Financial Analyst Sr Accountant

Moe Hamadto

Valencia, CA

*********@*****.*** 310-***-****

http://www.linkedin.com/in/MoeHamadto

Driven and meticulous professional with proven success in handling Accounting, Financial Analysis, and reporting functions associated with Generally Accepted Accounting Principles Generally Accepted Auditing Standards

Exceptional interpersonal, communication, and analytical skills

Empower Investments 2023-2025

Sr Accountant/Financial Analyst

Perform month-end accounting work for various investment funds, including reviewing financial statements produced by the third-party fund administrator.

Provide Investment Accounting support for a portfolio of private investment holdings.

Reconcile internal general ledger to external data sources.

Own The periodic Month end, Quarter end, Mid-year, and Year-end Fund reporting process from cover to cover including Financial Statements of Assets & Liabilities, Operations, Changes in Net Assets, Financial highlights, Footnotes, Journal entries, Roll-forwards, NAV calculations, Performance metrics, total return For Equity, Bond, Money Market, International, Exchange-traded and International Funds.

Ensure accurate allocation of expenses to private equity funds, adhering to governing documents.

Managing large volumes of data for multiple private equity funds and investors.

Prepare Audit schedules to support the annual external audit process.

Collects and analyzes financial data, ensuring all reporting complies with GAAP and regulatory guidelines.

Provide analytical and operational support in response to queries from the SEC and other stakeholders and collect input from legal and other departments throughout the process.

Explore and work on implementing automation tools related to financial reporting.

Prepare and present financial reports, detailing investment performance, Cash flow, and financial position.

Western Asset Management 2022-2023

Sr Accountant/Financial Analyst

Drive finance transformation and implement scalable accounting processes from an operational and technical perspective to streamline end-to-end close cycle.

Plan and perform monthly and quarterly close activities, including Balance sheet reconciliations, variance analyses, analytical reviews, producing internal management reporting, and financial statement support.

Assist in preparing monthly/quarterly/annual financial statements.

Preparing investor distribution batch file uploads to the investor portal to ensure seamless communication with stakeholders.

Net asset Value Calculation for Investment funds, processing, review, and approval across multiple funds and instruments

Complete daily processing and instruction to the administrator of accounting entries related to portfolios and funds.

Oversee day-to-day investment accounting, Cash Flows, and allocations for clients across multiple faucets.

Identify exceptions and issues affecting accounting records and drive timely resolutions and corrections.

Balances and maintains subsidiary accounts by allocating, posting, verifying, and reconciling A/R and A/P.

Work closely with several departments including the investment and portfolio management team, legal, tax, corporate finance, and Client Services to ensure the preparation of accurate and timely accounting information and analysis.

Ensure compliance with relevant laws and regulations and integrity of financial data.

Ensure tax reporting is completed under State and Federal policies, and tax regulations.

Rushmore Financials/Asset Management 2021-2022 Sr Accountant/Financial Analyst

Financial Modeling of data set distributions for business partners with real-time analysis actions to management.

Assist with the company's financial planning process including long-range and annual plans, and quarterly and interim forecasts. working with functions globally.

Analysis and explanations for monthly and quarterly variances in Balance sheets, Income statements, and Cash flows.

AD-HOC Modeling for organization groups to expedite, automate, and streamline reporting processes.

Post daily journal entries and other necessary entries to reconcile balance sheet GL Accounts

Maintain and Reconcile GL accounts within Prepaids, Fixed Assets, Accruals accounts A/R, A/P, and Revenues.

Manage asset transfers across Government, Aggregator, and Private Investors detailing asset allocations and cash flows.

Investor Monthly Reporting Analysis packages detailing the Cash flow of portfolio assets owned, serviced, and sold.

Created monthly billing statements for Investors de

Tailing budget vs. actual and researching discrepancies to ensure confirmation with investment portfolio guidelines.

Prepare and maintain Daily and Monthly reporting packages demonstrating business Units ’KPIs’ and cash flow.

P&L Variance analysis for corporate finance and updating the company’s Budgets and forecasts.

Perform Budget to Actual variance analysis to plan to identify variances and trends.

Ensure timely and accurate recording of financial transactions by GAAP and company policies.

Assess the preparation of all financial reports related to Audit procedures and SOX requirements periodically for auditing.

