Alessandro Pontes Email & Phone Number

Aventura, Florida, US

Miami, FL, US

• Prepare timely and accurate Net Asset Values, P&L data, yields, distributions/contributions, A/P and A/R, and other accounting outputs.
• Responsible for performing month-end close process, including reconciliation of Balance Sheet and P&L accounts variance analysis, tracking fund level expenses, accruals, and dividend payments.
• Maintain and process fund cash flow requirements and all other investor-related transactions, including coordination of capital calls/subscriptions and capital distributions/redemptions.
• Responsible for preparation of financial statements, investor reports, audit schedules, compliance reports and other client reports. Financial reports include the balance sheet, income statement, changes in equity.
• Assist with ongoing audit coordination efforts and provide information and documents to external audit firms, as needed. Created a more effective financial reporting template that provided better interpretation.
• Verify market value of portfolio and foreign currency translation using independent pricing sources, such as Bloomberg.

• Assist in the month-end, quarter-end and year-end closing process.
• Prepare and record journal entries to the General Ledger, reconciling and reviewing GL accounts to ensure accuracy and correct errors prior to close of accounting period.
• Process Accounts Payable invoices, interacting with vendors and identifying, investigating, and resolving any discrepancies.
• Handle Accounts Receivable, preparing invoices to customers and following up on overdue accounts.
• Perform monthly reconciliations for multiple bank and credit card accounts.
• Prepare Balance Sheet reconciliations and supporting schedules, analyzing Balance Sheet and Income Statement accounts for accuracy.

Hallandale Beach, Florida, US

• Responsible for writing, editing, and formatting various Business Plans across multiple industries.
• Work on multiple types of USCIS visa business plans [EB-5, E2, L1] and private business plans.
• Developed FP&A Projections based on global market trends.
• Utilize industry reports, market research and owner insight to create projected financial plans and risk assessment to determine success factors.
• Develop marketing strategies, evaluating competition and performing market research to determine required government licenses and permits to operate locally.

• Perform wide-range of office tasks, including Accounts Payable/Accounts Receivable and payroll processing.
• Manage customer service by responding to customer inquiries in person and over the phone, demonstrating great commitment to customers' needs and adding new clients.
• Responsible for data entry, purchasing, sales tracking, and expense management.Coordinate all job site's deliveries with multiple vendors and issuance of licenses and city permits.

Bachelor Of Business Administration - Bba, Finance

Associate Of Arts (Aa), Business Administration And Management, General

Diploma, Photography