap equity, update accounting and financial system for activities and performance, calculate DJG small cap fund daily price and NAV, communicate with traders and fund administrators for resolution.


• Prepared client billing.


• Coordinated with external auditors.

 

/-/                            THE SILICON RESOURCE, NEW YORK, NY

Accountant

• Processed invoice payments, prepared and recorded journal entries to the general ledger.


• Prepared bank reconciliation.

 

/-/                            NYU MEDICAL CENTER, NEW YORK

Financial Analyst

• Analyzed contracts and government grants.


• Generated accounts receivable age report, prepared billings and follow-ups.


• Prepared department budgets and various financial reports

 

/-/                            JOHN WILEY & SONS, INC., NEW YORK, NY

Accountant

• Developed database for monthly financial and operational reports for distribution to business managers, royalty department, and sales staff


• Prepared customer billings.


• Prepared monthly journal entries to record O.P.I. activity to general ledger.

EDUCATION   Queens College of the City University of New York

                                               M.S. in Computer Science,

                                               B.A. in Accounting and Information Systems,