Solomon K. Tanui

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

Mcleansville, NC 27301

Phone: 302-***-**** Email: abkm5f@r.postjobfree.com

Summary:

Seeking an opportunity as an Accountant.

* ***** ** ********** ** Financial industry

Strong knowledge of Financial principles, Treasury & Capital markets

Expansive comprehension of Mutual funds, Bonds, Equity & Fixed assets

Masters of Business Administration in Finance

Highly energetic, team spirited with a strong work ethic. Technically proficient with Microsoft Windows,

Excel, Word, PowerPoint & Lotus. Deadline oriented with excellent multi-tasking and organizational

aptitude. Ability to work effectively both independently and as a team player.

Professional Experience:

Organization: PNC Global Investment Servicing. Wilmington, DE

Position: Senior Client Treasury Specialist

Duration: January 2008 – June 2010

Responsibilities:

Prepared and distributed various reports in support of the treasury and client Services

Prepared, proofed and reviewed sections of annual reports, 10-Q, 8-K, FAS 157 as assigned

Reviewed compliance with FASB / SEC / AICPA accounting and reporting requirements

Calculated and paid monthly asset based fees to service providers

Liaised with external & internal auditors to provide support for financial information

disclosures & earning releases.

Prepared and analyzed monthly Expense Reports for clients including payable analysis

Assisted with Budget preparation providing analysis of Caps & basis Points

Compiled performance, expense and portfolio information for the Quarterly board Book

Calculated and distributed dividend information for Fund Accounting

Prepared and distributed re-class entries, accrual changes and roll forward expense worksheet

Performed Monthly Calculation and allocation of net income to Fund Partners.

Organization: PNC Global Investment Servicing. Wilmington, DE

Position: Senior Investment Accountant

Duration: January 2007 – January 2008

Responsibilities:

Prepared forecasted cash-flow and Provided investable cash balances to custodian and Broker

Reviewed market quotes for acceptable fluctuations, reasonableness and accuracy

Completed and reviewed applicable regulatory surveys like NSAR, ICI, and LIPPER etc

Assisted in training new staff and cross training existing staff on accounting practices and

procedures

Calculated & maintained the controls set by management in verification of funds’ NAV.

Oversaw daily compliance to ensure accuracy and adherence to SEC & IRS rules

Prepared monthly financial statements & supporting schedules

Reviewed general ledger entries related to investing and operating activities for consistency.

Corresponded with internal, external contacts and clients to resolve and complete services in a

timely fashion

Organization: PNC Global Investment Servicing. Wilmington, DE

Position: Investment Accountant

Duration: November 2003 – January 2007

Responsibilities:

Reconciled Investment Company cash balances and portfolio balances to custodian daily

statement.

Prepared cash/par reconciliations for bonds and Equity Funds detailing the description of

reconciling items.

Communicated portfolio trade activity to custodian & Transfer agent after verifying the

accuracy of trade tickets.

Processed daily expense payments and analyzed the expense cap & waiver

Identified compliance issues and recommended corrective action plan to senior compliance

officers.

Assisted the financial reporting team with preparation of Annual & Semi-annual shareholder’s

reports

Assisted Outside CPA firms during their audit engagements

Developed preliminary financial data necessary for regulatory authorities

Prepared monthly prospectus test and Sub-Chapter M reports

Education Qualifications:

Masters of Business Administration in Finance

Wilmington University, Wilmington, DE - 2006

Bachelor of Business Administration in Accounting

Grand Valley State University, Allendale MI - 2002

Reference:

References available

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