Manager Accounting

ANDREW R. NORRIS

* ******* ***, ***.*

Waltham, MA 02453

781-***-****

*******@***.***

OBJECTIVE:

To find a position that will help me gain more on the job experience

while studying for a master's degree in accounting

EDUCATION:

UMASS BOSTON Boston, MA

Pursuing a Master's Of Science In Accounting (MSA)

Fall 2014 - Present

SUFFOLK UNIVERSITY Boston, MA

Concentration: Business Management

Bachelor of Science in Business Administration 05/2007

Honors: Deans List Spring 2007

JOHNSON & WALES UNIVERSITY Providence, RI

Concentration: Event Management 2003-2004

Honors: Deans List Did Not Graduate -

Transferred

EXPERIENCE:

Benchmark Senior Living Wellesley, MA

Portfolio Accountant 07/2014-Present

. Assists in calculating monthly distribution amounts to investors based

on the monthly cash flow

. Assists with gathering tax filing documentation and tracking all

communications from the IRS and individual state revenue departments

. Processes all journal entries relating to capital activity and loan

repayments using the Yardi accounting system

. Reports Cash Flow forecasts on a monthly basis

. Prepares quarterly investor reports

. Acts as the main point of contact for updates to investor information

CBRE Walpole, MA

Assistant Facilities Manager 01/2014-07/2014

. Was responsible for assisting with the operations and accounting

related to operating expenses for three buildings within the

healthcare sector totaling over 200,000 SQ feet

. Assisted the facility manager with managing operations and vendors

. Processed all facility related general ledger entries for all three

sites

. Prepared expense budgets for all three sites totaling over 6 million

dollars

. Accounts payable

. Accounts receivable

. Managed vendors while onsite

. Processed accounting entries for all invoices paid, using the Ariba

system

. Wrote purchase orders for all vendor invoices

. Worked closely with financial reporting team to ensure financial

workbooks and accruals were accurate on a monthly basis

STATE STREET CORPORATION Boston, MA

Private Equity Fund Accountant Manager/ Officer 06/2012-

01/2014

. Directly responsible for managing a team of four fund accountants,

interviews candidates for open positions within team and preforms semi-

annual staff reviews

. Worked on capital call and distribution notices and wires related to

distribution payments

. Prepared expense budgets for clients on monthly and quarterly basis

. Prepared and provided quarterly FAS 157 (ASC 820) reports

. Worked on audit related requests

. Prepared and delivers monthly and quarterly reporting packages

. Experience pricing funds

. Maintained accounting records for thirty private equity funds

. Worked closely with financial reporting team to ensure financial

reports are accurate on a quarterly basis

. Processed and authorizes wire invoices

STATE STREET CORPORATION Quincy, MA

Custody Specialist/ Associate 2 12/2008-

06/2012

. Interacted with multiple clients regarding mutual fund account related

queries

. Worked with various mutual funds including Fixed income, hedged,

equity, fund of funds, and international funds

. Fixed income: pay downs, derivatives, mortgage backed securities,

collateral (Treasury bills), security lending

. Hedged: Short and long term trades, derivates, collateral (Treasury

bills), security lending

. Equity: Both domestic and foreign, dividend payments, reconciling all

balances for all currencies (assuring the custody and accounting

records tie)

. Ensured all cash accounts are correct and that accurate cash numbers

are provided to clients on a daily basis

. Experience with failing trades, capital stock, expenses, audits, repos

and overdraft billing

. Resolved differences in accounting records to assure accounting and

custody records tie

. Researched income that has not paid to mutual funds

. Reviewed daily work of overseas team

COMBINED LIFE INSURANCE CO. Utica, NY

Management Trainee/ Sales Associate 10/2007-07/2008

. Contacted and serviced existing accounts by helping policy holders

with claims and answering questions

. Grew existing accounts

. Found new accounts

. Manage a territory assignment

SKILLS:

. Bloomberg, Ariba, Yardi, QuickBooks, Microsoft Windows, Word, Works,

Excel & PowerPoint

. Excellent Interpersonal, Organizational, Planning, Analytical and

Marketing Skills

Contact this candidate