Alan Feijóo

Alan Feijóo Email and Phone Number

Staff Accountant, Management Company Services at Gen II Fund Services @ Gen II Fund Services
New York, United States
Alan Feijóo's Location
Queens County, New York, United States, United States
Alan Feijóo's Contact Details

Alan Feijóo personal email

n/a
About Alan Feijóo

Multilingual and goal-driven Business Administration and Accounting student seeking opportunities in financial management. Solid bookkeeping and financial administration skills, with a strong background in customer service. Conscientious and productive in a dynamic and cooperative work environment.

Alan Feijóo's Current Company Details
Gen II Fund Services

Gen Ii Fund Services

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Staff Accountant, Management Company Services at Gen II Fund Services
New York, United States
Website:
gen2fund.com
Employees:
1705
Alan Feijóo Work Experience Details
  • Gen Ii Fund Services
    Gen Ii Fund Services
    New York, United States
  • Gen Ii Fund Services
    Staff Accountant, Management Company Services
    Gen Ii Fund Services Jan 2019 - Present
    New York, Ny, Us
    • Prepare quarterly and yearly financial statements for multiple private equity clients. • Create and manage real-time analytical reports by leveraging advanced accounting software and data.• Optimized recording of cash, travel expense, accounts payable and payroll transactions for several clients through the creation of automated data entry templates that are regularly utilized in conjunction with accounting software.
  • Gen Ii Fund Services
    Accounting Intern, Management Company Services
    Gen Ii Fund Services Sep 2017 - Sep 2018
    New York, Ny, Us
    • Oversaw the accounts payable process for 2 client companies through direct communication with client management officers to obtain bill payment support and ensure timely payments on a semi-weekly basis. • Aided up to 10 other team members on various other ad hoc projects for various clients, such as the recreation of fixed assets schedules, creation of quarterly financial statements and monthly bank reconciliations.• Modernized worksheet templates for 5 different clients to streamline the journal entry recording process for employee payroll disbursements.
  • Ey
    Fso Assurance Intern
    Ey Jan 2018 - Mar 2018
    London, Gb
    • Performed substantive procedures for a client’s compensation controls, by matching written documentations on shares issued to higher-level management to the recalculation of related balances and examining confirmations sent to staff.• Facilitated the retrieval of financial data for purposes of substantive testing through independent use of the client's software in order to obtain raw data that comprises the financial statements.
  • Ey
    Fso Assurance Intern
    Ey Jun 2017 - Jul 2017
    London, Gb
    • Conducted walkthrough procedures to understand the client’s payroll process by interviewing key personnel and documenting for 2 changes in controls, based on changes to the staff and the systems used.• Validated the efficiency of 8 key controls within the payroll process by testing via random audit sampling, followed by observation as well as re-performance and followed up with the client on 1 exception.• Furthered the progress for 2 other audit teams simultaneously in reviewing and revising their current year workpapers.
  • Douglas Elliman Real Estate
    Finance And Accounting Intern
    Douglas Elliman Real Estate Sep 2016 - May 2017
    New York, Ny, Us
    • Assisted the CFO with internal audit procedures, compiling over 800 of the firm’s property rental and sales documents for the year in order to support the revenue recognition principle across 4 annual quarters and 7 different US offices.• Brainstormed with the Regional Controller to revamp and manage the accounting team’s paid time-off calendar that covered 2 consecutive years and consisted of over 40 staff members from 2 different offices.• Leveraged the efficiency for the general accounting, commissions and accounts payable sub-teams by maintaining the company’s vendor system for timely payments, and updated over 200 real estate agents’ marketing budgets to reflect incurred expenses of up to $10,000 along with any applicable reimbursements.
  • Ey
    Fso Launch Intern
    Ey Jun 2016 - Jul 2016
    London, Gb
    • Revised a client’s K-1 documents, calculating their taxable investment income from researching 50 of their investments.• Updated control testing forms and summarized meeting minutes as part of current-year documentation for audit client.• Lead and completed 2 volunteer projects that promote positive culture and boost the morale of fellow peers.
  • Gen Ii Fund Services
    Accounting Intern, Management Company Services
    Gen Ii Fund Services Dec 2015 - May 2016
    New York, Ny, Us
    • Optimized recording of daily transactions by creating and coding 3 entry templates utilized with accounting software.• Managed the accounts payable process for 5 clients by creating wires, bill payments and payroll entries over $30,000.• Verified accuracy of a client’s monthly depreciation schedule and quarterly financial statements for auditors’ review.
  • Sigma Alpha Delta - Baruch'S Honor Society
    Executive Secretary
    Sigma Alpha Delta - Baruch'S Honor Society May 2015 - May 2016
    New York, New York, Us
    • Created and led a team of 5 board members to track and ensure that 400 members met induction requirements.• Revamped and developed various systems used within the organization to attain efficient operations.
• Organized and spearheaded several meetings, initiatives and 5 professional events held throughout the school year.• Executive Board’s MVA (Most Value Added) Award received in Fall 2015 for innovations in work performance.• Managed various volunteering projects on behalf of the society, and collaborated with team members to become school’s #1 fundraising club, raising over $6,000 within 3 months as part of annual Relay for Life event that furthers advances in researching cancer treatment.
  • Gpb Capital Holdings, Llc.
    Accounts Payable Intern
    Gpb Capital Holdings, Llc. Oct 2015 - Oct 2015
    New York, Ny, Us
    • Support the accounts payable process through bookkeeping software to document transactions totaling up to $2,000.• Confirm that proper items and amounts are reflecting on various statements, through the utilization of spreadsheets.
  • Gentile Brengel & Lin Llp
    Accounting Intern
    Gentile Brengel & Lin Llp Jun 2015 - Oct 2015
    Mineola , Ny, Us
    • Recorded clients’ financial information on a weekly basis through data entry software, including expenses totaling up to $500 for purposes of generating reports in write-up and taxation services.• Enhanced the filing process by retrieving, storing and classifying all documents pertaining the firm’s client accounts.
  • Agapé Vision
    Optometric Assistant
    Agapé Vision Mar 2013 - Jun 2015
    • Update accounts receivable for over 15,000 clients, ensuring receipts as well as recording daily personal and insurance payments of up to $10,000 in the financial records.• Improve patient service and facilitate office flow by recording up to 10 patients’ medical histories on a daily basis, and perform their evaluations for accurate diagnosis by the doctor.• Tailor custom eyewear to satisfy prescription needs of customers, and assist them with contact lens care and training.
  • Perfumania
    Sales Associate
    Perfumania Jun 2011 - Mar 2013
    Bellport, New York, Us
    • Maintained registers and reconciled variances between reported cash amounts and actual cash on hand.• Maximized customer satisfaction through fragrance advisory, and realized sales that met or exceeded daily, weekly, and monthly goals of up to $20,000.

