Years of experience: 12

Data Entry SpecialistAccountantFinanceTax ProfessionalData EntryTyping Specialist

Trust Score

Exceptionally trusted; proven professional excellence.

80%
Thao's Career Path
Investment Accounting SrOct. 2023 -
Present
Munich ReInvestment Accounting Sr
Princeton, New Jersey, United States
Investment AccountantNov. 2021 -
Oct. 2023
BlackRockInvestment Accountant
Princeton, New Jersey, United States
Senior Associate Fund Accountant - Private EquityJun. 2021 -
Oct. 2021
SS&C TechnologiesSenior Associate Fund Accountant - Private Equity
Union 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 m...

Thao's Posts

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    How I can help you

    We efficiently handle payroll management, tax return filing, and address payroll notices at all levels. QuickBooks setup for new businesses is streamlined. Our edge lies in understanding client needs and creating seamless service connections.

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    People I am looking for

    Ideal Clients: - Small local companies - Businesses seeking efficient payroll management - Companies needing comprehensive tax solutions

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    Experience & Cases

    Achievements & Clients: - Focused on delivering quality service - Eager to build a strong client portfolio - Dedicated to achieving client satisfaction

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    How to contact

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