Management Real Estate

ANNETTE HARRIS

*** **** ***** ****** ***** New York, NY 10026 Cell: 917-***-**** **********@*****.***

Experienced professional with a background in the private equity, real estate, entertainment and restaurant industries. Self-motivated and proactive to manage back office operations with the ability to multi-task and balance priorities while maintaining a high level of attention to detail, thereby achieving overall priorities and company goals. Proficient in Microsoft Word, Excel, QuickBooks, POS Systems

& Yardi Sytems.

PROFESSIONAL EXPERIENCE

Jade Associates, -Senior Accountant 2/16-Present

Responsible for all aspects of bookkeeping and financial statement preparation for various restaurant clients of an International CPA firm.

Annette Harris, -Accounting Consultant 9/12-1/16

Forecasting, budgeting, strategic planning, bookkeeping and financial statement preparation for small businesses and restaurants

DimensionU, Inc. – Controller 5/10-8/12

Oversee P&L and cash flow management for quickly growing business with limited resources

Maintain budgeting and financial reporting processes

Implementation of ecommerce operations

Responsible for implementation of health insurance and 401(k) plan

Work with professional services vendors including legal and outside tax accountants

Euclid SR Partners, LP - Controller 9/99-12/08

Preparation of quarterly financials for 3 funds and 3 management companies of a $300M fund

Responsible for capital call and distribution calculations and preparation of notices to 100 Investors

Worked closely with Managing Partner on budgets, firm administration and cash management

Responsible for FAS157 calculations, documentation and support for portfolio company valuations

Supervision of 1 bookkeeper and 3 administrative staff on all day to day activities

Manage annual audit process including preparation of all supporting schedules, confirmations and related requests

Worked closely with our portfolio company to implement the first major LP communication workspace for the private equity/hedge fund community on the WEB

Emmes Asset Management Corp., - Portfolio Bookkeeper, New York, NY 1/96-08/99

Implemented and maintained a capital budget system tracking all property capital improvements

Recorded monthly operations of approximately 30 properties for a major real estate Investment fund

Instituted a cash management program which invested excess cash into various revenue producing vehicles

Responsible for all company wire transfers and reconciliation of bank accounts

OTHER RELATED EXPERIENCE

Nettie’s Café -Manager and Owner, New York, NY 7/08-12/09

Responsible for A/P, payroll, daily sales reconciliations, purchases and inventory

Implemented operational procedures and employee handbook for 6 employees

Preparation of all income and expenses schedules for outside auditors

Prepared estimated tax returns and sales and usage tax returns

EDUCATION

1983Iona College, New Rochelle, NY –AAS- Business Administration

PROFESSIONAL DEVELOPMENT

2002NYU School of Continuing Education- Professional Advancement Courses

Member of Private Equity CFO Association, New York Chapter

Contact this candidate