Manager Management

ROBERTA FUCHS

**** **** **** ******

Brooklyn, N.Y. 11210

718-***-**** – **********@*****.***

Profile: An Accounting professional with experience working with High net Worth family offices, as well as

The Financial Services Industry.

Areas of Expertise:

Financial Reporting - Investment Analysis - Process Improvement

Professional Experience:

Cohen Brothers Realty Corp., New York, NY

Executive Financial Manager 6/2008-3/2013

Cash and Investment Management

• Analyzed investments in cash and securities on a daily as well as monthly basis.

• Processed varied financial transactions for family members, trusts and design centers.

• Prepared cash flow analysis, budgets and income forecasts for all of the above entities.

Financial Reporting

• Prepared monthly financial reports analyzing investment portfolios.

• Created net worth statements for all family entities based on the financial reports.

• Streamlined accounting procedures for four design companies enabling prompt financial statement

preparation, as well as Sales tax returns filing and commission allocations.

Payroll Processing and Quarterly Tax Return Preparation

• Prepared weekly payroll for household staff as well as quarterly payroll tax returns.

• Provided year end payroll summaries to outside tax consultant to assist in W-2 preparation.

Belfer Management LLC/Belco Oil & Gas Corp., New York, NY 8/1995 –3/2008

Treasury Manager/Financial Assistant

Cash Management and General Ledger Maintenance

• Facilitated cash movement and all supporting schedules for investments made.

• Prepared partnership distributions and capital calls.

• Prepared and posted monthly journal entries for parent company.

• Assisted with year-end general ledger closing and preparation of schedules for outside tax accountants.

Financial Reporting

• Prepared monthly money manager and hedge fund performance reports.

• Prepared charitable foundation investment performance reports as well as gifting summaries.

• Prepared net worth statements for over twenty entities

Payroll Processing and Quarterly Tax Return Reconciliations

• Processed bi-weekly input for on-line payroll service.

• Reconciled quarterly tax reports to the Company’s general ledgers.

• Prepared year-end reports to reconcile employee W-2s, as well as verified employee and employer 401k

contributions.

Managed, Trained and Coached Junior Accountants and Clerks

Odyssey Partners, L.P., New York, NY 1/1981 – 8/1995

Assistant Controller

• Prepared monthly money manager and hedge fund performance reports.

• Posted daily activity to general ledger, performed month-end and year end account analysis.

• Prepared scheduled of partners’ percentages to be used for distributions and investment valuations.

• Prepared daily report based on stock market trading activity.

AIG Risk Management, New York, NY 9/1979 – 12/1980

Accountant

• Cash Management.

• Bank Reconciliations.

• Intercompany billing.

Education

Brooklyn College, Brooklyn, NY - 1979 - Bachelor of Science: Major: Accounting

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