Manager Accounting
Resume:
Neelisha R Dave
********.****@*****.***
SUMMARY OF SKILLS
Highly proficient in Microsoft Applications (Excel, Power Point, etc), Hedgetek, Investran, SAP, Quickbooks,
MYOB, Peachtree
Efficiently work independently as well as member of a team
Proven presentation, communication and written skills
Able to perform effectively in a stressful environment
PROFESSIONAL EXPERIENCE
Citi Hedge Fund Services, Staff Accountant, February 2012 to April 2013
Citi provides end-to-end solutions provide services to stand-alone, master feeder, umbrella fund, corporate entity,
separately managed account, unit trust, or family office.
Responsibilities:
Fund accounting for fund of funds.
Prepare monthly allocations and capital statements.
Book journal entries for subscriptions, redemptions, exchanges, etc.
Book journal entries for accounts receivable and accounts payable accounts.
Manage month end closing cycle.
Assisted with on boarding of new client.
Independently complete special requests for reports and projects by manager.
Manage bank and general ledger reconciliations.
Prepare financial statements and trial balances.
Experience with Excel skills such as pivot tables, Vlooks, and macros.
JP Morgan Chase, Staff Accountant, June 2011 to February 2012
J.P. Morgan provides innovative outsourced private equity, real estate and infrastructure solutions which leverage
extensive expertise, powerful technology and proven processes.
Responsibilities:
Fund accounting for direct private equity entities.
Prepare monthly bank reconciliations, quarterly interest schedules, distribution notices.
Calculate monthly/ quarterly management and incentive fees.
Determine and calculate distributions/ capital calls to investors.
Assist, as assigned, in preparing audit schedules, compliance reports, financial statements, and other reports.
SS&C Technologies Holdings INC, Staff Accountant, June 2010 to June 2011
SS&C provides the global financial services industry with a broad range of highly specialized software, software
enabled-services and software as a service solutions for operational excellence.
Responsibilities:
Fund accounting for third party fund to fund private equity entities.
Prepare monthly bank reconciliations, weekly cash flows, and weekly updates on distributable cash.
Preparation of and analysis of quarterly financial statements.
Calculate monthly/ quarterly management and incentive fees.
Determine and calculate distributions/ capital calls to investors.
Assist, as assigned, in preparing audit schedules, compliance reports, financial statements, and other reports.
EDUCATION
Montclair State University, Graduated 2010
Bachelor of Science Business Administration with a concentration in Accounting (CPA candidate)
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