Fund Accountant Marketing Director

Laurencio L. Ramel

*** ***** **, *** ***, Norwood, MA 02062 • (617) 378–5817 • adv1xu@r.postjobfree.com

EMPLOYMENT

The Bollard Group, Boston, MA 12/23 – Present

Senior Accountant

Lead a staff of junior accountants to accomplish a variety of daily tasks.

Provide training for the team including journal entries in Great Plains.

Serve multiple businesses and entities providing full-service accounting to meet their needs.

Review monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.

Created tracking processes to monitor all the transactions from many different entities and vendors.

Work directly under the accounting partner to determine our plans for the day.

Monitor cash balances and forecasted cash needs for the company.

BNY Mellon, Everett, MA 06/21 – 12/22

Supervisor, Fund Accounting

Provide accounting services to the largest hedge fund in the world.

Chosen to help develop an automated system to increase efficiency and accuracy.

Work with various departments and senior managers to ensure projects are on track.

Independent Contractor, Rockland, MA 02/19 – 06/21

Senior Marketing Director

Business development and marketing manager; built business in multiple states including Massachusetts, New York, New Jersey, California and Texas.

State Street Corporation, Boston, MA 07/11 – 01/19

Fund Accounting and Valuation (pricing) Supervisor

Supervised pricing and accounting team serving investment and hedge fund clients; mentored and promoted associates to higher roles.

JP Morgan Chase 03/10 – 06/11

Fund Accountant, Investor Services

Reviewed transactions processed to ensure accuracy of net asset value. Investments include equity, fixed income, foreign exchange, futures and swaps.

Performed financial statement reconciliations; research any discrepancy for reports provided to clients.

State Street Corporation, Boston, MA 10/07 – 11/09

Fund Accountant, Investor Services

Researched, identified, and investigated discrepancies through review and analysis of source documents and verified, reconciled and posted transactions into network accounting system.

Performed general accounting functions such as daily income and expense accrual.

United States Air Force 06/03 – 08/06

Squardon Section Commander (Officer)

EDUCATION

Master of Business Administration - Accounting Boston, MA 2010

University of Massachusetts

Bachelor of Arts Amherst, MA 2003

University of Massachusetts

Skills: IDC, Reuters, PDI, S&P, Bloomberg, Markit, Microsoft Excel (VLookup, Macros), Powerpoint, Windows, Word, MCH, WINS, Navigator, Apollo, TLM, IAS, Great Plains, Management Reporter

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