Senior Associaye

Eliana Lander

************@****.***, 516-***-****, Hicksville, NY

WORK EXPERIENCE

Cerberus Capital Management, LP February 2025 - Present Senior Associate

Review and approve daily and monthly cash reconciliations for multiple accounts.

Manage the expense categories which are allocated to the fund’s operations (legal, auditing, payroll, benefits, consulting and research) along with managing and settling all intracompany accounts and activity monthly.

Responsible for all facets of the general ledger related to the expense allocation close process. Including analyzing each of the entities trial balance to ensure all items are accounted for with proper support and understanding.

Supervise, manager and review work of direct reports. Torchlight Investors LLC - New York, NY March 2018 – February 2025 Senior Associate January 2024 - Present

Associate January 2022 – December 2023

Senior Analyst January 2020 – December 2021

Analyst February 2018 -December 2019

Responsible for overseeing the day-to-day functions of Management Company.

Manage and review month-end and year-end financial statements including consolidations.

Prepare various journal entries and monthly reconciliations of various balance sheet and income statement accounts.

Review and approve daily and monthly cash reconciliations.

Assist management in all aspects of the Treasury Accounts. Creating and releasing wires, ACH, templates, user permissions, all within JP Morgan Access.

Manage and review payroll processing in ADP and assist Controller with HR related functions (onboarding, offboarding performance reviews, company external survey submissions – Nariem and Prequin).

Manage the Account Receivable function for reimbursements of invoices paid by the management company on behalf of investment funds and calculations and tracking of various in-house consultants, T & E, insurance, software, and other expense allocations to the internal investment funds.

Manager the Accounts Payable function working in SAP Concur and ERP Sage Intacct. Review 1099 reports.

Supervise, manager and review work of direct reports for over 3+ years.

Assist with the management of various external auditors and prepare various deliverables for auditor review.

Assist in the review of various financial reports and other ad hoc analysis for the controller or senior management. PricewaterhouseCoopers LLP - New York, NY January 2016- March 2018 Assurance Experienced Associate, Asset & Wealth Management

Led the planning, management and execution of financial statement audits of investment companies such as private equity funds and hedge funds.

Performed testing over valuation, capital allocations (including management fees, incentive fees and profit & loss), capital activity, waterfall calculations, custody, cash, purchase and sales activity, interest income, cost and unrealized rolls.

Developed effective working relationships and interacted closely with client personnel (including the CFO/Controller) to resolve fieldwork questions and facilitate the financial statement preparation process.

Supervised and coached engagement team to improve audit efficiencies and reduced total hours worked year over year

Representative clients included: Eaglevale Partners, Commonfund, Fifth Street Asset Management, GoldPoint Partners, Jefferies Capital Partners.

INTERNSHIP EXPERIENCE

The Estee Lauder Companies, Inc - Melville, NY March 2014 – January 2016 Corporate Finance, Capital Planning & Analysis, Fixed Assets Intern SKILLS

Proficient in Sage Intacct, SAP Concur, Expense Allocation Software (EAS), Data Warehouse Management, Business Central, Basware and Deal Code Generator. Additionally, proficient in Microsoft Office Suite, and Adobe products. EDUCATION

SUNY College at Old Westbury August 2015

Dual Bachelor of Science in Accounting and Criminal Justice Overall GPA: 3.4 Accounting GPA: 3.85

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