Forensic Accounting & Financial Reporting Accountant

ADAM XIONG

A c c o u n t a n t

***********@*****.***

EXPERIENCE

**** – Present

Maintain general ledger accounts and related activities for the production of financial statements and reports.

Reconcile, analyze and review general ledger accounts in preparation for month end close.

Prepare journal entries and reviews accounting classifications, in accordance with generally-accepted accounting principles. Prepare documentation in support of external and internal audits. Perform ad hoc reporting and analysis and investigate issues providing explanations and interpretation.

Analyze and prepare financial statements, including balance sheets and statements of financial position.

Assist with the monthly quarterly end close process for assigned businesses or groups.

Accountant

UnitedHealth Group, Minnetonka, MN

2021 - 2022

Annual Compliance review with Corporate Trust team. Review asset backed security documents from over 167 servicers with deals.

Track, document, organizing, and contacting the appropriate authority for documents needed for compliance review.

Utilize, Outlook, Skype, CTS Gateway, Business Objects for multiple projects on the CTS Trust Administration Group.

Communicate internally and externally with investors on compliance reporting.

Review bank statements, insurance, and other projects relates report for compliance.

Account Manager

Wells Fargo, Minneapolis, MN

Highly motivated and detail-oriented accounting professional with a specialized interest in forensic accounting and fraud investigation. Proficient in leveraging Essbase, SmartView, and advanced Microsoft Excel functions to streamline financial reporting and develop rigorous workpapers. Experienced in preparing comprehensive financial statements and conducting deep-dive research into financial drivers and account variances. Proven track record of collaborating with cross-functional stakeholders in the healthcare sector— including Tax, Accounts Payable, and external auditors—while providing strategic financial insights to C-suite executives (CEO/CFO) regarding insurance entity performance. SUMMARY EDUCATION

SKILLS

Financial Reporting

Reconciliations and General Ledger

Attention to Detail

Problem-Solving

Time Management

Presentation Skills

Software Proficiency

Master of Accounting

Bachelor of Finance

Associate in Liberal Arts

Strayer University

Metropolitan State University

St. Cloud State University

2025 - Current

2016 - 2020

2014 - 2016

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