Fund Accounting Financial Accountant

Tracy Ciancio

Gibsonia, PA ***** 412-***-**** *********@***.*** www.linkedin.com/in/tracy-ciancio

FINANCIAL ACCOUNTANT

Accounting professional with decades of experience in the financial industry. Specialized in collective fund accounting and auditing. Highly effective at troubleshooting and streamlining. Possesses expertise in expense processing and the preparation of financial statements.

SKILLS

Time Management Organization Attention to Detail Problem Solving Flexibility Critical Thinking

EXPERIENCE

BNY MELLON, Pittsburgh, PA July 2002 – June 2024

Audit & Reporting Specialist, April 2012 – June 2024

Supported daily operations through a variety of specialized processes. Prepared audited financial statements according to GAAP requirements. Compiled information for internal audits. Filed DOL 5500 forms. Provided customized reporting for clients.

Consolidated accounting functions to form Audit & Reporting group

Collaborated with accounting teams to improve daily task efficiencies

Developed expense cap process that was used across all of our fund families

Participated in all phases of Financial Statement production

Accounting Analyst, Fund Accounting, July 2002 – April 2012

Performed daily reconcilements to various accounting systems and statements. Entered daily stock and participant trades, calculated interest accruals, and struck daily NAV’s.

Adapted information for various system conversions

Facilitated improvements with daily operations

Streamlined monthly reporting to provide efficiencies

Analyzed and resolved reconcilement issues

EDUCATION TRAINING

Bachelors of Arts, Administration of Justice

University of Pittsburgh, Pittsburgh, PA

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