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RssAudit Senior Supervisor

Looking for opportunties in Private Equity Industry as Fund Accountant or Valuatiobn specialist. I am also open to Audit positions and am willing to travel and relocate if required.

Financial Specialist

Flushing, NY

About Me

Industry:

Accounting & Finance

Occupation:

Financial Specialist

Ideal Companies:

AIG, Barclays, RBC,
 

Education level:

Bachelor

Will Relocate:

Yes

Location:

Flushing, NY

Work Experiences

1/2006 - 4/2009

Deloitte

Individual Contributor

  • Review valuations of multiple complex investments held by Domestic and International funds * Demonstrated a thorough understanding of complex accounting and auditing concepts, such as FAS 157 & FAS 133 and applied it during client work * Responsible for coordinating Quarterly Valuation Calls with Clients valuation specialist * Assisted in filing of S-1 registration statement with the SEC during Initial Public Offering of KKR * Review financial statements, footnote disclosures, partnership agreements, partnership allocations and performance appraisals, including accounting policies * Supervise/train staff toward completion of audit work and adjusted work plan to meet deadlines * Perform analytic procedures for Quarters and Roll forward for Investments/Funds * Product exposure has included: derivatives (Forward Fx contracts) Marsh McLennan Companies Audit Senior Assistant * Independently conducted analytic & substantive testing of transactions and details of account balances to meet audit objectives and determine reasonableness of financial statements assertions * Performed & ensured test designs/procedures are in compliance with firm policies and US GAAP * Review accounting estimates and complex areas such as revenue recognition & Allowance of Doubtful Debt Morgan Stanley Audit Assistant * Assisted in quarterly reviews for 10-Q filings, including examination of disclosures * Performed walkthroughs and assessed the design and implementation of key controls identified by client to ensure compliance with Sarbanes Oxley Act * Verified compliance with FASB 123R by testing policies on Equity based Compensation * Managed assigned audit areas (Brokerage Clearing & Exchange Fees and Compensation & Expense) and communicated emerging issues to senior management

4/2005 - 6/2005

Bristol Myers and Squibb

Entry Level

  • erformed testing of key Sarbanes-Oxley control activities including corporate aviation fixed assets, company wide capitalized interest and corporate treasury Fixed Asset: Verified if millions of dollars of assets were recorded in compliance with SOX Capitalized Interest: Tested whether interest was correctly applied to the appropriate periods Treasury: Tested to confirm that authorized bank signatories were appropriately matched with corporate resolution documents for various financial institutions

1/2005 - 5/2005

Abbott Laboratories

Entry Level

  • Initiated and successfully handled the documentation of recurring topside deferrals, communicated with 30 people in five departments to ensure accurate handling of data * Aided in the automation of a Journal entry system to increase efficiency * Assisted in preparation for consolidated Semi-Sales Reports, income/expense accounts, etc.

Education

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