Accountant

Location:

Posted:

June 07, 2015

Johnathan D. Martin

acp3gl@r.postjobfree.com

Delmar, New York 12054

Education

State University of New York at Plattsburgh

School of Business and Economics

• Bachelor of Science in Accounting: December 2014

• Cumulative GPA of 3.24

• AACSB accredited university

Work

Experience

Leverpoint Management, LLC Clifton Park, NY

Accountant January 2015 - Present

• Preparing the quarterly and year end financial statements for our Private

Equity Fund clients.

• Journalize fund activities, such as: investments, capital contributions, capital

distributions, and other various fund expenses and accruals.

• Perform weekly reconciliations of each fund’s cash, and journalizing any

activity that has occurred.

• Track capital calls made by the limited partners to their respective funds.

• Assist with other tasks, such as: SSAE 16 audit, updating investor contact

information, investor requests and updating quarterly valuation reports.

IBM Somers, New York

Accounting Analyst (Internship) June 2013 – January 2014

• Consolidated and analyzed global tax accruals using Microsoft Excel.

• Prepared the monthly, quarterly and year end analysis for the North America

field inventory, goodwill, vacant space, intangibles.

• Created a webpage for North America balance sheet team. This is used to

store, update and share data related to month, quarter and year end reports.

Extracurricular

Activities

Accounting tutor, co-captain of intramural basketball team, intramural indoor

soccer participant, intramural volleyball participant, organizer of pickup

basketball at Sibley Hall.

Computer

Skills

Microsoft Word, Outlook, PowerPoint and Excel (Formulas, V-lookups, H-

lookups, Pivot tables), Investran and Report Wizard.