Alyssa Jezycki, Cpa Email & Phone Number

New York, New York, United States

• Work on various areas related to month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating performance figures, assisting with corporate and regulation S-X reporting. • Assist controllers with preparation of SEC (10Q/10K) and financial statements. Assist controllers with preparation of Board reporting.• Work with deal team on various tasks as it relates to financial reporting objectives of the team• Attend meetings with various vendors and third-party providers of services including sub-administrators, custodians, transfer agents and valuation firms.• Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities.• Assist Controllers with special projects and ad hoc requests as needed.

Hoboken, New Jersey, United States

Hoboken, New Jersey, United States

• Leads and participates in weekly client engagement meetings to determine audit goals and comunicate status updates• Prepares various work papers to test account balances for multiple projects while under tight time constraints• Utilizes industry knowledge to create analytics and calculate estimates • Proofreads financial statements with detailed footnotes to ensure compliance with industry guidelines, focusing on the Private Equity sector

Hoboken, New Jersey, United States

Worked closely with a team to develop and prepare an audit plan for a newly-public insurance company.

Princeton, New Jersey, United States

• Provide a productive and encouraging environment to aid in online learning • Utilize leadership and organizational skills to supervise 15-20 children, ages preschool to fifth grade, and coordinate activity schedules to increase children’s physical activity and socialization skills.

Columbia, South Carolina

• Provide friendly and professional customer service to increase client satisfaction.• Handle financial transactions, product inventory, deliveries and work machinery to ensure a safe and efficient work environment.

Bachelor'S Degree, Accounting

Activities and Societies: Sigma Kappa Accounting Club

Bachelor'S Degree, Accounting And Business/Management, 3.95