Anna Kreditor, Cpa Email & Phone Number

New York, Ny, Us

New York, Us

New York, Us

New York, Us

New York, Ny, Us

Supervised a team of staff accountants to monitor and manage fund accounting operations for five private equity clients with over 2.5B assets under management Managed fund cash flow and expenses Maintained fund books and generated quarterly and annual financial statements using U.S. GAAPWorked with external auditors to execute annual financial auditsPrepared capital calls and distribution allocations and investor noticesCalculated management feesPrepared distribution waterfall calculationsPrepared ad-hoc financial reports for clients and their investors, as neededMaintained investor database on various platformsAssisted in new fund start-up activities Transitioned clients on advanced automated reporting platforms using a variety of tools developed by the firm

New York, Ny, Us

Managed a team of in house accountants and external accounting consultants with respect to the daily operations, close process and financial reporting for two publicly registered funds, five private funds, eight special purpose entities, and Investment Manager. Prepared assessment for transactions, including researching any related technical issues that arose, prepared lease classification test, amortization schedules and assessed for the appropriate accounting treatment.Worked with multiple currencies including performing bank reconciliations for foreign bank accounts Prepared annual financial statements on GAAP basis for the private funds and related special purpose entities.Reviewed external reporting for the two publicly registered funds, including consolidated financial statements, footnotes and MD&A for Forms 10-Q and 10-K, managed the workflow with audit firmMonitored and analyzed cash flows of the company on a daily basis. Reconciled intercompany accounts and followed up on outstanding accounts receivable and collections.

Sacramento, Ca, Us

Analyzed corporate federal and state tax returns of multistate (Fortune 500) corporations to determine whether the are in compliance with California Revenue and Taxation Code Independently plan and conduct field audits and claim investigations of taxpayers’ business operations in Corporate Income tax.Drafted narratives or other correspondence to explain and support audit and audit recommendations.

Chicago, Il, Us

Conducted comprehensive financial statements audits for mid-market companies and federal compliance audits for large non-profit organizations. Performed preliminary analytical procedures of financial statements to detect unusual relationships and predict company’s financial trends.Performed comprehensive revenues, expenses, inventory and payroll data analysis during analytical review process in the beginning and in final stages of the audit Performed internal control and substantive testingProposed adjusting journal entries and use GAAP knowledge to present proposed adjustments to the clientPrepared stand-alone and consolidated financial statements, create management representation letter comments and recommendations and draft audit reports

Master'S Degree, Finance, General

Bba, Accounting

Art History