Alex Dalton Email & Phone Number

Vienna, Va, Us

Mclean, Virginia, Us

-Manage and review the monthly accounting and financial reporting for private equity funds-Review partner allocations and capital account statements including carried interest calculations and waterfall models-Stay abreast industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks-Lead and work on ad hoc client projects and internal initiatives-Help manage year-end audit and tax process and support external auditors and tax teams with requested financials

Mclean, Virginia, Us

- Help manage and administer the day-to-day operational infrastructure of the firm- Enhance daily reporting and reconciliation processes and make recommendations for Best Practices - Liaise with and help manage key vendor relationships, including Prime Broker/Custodian, Fund Administrator, Order Management System, Database Systems, and Executing Brokers to ensure all trades are accounted for and settled correctly, and reported on.- Liaise with members of the team and consultants to make recommendations and enhance the IT operational infrastructure of the firm- Assist with the private security transaction process. From execution, to converting to fully trade able shares once the issue has matured.- Maintain internal books and records for management company, private fund client’s, and separately managed accounts.- Assist with audit and tax-related matters- Assist with due diligence requests and related matters- Assist with compliance-related matters for the SEC-Registered Investment Advisor- Assist with trading related matters including compliance, OMS reconciliation, brokers, allocation policies and procedures- Ad-Hoc project management as determined by the firm’s Senior Management

Washington, District Of Columbia, Us

• Coordinated and directed audit teams of 2-3 through Financial Statement, Single, and Grant compliance audits.• Primary contact on all engagements between high-level management and client staff.• Lead internal audit consultant for independent non-profit organization undergoing multiple Single Audits (A-133) including audit preparation, federal compliance review, and periodic assessment.• Researched, documented, and communicated multiple internal memorandum’s detailing new ASU’s (2016-14, 2018-08), new firm software, and updated audit procedure to firm.• Heavily involved in the recruitment and training of all firm staff including the creation and facilitation of a simulated audit engagement for all new firm staff.• Strengthened firm procedures for audit and tax evidence acquisition through the research, suggestion, and implementation of Suralink platform improving and streamlining client communication.

Washington, District Of Columbia, Us

• Designed, coordinated, and executed Financial Statement, Single, and Grant compliance audits.• Responsible for the oversight, instruction, and review of audit team staff.• Prepared client’s Financial Statements, footnotes, letters, and supplementary reports in compliance with GAAP and GAAS.• Compiled and analyzed audit findings for reporting and provided recommendations for improvements.• Documenting firm procedure for all basic audit procedures including the creation of training videos.• Researched and reviewed 30+ 990 tax returns including 990T, state returns, and supporting schedules.

Washington, District Of Columbia, Us

• Assisted audit team in the design and testing of client’s income statement, balance sheet, internal control, and compliance with various federal grants/contracts, donor requirements, and GAAP.• Prepared, maintained, and summarized audit schedules and supporting documentation.• Interviewed key management and staff personal, documented client internal control procedures, and assisted in the development of internal control testing procedures.• Conducted detail review of draft financial statements and reports.• Prepared 30+ Form 990 tax returns including 990T, state returns, and supporting schedules

• Processed accounts payable and cash disbursements including entering and verifying approvals and account coding; additionally, set up vendors and recorded W-9 information• Processed accounts receivable and cash receipts• Prepared Bank Reconciliation and Performed Monthly Billing • Reconciled customer database to the sales order database in Great Plains• Submitted invoices online by utilizing billing systems including, TyMetrix 360, Serengeti, ShareDoc, CounselLink, Collaborati, and JP Morgan• Reviewed customer legal agreements and enter key details into agreements database• Assessed, researched and updated customer database consisting of 19,000 customer accounts