Penny Mac Financials/Asset Management 2013-2021

Sr Accountant/Financial Analyst

Cash Flow Analysis through detailed preparations of monthly Bank Account reconciliations per S/S, S/A, and A/A Remittance types for GSE portfolios and Warehouse portfolios, Private Investors’, and analyzing interchangeable transactions with the corporation’s operating accounts.

Allocate necessary adjustments, posting errors, and Funding Adjustment to all open/unresolved items related to the monthly activities, and ensure that all items are current.

Managed new Acquisitions acquired from prior Seller Servicers and managed ACQ calculations and Settlement packages.

Analyze Agency Sales discrepancies for various GSE portfolios per SMP and other Asset transfer funding and prepare the appropriate wires necessary for the proper allocation of funds.

Developed database tables for Asset sales to ensure the accuracy of Cash flow to Investors.

Collaborate with Treasury and Corporate accounting departments to ensure the accuracy of any movements of funds between Warehouse portfolios and all other corporate operating portfolios.

Analyze large data files about Assets UPBs, their respective Investors, Sale prices, Asset boarding balances, principal, and interest postings as well as curtailments and payoffs.

Overseen Asset Transfers and ensured accuracy per all Asset balances and their associated payments Review Amortization Schedules to ensure the accuracy of the P&I, S/F’s, Curtailments, MODs fees, short sale proceeds, Payoffs, MI claims,

Provided Cash flow analysis, Deposits, and disbursements per REG AB, HUD Internal and External Audit requirements.

Gennie Mae Asset-level liquidation process ensuring the accurate installments have been posted and the delinquent P&I payments were accounted for before liquidating an Asset.

Bank of America 2010-2013

Business Analyst

Reviewed and provided all the metrics needed for the business analysis, the periodic press releases, and the SEC related to revenue/bookings.

Reviewed and approved material contracts, above $1M to ensure proper revenue documentation and accounting.

Analyze various types of reports from different LOBs and adjust databases to meet the different requirements of the LOB as far as payments research, late charges waivers, reversals, and reapplications and imposed a late charge!

Monitor MHA Modification Program for BOFA’s treasury reporting, incentives, and any revisions to FNMA/FDMC supplemental directives and convey all changes to the business to ensure compliance.

Detect posting Errors and document the necessary steps for cash corrections, modifications, and adjustments.

Monitored the processing of internal Cash allocation and determined its accuracy.

Establish and maintain Auditing Templates and other servicing tools for use in the HAMP and underwriting processes.

Complete scheduled and AD HOC Audits on GSE and non-GSE Assets to ensure compliance with internal policies and procedures by the Making Homes Affordable program.

Western Asset Management 2008-2009

Accountant/Analyst

Maintain and Reconcile GL accounts within Revenues, Prepaids, Fixed Assets, Accruals portfolios A/R and A/P,

Executive management Incentive plans schedule preparation with their respective postings and update periodically.

P&L analysis for the corporation finance monthly collaborating efforts with Budgeting personnel

Assess the preparation of all financial reports related to Audit procedures and SOX requirements periodically for Internal and External Audits.

Post daily journal entries and other necessary entries to reconcile balance sheet GL Accounts

Fixed assets depreciation and reconciliation schedules along with reasonableness tests for additions and disposals with all necessary postings to their GL portfolios

Prepare all Lease/Rent schedules for entities within the corporation with their Amortization Schedules besides posting adjustments/reversing entries as needed due to changes/amendments to Lease Agreements

Prepare and maintain all Errors and Claims / Chargebacks and client’s/credit reports monthly.

A/R aging analysis every month along with cash postings to the appropriate clients’ portfolios promptly

Prepare, maintain, and update the company's aging and sales reports. Additionally, it ensures that the company meets the LOC requirements for Liquidity and cash flows.

Education, Certification & Awards

California Board of Accountancy - Candidate

Bachelor of Science- Accounting, Zagazig University

Charted Accountant, Auditors Registry, Ministry of Finance

Financial Analyst of the Year, awarded by EVP of Finance

Systems & Software

Oracle, Net Suites, Tableau, Spectra, DFIN, PAM, Colleague, Synoptics, Informer, Black Knight MSP, Precision LM, MySQL, Hyperion, Cognos, Coda, Quick Books, AS400, SSE, Domo, and Expert level within MS Office suites.

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