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Work Background
TriLinc Global, LLCSenior Fund Accountant
May. 2022 - Aug. 2023Manhattan Beach, California, United StatesPrepare quarterly unaudited and yearly audited financial statements for 3 private equity funds. Prepare quarterly amortization schedules for all instruments held in 3 private equity funds. Book payments received per the support received by operating partners. Update loan terms on amortization schedules as advised by the Investment Team. Prepare bank reconciliations and book journal entries to eFront. Reconcile investments against operating partners’ schedules. Ad-hoc projects as assigned as well as answering questions to inside and outside users of information. Prepare funding wires per the Investment Team request.
Related Urban DevelopmentSenior Accountant
Jan. 2022 - May. 2022Los Angeles, California, United StatesLead monthly requisition process for property under development. Mentor and support AP Accountant to deliver high quality and accurate Review all invoices from various sources for the monthly requisition process. Make sure all approvals, conditionals, and necessary support are attached. Put together all approved invoices in a spreadsheet and get necessary signatures from CFO, Senior VP, and President. Gather all approved invoices and upload them to Millennia so JV, City of LA, and other parties can view them. Prepare JV and lender required forms summarizing hard costs and soft costs. Prepare Working Capital, Work in Progress, and Requisition by Requisition reconciliations.
Seasons LivingSenior Accountant
Oct. 2021 - Jan. 2022Oregon, United StatesClean up bank reconciliations for 12 properties. Some unreconciled items were older than 12 months. Reconcile payroll for 12 properties. Multiple payrolls were submitted for the same property and same period so payable and journal entries had to be entered to match. Prepared trial balance reconciliations and analyzed revenue and expense general ledgers for accuracy. Prepare and enter journal entries in Yardi and send them to the supervisor to post.
CIM GroupSenior Property Accountant
Sep. 2018 - Sep. 2021Los Angeles Metropolitan AreaResponsible for the day-to-day accounting of assigned funds or assets as well as cash controls for the bank accounts associated with these funds or assets • Prepare and analyze the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports for assigned funds or assets • Perform daily activities such as receive checks, post receipts and prepare deposits; review and post payable invoices; review and post tenant billing adjustments; review and post prepayment application to open charges, and; update gross sales reports • Reconcile, verify and validate all entries and postings to balance sheet and income statement accounts • Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlines • Prepare contribution and distribution calculations, summaries and notices as needed • Prepare lender reporting package for select assets • Provide information for and take part in Q&A for audits, tax preparation and appraisals
QLess, Inc.Accountant
Nov. 2017 - Mar. 2018Pasadena, CaliforniaMonth/year end financial reporting. Cash and p&l reconciliations. MRR and ARR calculation. AP and cash management.
Kings EducationAccounting Supervisor
Aug. 2014 - Jan. 2016Greater Los Angeles Area
Kings EducationAccountant
Jul. 2013 - Aug. 2014Hollywood, California
Ares ManagementAccountant
Jan. 2006 - Jan. 2011Bank reconciliations which include preparation, analysis and resolution of discrepancies with support for quarter/year-end review of management. Create and research weekly/monthly holdings reconciliations for assets with a fair value of $4.3 billion which included European currencies. Analyze and enter journal entries including intercompany transactions. Record expenses as well as current and noncurrent payments. Also maintain fixed assets and depreciation schedules.
Los Angeles CountyCourt Assistant
Apr. 2002 - Feb. 2006Process Subpoenas, Subpoena Duces Tecum, and Telegrams and ensure proper service to appropriate parties in a timely manner. Interview witnesses in connection with cases involving minors. Liaison between attorneys and witnesses, Doctors, nurses, etc. in order to get information and/or records on cases scheduled for hearing.
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