Financial Reporting Client Relationship
Resume:
Walter Keehn
**** ******* **** ****, ********* Hill, PA 19444
**********@*****.***
linkedin.com/in/wkeehn151
Financial Reporting and Client Services Professional
Detail-oriented financial reporting and accounting specialist with extensive experience in client relationship management, financial analysis, and process improvement. Proven success in driving operational efficiency, streamlining reporting workflows, and delivering accurate, compliant financial statements. Recognized for building trust with clients, mentoring teams, and developing training programs that strengthen performance and knowledge retention. Highly skilled in Excel (pivot tables, advanced formulas, automation), Confluence, Report Builder, financial accounting and reporting systems.
Core Competencies
Financial Reporting • Accounting Operations • Vendor Management • Expense Analysis • Process Improvement • Mutual Fund Accounting • SEC Compliance • Client Relationship Management • Training and Mentoring • Data Mining • Microsoft Excel • Confluence • Report Builder
Professional Experience
Financial Reporting Analyst Lead
PFPC / BNY, October 1992 – September 2024
Improved speed and accuracy of financial reporting by developing automated Excel tools.
Trained employees on accounting and reporting systems to improve department efficiency.
Collaborated with internal and offshore teams to refine workflows and meet reporting deadlines.
Verified and reconciled expense budgets, assets, liabilities, and capital accounts.
Ensured timely 60-day delivery of mutual fund financial statements filed with the SEC.
Coached offshore teams to improve accuracy and resolve discrepancies.
Partnered with stakeholders to ensure compliance with regulatory and corporate standards.
Designed and delivered training on Net Asset Value (NAV) calculations and mutual fund accounting.
Developed a comprehensive mutual fund training curriculum using Confluence.
Mutual Fund Accountant
State Street Bank
Performed daily Net Asset Value (NAV) calculations and fund reconciliations.
Ensured regulatory compliance and accuracy of financial reports.
Export Documentation Analyst
Caleb Brett / Intertek
Managed client relationships and coordinated export documentation to expedite trade operations.
Ensured compliance with international shipping and customs regulations.
Retail Sales Management
Abraham and Straus
Directed retail operations and supervised staff to achieve performance and sales goals.
Built lasting client relationships and ensured customer satisfaction.
Education
Master of Science in Leadership and Management – Rosemont College, Rosemont, PA
Bachelor of Arts in Spanish Literature and History / Business Administration – Ursinus College, Collegeville, PA
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