Aaron Moench Email & Phone Number

Park City, Utah, United States

Responsible for daily accounting activities for one of Powdr’s ski resorts as well as full responsibility for all cash coding for all Powdr and its Subsidiary’s.

Naples, Florida, United States

Responsible for daily accounting activities for a portfolio of senior living facilities. Assisting with accounts payable, monthly closing of financial statements and provided general support to the accounting function. Also managed weekly payments to vendors and communicated daily with communities regarding priority items. Responsible for recording all payroll for a portfolio of senior living communities. Assisted regional controller with completion of monthly financial process including accruals, GL review and reconciliation, fixed asset depreciation, and sales tax calculations.

Bonita Springs, Fl

Processed Bond Accounting in IPA-Intelligent Workspace and assisted with discretionary investment reporting. Maintained details of Fixed Assets in Process general ledger account and processed fixed asset additions and dispositions in Oracle EBS.

Cayman Islands

Responsible for the administrative life cycle of a fund from inception to closure, handling and monitoring cash inflows and outflows, instrument and unit transaction completeness and accuracy, expense and income processing and accounting, asset and cash reconciliations, net asset value "NAV" preparation, valuation integrity, and year-end closing.

Cayman Islands

Served as main client contact on several groups of funds. Supervised and trained fund accountants on several groups of funds. Ensured accuracy of monthly deliverables, including calculation of NAV, investor/partner allocations. Developed and trained team members in complex securities, including Equities (USD and Foreign), Fixed Income (US and Foreign Bonds, Treasury Bills, MBS/CMO, ABS, TIPS) and various derivatives.

Cayman Islands

Prepared monthly NAV statements. Responsible for overseeing accounts assistants daily.

Toronto, Ontario, Canada

Regional leader of Internal Audit Team responsible for analyzing business risks throughout the corporation. Traveled extensively throughout Canada to meet regional specialists to review programs or conduct audits at various store locations.

Calgary, Ab, Canada

Member of owner managed business group in Assurance Department, responsible for the preparation of corporate/personal tax returns, year-end working papers and financial statements for clients. Addressed queries with managers and resolved any on-site client concerns while conducting audits and reviews.

Accounting

Bachelor Of Arts - Ba, Psychology