Manager Accounting

**** ****** ****** *****: 330-***-****

Medina, OH 44256 Email: abnquc@r.postjobfree.com

Janet L. Rodriguez, CPA

Seeking an accounting position with the potential for professional growth.

Objective

Offer over 15 years accounting experience in corporate environment.

June 2007 – present Spectrum GFA Columbus, OH

Experience

Manager of Financial Reporting

• Manage a team of fund accountants who prepare partnership/fund

accounting and financial reporting for hedge funds

• Responsible for review and approval of daily, weekly and monthly Net

Asset Value calculations for multiple funds

• Participate in best practices and procedures committee to develop

standardized financial reporting policies and procedures focusing on

internal controls

• Interact daily with clients, internal and external auditors as well as

Spectrum management to provide accurate and timely information

• Review of the complete month end reporting packages and other

deliverables for Hedge funds, assuring the accuracy and completeness

of all reconciliations and cash balances, all accruals,

partner/shareholder income allocation calculations and calculation of

management and incentive fees

• Set goals and expectations for staff and conduct annual reviews

February 1997– June 2007 Clarion Group Cleveland, OH

Controller, Trader, Investment Fund

• Financial statement preparation and analysis, budgets and cash reports both

month and year end for review by CFO, CEO and Outside Auditors

• Perform daily accounting functions including, Accounts Payable, Accounts

Receivable, verify all security transactions and general ledger entries

• Quarterly Mark to Market Valuations for Venture Fund

• Manage all corporate cash accounts for Hedge Fund, Venture Fund and

Management Group which includes checking, money market, treasury and

brokerage accounts

• Generate internal management reports as needed in Excel, including

Valuation, Expense, Partner Capital, Dividend and Cash Flow Reports

• Trading Desk, execute all trades through brokers or using ETP

August 1994 – January 1997 Ohio Savings Bank Cleveland, OH

Accountant, Corporate Banking, Construction Lending

• Prepare daily trial balance, billing, process corporate and construction loans

• Using Banklink, processed customer account transfers

• Assist audit department with preparation of various compliance reports

• System Administrator for Corporate Banking

•

March 1994 Baldwin Wallace College Berea, OH

Education

• B.A., Business Administration, GPA Overall 3.9

• Accounting Major, GPA 4.0

• CPA

Proficient in the use of Microsoft Excel, Word, PowerPoint, Access, Peachtree,

Computer Skills

Instinet and Bloomberg Terminals, VBO, (Spectrum proprietary accounting

software)

Contact this candidate