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Work Background
WoofSenior Accountant
Jul. 2023Denver Metropolitan Area• Prepare monthly, quarterly and annual financial reports for investors and bank compliance. Prepared first ever company financials for clean compilation/review.
• Maintain cash flow by monitoring bank balances and cash requirements while ensuring timely payment to vendors. • Create standard operating procedures for accounting and operations across company channels.
• Assisted Wholesale team with onboarding new customers, ensuring smooth transitions and opportunities to maximize revenue.
• Implemented automated sales tax filings and assist team with international tax compliance. • Spearheaded new benefits administration for entire company and installing new benefits into payroll system.
• Manage company team member tradeshow preparation and travel. • Oversee all aspects on onboarding with preparation of offer letters, wrote company and travel handbook, and any tax filings necessary to operations/payroll.
AVL Growth PartnersSenior Accounting Associate
Apr. 2018 - Jun. 2023
CorePower YogaSenior Accountant
Sep. 2015 - Jun. 2019
Hunt CompaniesSenior Fund Accountant
Aug. 2014 - Sep. 2015Denver Metropolitan Area
Prospect Capital ManagementSenior Accountant
Mar. 2013 - Jun. 2015• Implement monthly and quarterly closes with reconciliation of accounts; creating monthly trial balance for earnings estimates used by senior management
• Assist in financial statement preparation and support data to ensure compliance with SEC guidelines by completing quarterly 10-Q and annual 10-K report
• Primary contact for external audit, year-end financial statements, SOX compliance and tax reports
• Facilitate the investment funding process: prepare wire transfers, reconcile expenses, reviewe credit agreements and compliance certificates, and coordinate with managing directors to facilitate transactions • Perform quarterly valuations for seventeen portfolio companies; reconcile valuations with third party valuation report
• Prepare monthly cost roll-forward and quarterly internal rate of return files • Other areas of work include: tax compliance, cash reconciliations, financial restatement, deferred financing fees, InCapital, Death Put reconciliation, accrued expenses, structuring fees, management fee calculations
PwCAudit Associate
Sep. 2011 - Mar. 2013
Pricewaterhouse Coopers, LLPAssurance Associate
Sep. 2011 - Mar. 2013Alternative Investments
Client exposure: Select Equity, Deutsche Bank Private Equity, Cerberus Capital, Renaissance Technologies, Granite Capital.
Product exposure includes: long/short equity, foreign exchange, interest rate swaps, and derivatives.
Perform testing procedures and assessment of internal controls in adherence with GAAP to ensure a quality audit.
Areas of testing include: Surprise Security Count in accordance with Rule 206.
Derivative Custody Testing, Financial Statement Tie out, Management Fees, Financial Analytics, Carried Interest Recalculation, Cash Testing, Private Equity Investment valuation, Capital Allocation reperformance.
Interact with clients to ensure efficient flow of information from the client to the audit team while building professional relationships and ensuring client retention.
Identify performance improvement opportunities for myself and within my audit engagements.
Utilize PwC Audit Methodology in auditing process to ensure audit procedures are performed in adherence to GAAS.
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