Quality Control Real Estate

Adam C. Treinen

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

Cincinnati, OH 45233

513-***-**** (H): 513-***-**** (C)

Work Experience

JPMorgan, Cincinnati Ohio November 2004 - April 2010

Senior Accountant

. Oversee the preparation of draft financial statements for audit and tax

return purposes

. Provide optimized management reporting as well as calculate fund

performance

. Monitor fund budgets and expenses

. Prepare customized monthly financial reporting packages, including

financial statements, budgets, journals and portfolios

. Report daily NAV and income to NASDAQ and the Transfer Agent

. Assist the Accounting Vice President with special projects

. Interpret, calculate and concentrate on corporate actions for over 200

mutual funds

. Review the daily market valuations of all securities and investigate

unusual variances

Dinsmore & Shohl LLP, Cincinnati Ohio September 2003 - November 2004

Law Clerk

. Performed document reproduction and quality control

. Assisted staff with media reproduction

. Provided support through miscellaneous scanning projects

University of Cincinnati, Cincinnati Ohio June 2000 - September

2003

Grant Administrator Assistant

. Analyzed financial ledgers and reports

. Generated month-end financial statements

. Performed data entry utilizing Grant Administrator database, Excel

and Access

. Initialized & maintained Grant Administrator financial database

. Implemented feedback from staff into financial database, such as changing

the report format and terminology according to GAAP Standards

Education

CPA - Currently preparing for the exam. Completion expected in 2011.

MBA - Xavier University, Cincinnati Ohio - June 2009

BBA - University of Cincinnati, Cincinnati Ohio - June 2004

. Focus: Finance and Real Estate

Competencies

. Bloomberg Financial System, SunGard, InvestOne, and FundStation

. Microsoft Office (Word, Excel, PowerPoint, Access, Explorer and Outlook)

. Work effectively in team environments via communication, delegation and

multi-tasking

. Excellent written and verbal communication skills

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