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Accounting Service

Location:
Middletown, DE
Posted:
September 25, 2018

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Resume:

Nana A. K. Prempeh. Townsend, DE *****. ac65zi@r.postjobfree.com. 302-***-****

SUMMARY

Exposure to private equity funds, meeting challenging deliverables as well as interacting with multiple internal and external cross functional groups to address Client’s service needs

Ability to interact with staff, internal and external auditors, and fund administrators encountered in the course of work for different clients

Experience with domestic and international funds, master feeder funds (domestic and offshore), standalone funds, and partnership allocations

EMPLOYMENT

Bank of New York Mellon Wilmington, Delaware

Sr. Rep. Fund/Client Accounting-Private Equity July 2010 - Present

Prepare and review budgets, expense analysis, and underlying fund status reports, which include pricing data, security sales, and purchase transactions

Allocate contribution, distribution income, expenses, realized and unrealized capital gains to limited partners on a quarterly basis to provide a detailed capital balance

Maintaining and reviewing partners’ capital accounts for all financial data in the investment database

Reconciliation of cash received from investors, investments, and bank accounts

Preparation of financial statements and disclosures/footnotes in accordance with GAAP and SEC regulations

Perform analysis of trial balance, schedule of investments, capital spread and portfolio valuation

Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency

PNC Global Investment Servicing Wilmington, Delaware

Investment Accountant October 2008 – July 2010

Utilized Bloomberg terminals to verify trades and market quotes to process offline option calculations and forward currency for group and clients

Ensured accuracy of trade tickets relating to portfolio transactions, and accurately adjust and calculate manual spreadsheets including CFTC, Cost Basis, Expense Reconciliation

Prepared cash projections, analyze and adjust cash reconciliations and make appropriate updates to net assets and partner counts

Ensured that functions are performed according to compliance and established policies and procedures to maintain adequate service level

J.J Peele & Co Law Firm Kumasi, Ghana

Jr. Accountant March 2004 – November 2005

Oversaw the day-to-day accounting, General Ledger maintenance, entries, month end close, billing and reconciliations

Assisted in the preparation of the firm’s monthly financial statements, including review and analysis of the Firm’s income statement and the preparation of various supporting schedules

Assisted auditors for the purpose of providing supporting documentation and/or information on internal processes that were required for the audit

Monitored the cash balances of the firm’s bank accounts to ensure accounts were appropriately recorded

EDUCATION & SKILLS

University of Westminster London, United Kingdom

Master of Arts in International Business and Management Graduated – October 2006

Specialization in Accounting and Finance Cumulative GPA: 3.70

Kwame Nkrumah University of Science and Technology Ghana

Bachelor of Arts in Department of Design and General Art with a Minor in Accounting Cumulative GPA: 3.62

SKILLS

Computer: SunGard Investment Accounting System (Investran); Lotus; Outlook; Portfolio Accounting System; Microsoft Word, Excel, PowerPoint; Bloomberg



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