Management Manager

MARTA GANDY

WORK

EXPERIENCE: Senior Accountant, SS&C PEI Solutions/Bloomberg& Geller & Company-public comp,

New York, NY

September 2007 – Present

Provide full administration services for domestic and off-shore private equity clients with

assets under management ranging $100MM-$2BLN.

Participate in month-end close including account reconciliation, analysis and

preparation/post journal entries.

Prepared financial statements and work papers, including disclosure and supporting

documents

Assist in review and interpretation of partnership, management and other agreements

Assist in review of chart of accounts, preparation of management fee calculations and

waterfall models

Prepare capital calls and distributions as well as quarterly capital statements

Responsible for day-to-day accounting and transaction matters and communicate material

client transactions to management and other internal groups

Assist with preparation of client service plans including annual budgets and billing

Assist in development and maintenance of client relationships and liaise with external

auditors and other internal groups (i.e.: tax department)

Maintain client files and participate in new client setup and transitions

Participate in team building, training and ad hoc projects

Day-to-day management of four employees

Participate in new client system implementation and become proficient in use of TNR

Management Company Accountant

Report directly to the Controller of the Management Company.

Assist with the monthly, quarterly, and year end close.

Heavy Income Statement and Balance sheet analysis, with yearly comparisons and

explanations for significant variances.

Prepare numerous analytical reports and schedules for the controller and CFO.

Act as a liaison between the company and external auditors.

Manage the process of reimbursements to the management company from the 12 major

funds.

Maintain Fixed Assets and Prepaid schedules.

Record monthly accruals, amortization, depreciation, and payroll entries for the

management company.

Helped to establish an improved process for billing portfolio companies for certain Board

of Director expenses.

Prepare monthly bank reconciliations for all management company cash accounts and

foreign offices.

INTERNSHIPS:

Staff Accountant, NIKE, Inc., NY

June 2005 – June 2006

Prepared month-end general ledger close journal entries

Performed bank and general ledger accounts reconciliations

Prepared various reports

Managed daily bookkeeping

Basia’s Restaurant, Brooklyn, NY General Manager

May 2004 – June 2005

Prepared and filed State and Federal Tax Returns

Performed monthly bank account reconciliations utilizing Excel

Cooperation with various suppliers to improve efficiency

Managed advertisement of services and products to the market

Planning and making orders of supplies from vendors

EDUCATION:

Brooklyn College/NYU, New York, NY

Bachelor of Art candidate in Accounting (CPA Qualifying)

Bachelor of Science candidate in Business, Management and Finance

Cumulative GPA: 3.8 Accounting GPA: 3.9 BMF GPA: 3.89

GRADUATED: June 2006

*Worked up to 25 hours while going to school full-time

HONORS

Dean’s Honors List (2003-present)

Golden Key International Honor Society

APRIL 2006-The winner of Presidential Award for Top Graduate Students of SPRING

2006

CUNY Honors Academy

COMPUTER

SKILLS: Knowledge of TNR, Equitrak, Peachtree, Quick Books, Microsoft Office (Word, Excel),

LANGUAGES: Fluent in Polish

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