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Accounting Marketing

Holland, Michigan, United States
August 29, 2018

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Devin T. Gregory ***** Lakeview Street, Apt. 3A

Holland, MI 49424


Seeking accounting role in audit, internal audit, tax, cost accounting or managerial accounting. EXPERIENCE

Satori Home Evanston, IL

Junior Accountant May 2017 – May 2018

● Responsible for management of customer purchase orders in ERP systems (VISCO)

● Manage invoicing of customers in VISCO and Covalent Works

● Process employee expense reports for reimbursement in QuickBooks

● Coordinate with China office regarding purchase orders and factory deliveries

● Accounts payable including collections and bill entry

● Accounts receivable focus on cash receipts

● Regular booking of journal entries

● Month end bank reconciliations

Cortland Capital Markets Services, LLC Chicago, IL Hedge Fund Intern June 2015 - August 2015

● Exposed to fund accounting specifically in relation to hedge funds

● Experience with month end bank reconciliations

● Prepared financial statements for clients for monthly and quarterly reports

● Booked journal entries for client transactions in FundCount, reviewed and updated daily reconciliation for client funds and completed updates to fund documents in Excel

Cortland Capital Markets Services, LLC

Trade Settlement Intern May 2014 - August 2014

● Experience with capital markets firms and trade settlement, including ClearPar

● Worked with various record keeping systems and kept all records accurate and up to date

● Added all clients to in-house record keeping system, Trade Blotter

● Settled and recorded trades in Sentry in order to bridge work with the bank loan securities team Maranon Capital, L.P. Chicago, IL

Marketing Intern May 2013 - August 2013

● Immersed in marketing and investment aspects of the firm

● Assisted with CRM ( maintenance by updating account, contact, and transaction information

● Researched fundraising and investment activity for use in marketing white papers and fundraising materials

● Participated in the investment process by reading live investment memorandum, shadowing investment team conversations, and observing the investment committee process


● Working knowledge of FundCount, Trade Blotter, Clearpar, Microsoft Word, Excel, and PowerPoint,, CapitalIQ, VISCO, QuickBooks, Covalent works and various EDI systems EDUCATION

Hope College Holland, MI

Bachelor of Arts, Accounting (150-hour CPA program) Minor: Management 2012-2016

● GPA 3.51/4.0, Cum Laude

● Treasurer of Arcadian Fraternity 2013-2014

● Intramural soccer 2012-2016 team captain, 2013-2015 INTERESTS

Goalie for nationally competitive travel soccer team for six years (among top four teams in Illinois), Alpine skiing

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