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Accounts Payable Assistant

Location:
Pittsburgh, PA, 15222
Posted:
December 12, 2010

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Resume:

PROFESSIONAL EXPERIENCE

HLM Venture Partners, Boston, MA

August 2007 to May 2009

Financial Analyst / Fund Accountant

. Prepared quarterly and annual audited financial statements for all

funds, including statements of partners' capital and cash flows,

schedules of investments, footnotes and fund statistics

. Recorded accounting transactions of the funds, ensuring all

investments are booked accurately

. Assisted with the valuation of non-public investment portfolios

. Performed cash reconciliations for venture capital partnerships

. Implemented regular securities reconciliation with the custodian and

oversaw the location of physical securities

. Assisted independent auditors and tax preparers with annual audit

and tax requests

.

Children's Hospital Boston, Boston, MA

September 2006 to May 2007

Clinical Research Associate

. Developed predictive models using regression analysis to predict

surgical procedure success rates

. Presented study reports on data analysis at investigator meetings

. Ensured collection and maintenance of critical documents and

appropriate study files

. Assisted in systematic reviews of the literature by running

literature searches and reviewing the inclusion or exclusion of

previously published papers

Variant Research, Boca Raton, FL

February 2006 to June 2006

Assistant Controller

. Responsible for reviewing all month-end journal entries (interest,

accruals)

. Developed monthly and quarterly financial statements, monthly close,

and all related financial reporting

. Maintained books and records, including general ledger account

analysis, accounts payable, accounts receivable, and

payroll/benefits

. Reconciled cash and security movements between back office treasury

department and the firm's system

. Prepared and filed information required by brokers and dealers to

the securities and exchange commission

EDUCATION

Florida Atlantic University, Boca Raton, FL; August 2006

M.S. in Finance

Florida Atlantic University, Boca Raton, FL; August 2004

B.B.A. with major in Finance

. Florida Medallion Scholar Award for outstanding matriculates;

received support throughout all four years

COMPUTER SKILLS

. Microsoft Office, (advanced Excel)

. Quickbooks



Contact this candidate