Alan Feijóo Skills

Microsoft Word Microsoft Office Microsoft Excel Management Customer Service Powerpoint Outlook Accounting Budgets Accounts Receivable Data Entry Teamwork Customer Satisfaction Sales Social Networking Public Speaking

Alan Feijóo Education Details

  • Baruch College
    Baruch College
    Accounting
  • Queensborough Community College Of The City University Of New York (Cuny)
    Queensborough Community College Of The City University Of New York (Cuny)
    Management And Operations

Frequently Asked Questions about Alan Feijóo

What company does Alan Feijóo work for?

Alan Feijóo works for Gen Ii Fund Services

What is Alan Feijóo's role at the current company?

Alan Feijóo's current role is Staff Accountant, Management Company Services at Gen II Fund Services.

What is Alan Feijóo's email address?

Alan Feijóo's email address is al****@****uny.edu

What schools did Alan Feijóo attend?

Alan Feijóo attended Baruch College, Queensborough Community College Of The City University Of New York (Cuny).

What skills is Alan Feijóo known for?

Alan Feijóo has skills like Microsoft Word, Microsoft Office, Microsoft Excel, Management, Customer Service, Powerpoint, Outlook, Accounting, Budgets, Accounts Receivable, Data Entry, Teamwork.

Who are Alan Feijóo's colleagues?

Alan Feijóo's colleagues are James Young, Klaudia Szewczyk, Paul Nayar, Edel Frewen, Jack Shannon, Briony Rea, Lisa Barker.

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