Ally Benson, Cpa Email & Phone Number

Dallas, Texas, US

Montgomery Coscia Greilich LLP is a full-service professional accounting firm with expertise in traditional accounting services as well as mergers, acquisitions, financial advisory divestitures and systems consulting. Our primary focus is on the core commercial sector with our clients primarily in technology, manufacturing, wholesale/distribution, service.

• Reconciled portfolio of long/short equity securities on a daily basis, including trading activity and calculating realized gains/losses.
• Reviewed monthly fund reports from administrator to ensure completeness and accuracy.
• Monitored compliance and filed required SEC forms.

US

• Plan, supervise and review audit deliverables for alternative investment clients, including domestic and offshore hedge fund, fund of funds, master feeder funds, private equity and venture capital funds.
• Manage all aspects of financial statement audit process including risk assessment, planning & developing the audit approach, budgeting, administration, supervision, review, client service and reporting.
• Assist in valuation and pricing of clients’ portfolios with exposure to domestic and foreign equities, as well as derivative products including options, futures, and swaps.
• Responsible for cultivating and maintaining client relationships throughout the year as well as acting as liaison between principal, client and staff.
• Provide on-the-job training for various staff and provide constructive feedback informally as well as through a formal evaluation process.
• Assist client in preparation of year-end financial statements including detailed footnote disclosures and audit opinions to ensure compliance with U.S. GAAP.