• Directed financial accounting for multiple investment vehicles in mutual funds with over $400 Million in commitment for private equity fund with approximately $5 Billion in assets under management.
• Promoted after six months for successfully generating quarterly financial statements and preparing deliverables to auditors highlighting the financial status of multiple mutual funds valued at approximately $800 Million.
• Oversaw team of Staff Accountants and managed multiple aspects of cross-functional projects, implemented new process improvements and quality control systems for investment-related duties while ensuring GAAP compliances were met, leading to 15% greater productivity and efficiency within the department.
• Cultivated strong client relationships with key external and internal stakeholders and streamlined communication to deliver consistent performance evaluations, improving fee processing efficiency by 25% and increasing turnaround of capital commitment payments.
• Created quarterly financial reporting for five funds with over $500 Million portfolio value; collaborated with Corporate Finance and Investor Relation departments to analyze investment valuations to communicate key ROI metrics to investors.
• Increased financial report turnaround by 50% by spearheading key reporting strategies, resulting in a successful execution of quarterly financial statements within tight deadlines for ten multi-currency and international funds.