Manager Accounting

Adam Knepp, CPA

*** *. ******* **. . ********, OH 43206 . 614-***-**** .

********@*****.***

Summary

Experienced in supervising, training and leading an accounting team towards

its goals. Knowledgeable on GAAP compliant accounting procedures.

Experienced in profit and loss analysis and cash flow projections. Licensed

CPA.

Professional Experience

Spectrum Global Fund Administration, Columbus, OH April 2007 - April

2009

Operations Manager

Responsible for managing a 12 person accounting team, which included 3

supervisors. We met our goal of producing client approved month end Trial

Balance reports within two business days over 90% of the time. I resolved

General Ledger inquiries, reviewed transactions for GAAP compliance and

created accounting procedures. Also worked on the sales team, was involved

in the company's first SAS 70, implemented new business and served as an

account manager for multiple Top 5 clients. Additional responsibilities and

achievements include:

. Member of Best Practices. Designed, implemented and monitored

accounting controls.

. Led company-wide training courses on accounting for fixed income and

swap investments.

. Instrumental in automating CDS quarterly payments and improving swap

reset functionality.

. Resolved profit and loss issues relating to accruals and derivative

activity.

Huntington National Bank, Columbus, OH April 2004 - April 2007

Portfolio Manager

Member of 7 person trading desk. Responsible for executing swap trades with

customers and institutional counterparties. Analyzed projected cash flows

from swap transactions. Resolved complex hedge related inquiries. Composed

Market Commentary by investigating current market conditions. Following

review, report was distributed quarterly to senior management, commercial

bankers and external business partners. Additional responsibilities and

achievements include:

. Streamlined loan and swap reconciliation process by reducing an all

day process to a 1 hour job through automation and computerization.

. Reviewed swap documents and financial data to evaluate hedging

effectiveness.

. Interest rate swap financial modeling.

Bisys Group, Inc., Columbus, OH June 2002 - April 2004

Senior Fund Accountant

Responsible for producing the daily net asset value for several Mutual

Funds. Experiences included creating cash statements, resolving

reconciliation issues and analyzing financial data. Researched and

retrieved historical data from Bloomberg. Extensive work with security

setups, accrual analysis and trade entry. Additional achievements include:

. Involvement in training new team members. Certified Bisys Mentor.

. Promoted to Senior Accountant January 2004.

Education

Bachelors of Science in Business, June 2002. Wright State University,

Dayton OH.

Major: Finance Minor: Management Information Systems.

Continuing Education Accounting classes, Columbus State Community College.

April 2009 - March 2010.

Completed courses in Audit, Corporate Tax, Cost Accounting and Fraud

detection/prevention.

Licenses/Skills/Activities

. Licensed Certified Public Accountant

. Proficient in Bloomberg, Reuters, Crystal, Summit Systems, SunGard,

Microsoft Word, Excel, PowerPoint.

. Treasurer, New Beginnings Animal Shelter. 2008-current

. Tutor, Avondale Elementary, Columbus Public Schools. 2005-2007.

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