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Work Background
Munich ReInvestment Accounting Sr
Oct. 2023Princeton, New Jersey, United States
BlackRockInvestment Accountant
Nov. 2021 - Oct. 2023Princeton, New Jersey, United States
SS&C TechnologiesSenior Associate Fund Accountant - Private Equity
Jun. 2021 - Oct. 2021Union County, New Jersey, United States•Process investor activities for distributions, capital calls notices for limited partners and general partners.
•Review daily cash transactions for all funds prepared by Offshore team and post adjustment journal entries on TNR system according to client supports.
• Prepare payment instructions for investments (drawdown, borrowing), management fees and expenses.
•Provide client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages.
•Assist in quarterly financial statements, footnotes and capital statements preparation.
•Complete audit papers by thoroughly documenting audit checklists and findings.
BNY MellonSenior Fund Accountant
Apr. 2018 - May. 2021Wilmington, Delaware, United States• Reconcile cash activities, positions and resolve any discrepancies in a timely manner.
• Post trade and cash activity to the ledger, determine dividend rates, convert exchange rates, and calculate the Net Asset Value per share assigned.
• Communicate with Prime Brokers, Custodian, and Advisors regarding any inconsistencies with daily transactions (missing trades, dividends, deliveries, corporate actions).
• Price Securities using Bloomberg, IDC, Reuters, Pricing Direct and Gain Portal to ensure correct valuation of Net Asset Value at the end of each day.
• Prepare month-end, quarter-end, semi-annual, and year-end reporting packages.
• Cross train in different areas to expand knowledge base and to advance skills and proactively offer assistance to other areas when needed.
• Perform special projects as needed under the instructions of management level.
PrimePayJunior Payroll Tax
Jun. 2016 - Mar. 2018West Chester, Pennsylvania, United States• Researched and resolved payroll tax issues for multi-state tax entities.
• Maintained tax notice cases using Salesforce system with resolution progress including communication to customers.
• Provided assistance to business units on payroll tax related inquiries, and support for mergers and acquisitions from a Payroll tax perspective.
Theodore Thien Nguyen, CPA, PCTax Research, Planning and Compliance
Jan. 2015 - Apr. 2016Philadelphia, Pennsylvania, United States• Administered payroll for over one hundred companies on a weekly basis using QuickBooks.
• Reconciled bank accounts for business expenses and incomes and prepared financial statements.
• Prepared federal and state income tax returns for individuals, businesses, and non-profits.
ACE GroupManaged Insurance Claims
Sep. 2013 - Mar. 2014Greater Philadelphia Area• Prepared and reviewed weekly, monthly spreadsheets which summarized outstanding recoverable for internal and external business units.
• Actively managed and participated in tracking the collection of more than $100,000 in reinsurance recoverable by utilizing Excel pivot tables/advanced Excel functions.
• Followed-up on schedule F Balances Report by using FIRST System, and performed updates related to collections forecast report.
• Contributed to the reduction in Schedule F Penalty through identification and collection of specific overdue recoverable.
• Conducted various special projects including claim file history research proof documentation along with supporting reports to be mailed to brokers and re-insurers through Apollo application.
Progressive Business PublicationsGeneral Accounting and Financial Reporting
Sep. 2012 - Mar. 2013Malvern, Philadelphia• Provided weekly cash availability and General Ledger Reconciliation reports for business unit managers.
• Prepared Journal Entries for Monthly Close, Year End, and Financial Reporting in compliance with GAAP.
• Journalized monthly, all earned and deferred income account activity, and resolved discrepancies between General Ledger and IT department reporting system.
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