Assistant Controller Audit Associate

Joseph Pesch

***.josephapesch@***.**** gmail.com Minneapolis MN 55343

SKILLS

GAAP Fund Strong & accounting communication securities principles accounting Financial Accounts Team leadership statement payables & preparation receivables Microsoft Public Adaptability accounting Excel proficient experience PROFESSIONAL EXPERIENCE

Audit Associate Tidwell Group, LLC 11/2022 – 4/2024

• • • • Public Performing Reviewing Adapting accounting regularly client’s audit procedures firm accounting and with effectively emphasis to to assist comply between on with with affordable delivery various GAAP clients principles housing of client’s and property annual as team well management audited as developments. any compliance financial leaders. statements. Maple requirements. Grove, MN Assistant Controller Boerger, LLC 7/2021 – 8/2022

Financial • • • • Assisted Managed Monthly Timely Controller processed company reconciliations accounts and controller receivables recorded of company Redhawk concerning and office payables bank team Wealth manufacturing accounts. members’ in an Advisors, organized monthly accounting and Inc. expense timely and manner. reporting. financial operations. 4/2021 Chaska, – 8/2021 MN Investment Staff • • • • • Maintained Assisted Team Accounting Responsible Accountant was with Accountant part and accounting for monthly of payroll over public a dozen billings operations processing accounting Parametric Lurie, clients’ and via invoicing for firm’s LLP weekly QuickBooks. small outsourced Portfolio businesses of assigned clients. procedures Associates, accounting utilizing QuickBooks services. as LLC well as client Online. ad-hoc 5/12/2020 Minneapolis, inquiries. 2020 – Edina, – 12/4/2020 2021 MN MN Fund Fund • • • • • • • • • • Reconciled Processed Recorded Prepared Accounting 6-Senior Daily Monthly Accounting Accountant month Accountant reconciling member accounting contract monthly accounting daily monthly of of fair fair of ad-of employment market market fund accounting hoc brokerage procedures between journal inquiries accounting valuations valuations SS&entries Blue 200 statements cash basis, to from C to Clay determine team and Technologies 300 when regarding regarding which client Capital holdings that brokerage in appropriate. was relation brokerage consisted client’s securities securities Management fully accounts. cash to completed. net of teams. investment and asset traded traded 5 accountants. holding Advisors value assets assets operations. (accounts. NAV)((FASB FASB . 157)157). . Saint 12/1/2019 2015 Louis Edina, Edina, – – Park, 5/8/2019 2020 MN MN MN EDUCATION

Bachelor Saint John’s of Arts University, MN Accounting Major with a Finance concentration, Minor in Economics