Fund Accountant Private Equity

Shaquille Cassell

*** * ******* ****, ***********, IN 47404

Email: **************@*****.*** Phone: 507-***-**** PROFESSIONAL SUMMARY

Accountant with experience in financial statement preparation, banking transaction reconciliation, and investor information management. Proficient in fund administration for hedge funds and private equity funds. Skilled with Coupa, FundPanel, Wise, Investran, Smartsheet, Microsoft Office, Xero, and Trello. Strong ability to prioritize and meet deadlines while ensuring accuracy in financial reporting.

PROFESSIONAL EXPERIENCE

Fund Accountant II

Ultimus Leverpoint Fund Solutions — Remote

2023 – Present

• Prepare comprehensive financial statements: balance sheets, income statements, statements of changes, cash flows, schedules of investments, and detailed footnote disclosures including financial highlights.

• Understand legal structure, investment objectives, and fee structures of hedge funds and private equity funds under administration.

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP using Investran software.

• Upload postings timely and accurately on Sunguard DX, including capital activity, financial statements, and SCP/accrual notices.

• Communicate regularly with internal stakeholders via Smartsheet during quarter-end and capital activity.

• Analyze trial balance activities including income, expenses (management & incentive fees), derivatives, currency implications, and dividend distributions.

• Calculate accurate Net Asset Values (NAVs).

• Respond promptly to client inquiries.

• Promoted from Fund Accountant to Fund Accountant II for performance excellence. Fund Accountant (Contract)

Aduro Advisors — Denver/Remote

2022

• Reconciled banking transactions and prepared journal entries following US GAAP in Xero.

• Maintained investor and investment information using FundPanel system.

• Managed legal and formation documents in Box.

• Processed weekly accounts payable through Bill.com.

• Handled intercompany invoicing and reimbursements.

• Assisted with annual audit and tax document preparation.

• Reviewed capital calls and distributions on Salesforce.

• Created deadlines for quarterly and annual deliverables based on clients’ Limited Partnership Agreements (LPAs).

Accounting Intern

Enterprise Holdings — Denver, CO

2022

• Maintained financial reports, records, and general ledger accounts.

• Prepared journal entries, account reconciliations, and supported monthly close processes.

• Managed documentation for accounts payable, purchasing, and treasury.

• Conducted internal audits across multiple branches.

• Performed monthly balance sheet reconciliations and met reporting deadlines.

• Responded to information requests and reviewed financial statements. EDUCATION

Bachelor of Science in Finance

Rasmussen College — Bloomington, MN

GPA: 3.86 3x Dean’s List

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