Manager Accounting
Resume:
Delia L. Green
East Brunswick, NJ 08616
deliapebe18@hotmailcom
JOB OBJECTIVE: ACCOUNTING SUPERVISOR/FUND ACCOUNTANT MANAGER
PROFESSIONAL EXPERIENCE
BNY Mellon - Somerset, NJ
4/2004 - 5/2013
Accounting Supervisor (1/2006 - 5/2013)
. Supervised staff of ten employees
. Worked for hedge fund client with roughly 150 funds and $8.5
billion AUM.
. Prepared and reviewed financial statements, accounting policies,
procedures, financial highlights, footnotes (ASC 815 and 820) and
provided support for the annual financial audit.
. Prepared quarterly financials statements to report to the SEC.
. Reviewed and approved monthly NAV packages, general ledger
activity, fee payments as, well as,
management and incentive fee calculations.
. Prepared and reviewed of complex allocations at fund level as well
as investor level.
. Researched and addressed any major month to month variances.
. Interacted with treasury department for cash reconciliation.
. Prepared weekly estimates for over 150 funds.
. Performed special projects such as analysis of information for
client and auditors.
. Trained new employees in the use of systems and monthly closing
processes.
. Acted as liaison with external auditors of the client to assist in
providing a timely and efficient audit process.
. Team member of the Alternative Investments Services Internal Audit
Team.
. Team member for several platform conversion projects.
. Achievement Award: October 2006, April 2007.
Senior Accountant (4/2004 - 12/2005)
. Calculated monthly NAV for managed portfolio funds, master/feeders
funds and funds of funds.
. Allocated income to onshore and offshore funds.
. Calculated and book management and performance fees.
. Prepared monthly financial statements.
. Compiled supporting documentation for NAV calculation and financial
statements.
. Reconciled cash and positions to prime brokers and/or portfolio
managers.
. Utilized Bloomberg to research corporate actions and pricing
information.
The Home Depot, Inc - South Plainfield, NJ
9/2000 - 3/2004
Associate - Corporate Office
. Processed first time NSF checks for second deposit.
. Utilized SCAN to research and provide customer information for Home
Depot and Expo Stores.
. Entered uncollected check information into The Home Depot and
the SCAN database.
. Processed monthly remittance and send uncollectible checks to
third party collection agencies.
. Reconciled daily paid accounts for more than 300 Home Depot and Expo
Stores.
. Generated month-end reports for managers and local stores.
PricewaterhouseCoopers - Lima, Peru 6/1997 -
8/2000
Staff Accountant
. Prepared balance sheets and p&l statements for US based companies.
. Analyzed and validated statements with supporting documents.
. Processed daily invoices and expenses using SISCONT software.
. Prepared bank reconciliations and international transfers.
. Managed expense reports of foreign travel expenses for clients.
. Prepared monthly and annual tax returns.
SKILLS
. Proficient using Microsoft Excel, Word and Access, SCAN, Bloomberg,
Solomon, FRX Reporting Engine, IAS and Workbench.
. Fluent in Spanish.
EDUCATION
University Inca Garcilaso de la Vega - Lima, Peru.
Bachelor of Business Administration - May 1998.
Major: Accounting.
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