Accounting Service

Work Experience

CITCO

Charlotte, North Carolina

Senior Fund Accountant

November 2014 to May 2015

Prepared client’s daily, weekly, and monthly NAV preparation, which included:

oCash and portfolio reconciliations exposed to equities, options, fixed income, forwards, futures

oIncome and expense accruals

Partner/Shareholder Allocation calculations, including incentive and management calculations

Financial Statement preparation

Other Ad Hoc Reports as needed

Verify month end market prices for all open positions

Brightstar Wireless

Brigham City, Utah

Controller October 2013 to October 2014

Prepared monthly financial statements.

Prepared all payrolls for the 23 stores of the organization.

Prepared any reports for the sales and marketing departments.

Insured that all financial accounting controls were in place and followed.

Controlled all accounts receivable and payable components of the organization.

JD Clark & Co

Ogden, Utah

Senior Fund Accountant

November 2007 to November 2011

Created monthly and annual financial statements for several hedge funds and funds of hedge funds.

Worked closely with several clients and auditors to prepare annual audits.

Reconciled client’s daily and monthly holdings with brokers to ensure proper valuations and resolve all discrepancies.

Prepared monthly valuation statements for client’s investors and ensured all investors received statements.

Prepared daily, weekly, and monthly estimates of the client’s holdings to their specifications and needs.

Collaborated with my peers and supervisors to improve productivity within our organization and expand our organization’s ability to service more clients.

Used Microsoft Excel, Word and the organizations proprietary system to create all documents to the clients’ standards.

Worked closely with my peers and supervisors to ensure that tight monthly deadlines were met.

Supervised two fund accountants and provided final review of their work.

Ensured proper general accounting principles were followed and proper internal controls were maintained at all times.

Ed Kenley Ford

Layton, Utah

Senior Parts Counterman

July 1994 to November 2007

Worked exclusively with shop mechanics to provide the correct parts in a timely manner.

Managed inventory to ensure proper inventory fill rates were met.

Worked with the service department to guarantee customers’ expectations were met.

Education

Weber State University – Ogden, Utah

Master of Accounting (MAcc) – May 2009

Weber State University – Ogden, Utah

Bachelor of Science in Accounting - May 2007

Graduated Cum Laude

Skills

Client Service

Decision making

Strong communication skills

Able to meet tight deadlines

Proficient in Microsoft Office

Technical knowledge and acumen

Able to work in a team environment

Drive for results

Adaptability

Quality and risk management

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