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Work Background
RevTopiaFounder
Dec. 2024
Beitak Hospitality and DesignOwner
May. 2021Houston, Texas, United States
Prudential FinancialManager - Accounting and Analysis
Sep. 2018 - Dec. 2021Newark, NJ· Support 3 asset management lines of business with +$800 Billion AUM · Lead a team of 3 direct reports serving the fixed income hedge fund, mutual fund and real estate strategic investing businesses · Review monthly/quarterly journal entries and reconciliations related to asset management fee revenues, strategic investments in hedge funds and mutual funds, and consolidations · Develop analysis in support of the monthly results review meetings · Partner with financial reporting in implementation of new accounting standards · Monitor strategic ownership percentages to determine if investments need to be consolidated or de-consolidated · Analyze KPIs, develop and communicate strategies, and transform strategies into action, which lead to the organization exceeding quarterly end to end SLA targets · Work with Accounting Policy to determine accounting for new transactions and products · Increase efficiencies by successfully automating multiple processes and schedules using advanced Excel formulas (i.e. vlookups, pivot tables, macros, dynamic cell references), resulting in reduced review times, enhanced reporting, reduction in errors and accelerated monthly/quarterly close time. · Increase efficiencies by working with service providers to consolidate multiple sources of data into 1 comprehensive report · Automated currency translation adjustments in Oracle, resulting in reduced processing time and accelerated delivery of results (shift from BD6 to BD3) · Continuously monitor workload balance to help manage peak period demands and ensure roles and responsibilities are clearly understood, well balanced and challenging/developmental · Work with the operations group to identify processes which can be automated · Mentor and develop direct reports into high performers
Prudential FinancialAssociate Manager
Jun. 2016 - Sep. 2018Newark, NJ
CohnReznick LLPAssurance Senior
Aug. 2015 - Mar. 2016Newark, NJFinancial Shared Services Accounting and Analysis
KPMG USSenior Associate In Charge
Jul. 2013 - Aug. 2015• Lead, supervise and mentor a staff of 30 associates in multiple remote locations in the audit of a prestigious mutual fund complex comprising over 150 individual funds • Primary contact for client upper management including the CFO on a daily basis, providing insight and guidance on technical accounting issues • Manage 3 partners and 6 managers upwards in order to proactively manage aggressive accelerated deadlines • Perform independent valuation of 100% of portfolio holdings, inclusive of derivatives • Create a positive and productive work environment and reduced staff turnover rates • Prepare all proposals for the audits of newly launched products and special projects • Prepare all significant communications with the Audit Committee of the Board of Directors of the client • Product knowledge includes, but is not limited to: domestic and foreign equity, debt securities, commodities, CDS, swap contracts, options, futures, and forwards contracts • Knowledge of GAAP, 1940 Act, Registered Investment Companies, ASC 815, ASC 820, ASU 2013-01 (ASU 2011-11) • Research and analyze technical issues to determine proper accounting and reporting treatment • Review documents required for 1940 Act SEC filings including Form N-CSR and N-1A filings
KPMG USSenior Associate - Audit
Jul. 2012 - Aug. 2015Greater New York City AreaSenior Associate in the Audit Practice. Specializing in registered mutual funds. Exposure to private equity funds.
KPMG LLPAudit Associate - Financial Services - Asset Management
Jul. 2010 - Jul. 2012
KPMG AuditAudit Paraprofessional
Apr. 2008 - Jul. 2010- Conduct reviews of SEC registration statements filed by asset management companies - Assist onshore engagement team in performing audit testwork - Liase between onshore and offshore audit engagement teams via the firm's Global Delivery Center - Prepare quarterly presentations to the audit committees - Coordinate communications between the engagement team and the client's management and legal team - Lead discussions with client regarding results of reviews performed
"Wakefern Financial ServicesJunior Accountant
Apr. 2007 - Apr. 2008- Coordinate the accounts payable functions for 35 retail locations - Liase between store owners and vendors - Prepare monthly expense accruals - Review batches of invoices entered by other associates - Set up automated recurring payments to vendors and journal entries to record sales tax accruals
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