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Work Background
CLA (CliftonLarsonAllen)Director
Jun. 2022 - Apr. 2025
U.S. BankClient Relationship Manager
Aug. 2019 - Jun. 2022Milwaukee, Wisconsin
U.S. BankDirector of Investor Services- Alternative Investments
Jul. 2016 - Aug. 2019Milwaukee, WisconsinAlternative Investments
U.S. BankManager of Investor Services- Alternative Investments
Nov. 2014 - Jul. 2016Milwaukee, WIAlternative Investments
U.S. BankAlternative Investments Senior Financial Analyst
Jan. 2012 - Nov. 2014Milwaukee, WI Review or complete trade entry.
Prepare price comparison testwork and document pricing procedures.
Review income entries for equity investments and fixed income investments (i.e. interest accruals and amortization).
Calculate and enter expense accruals.
Prepare budget to actual expense comparisons monthly.
Prepare advisor fee and incentive fee invoices and administration fee invoices.
Review bi-monthly reconciliation of portfolio holdings and cash or more frequent reconciliations as required by the client and document any discrepancies.
Calculate performance on a gross and net of fee basis.
Prepare and distribute daily, weekly or monthly accounting reports to clients.
Coordinate the preparation of all necessary investor subscription documentation.
Coordinate partner contributions and withdrawals.
Review new partner set-ups in the Partnership Accounting System Reconcile net assets between the Partnership Accounting System and Portfolio Accounting System. Assist the tax director in preparing the book to tax adjustment and IRS Form 1065 and Schedule K-1s along with any required state partnership tax forms.
Prepare quarterly, semi-annual and/or annual financial statements.
Work directly with independent auditors providing necessary information for audits and tax reviews.
Prepare compliance schedules to ensure partnership compliance with the following regulatory and legal requirements (Securities and Exchange Act of 1933 exemptions, Internal Revenue Code, and Blue Sky state exemption registration requirements, Private Offering Memorandum requirements). Provide general over-site and assist in the training of AIP Administrator – Level 1 staff.
U.S. BankAlternative Investments Financial Analyst I
Apr. 2010 - Dec. 2011Milwaukee, WIDownload transactions, positions and portfolio holdings from prime broker & custodial websites.
Enter trade activity from either downloads or faxed trade tickets into trade blotter.
Post activity from the trade blotter. Enter income activity from downloads.
Review entry information to source documents.
E-mail communication to the AIP Supervisor and the AIP Administrator – Level 2 unusual items are identified in the downloads.
Prepare monthly accounting binders and soft-cover prior months activity.
Prepare and coordinate expense authorizations.
Download and price securities on a daily, weekly, monthly basis from various sources.
Prepare bi-monthly reconciliation of portfolio holdings and cash or more frequent reconciliations as required by the client and document any discrepancies.
Set-up new partners in the Partnership Accounting System.
Prepare partners statements in the Partnership Accounting System.
Enter all contributions and withdrawals into the partnership accounting system and reconcile to both the investor documents and the portfolio accounting records.
Kohl's Department StoresCorporate Collections Specialist
Aug. 2009 - Apr. 2010
Marcus Hotels & ResortsCocktail Waitress/Bartender in Blu
May. 2007 - Feb. 2010The Pfister Hotel- Milwaukee, WI
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