Amy Eisner Email and Phone Number

Provide a range of fractional accounting services to start-ups and growing businesses.

-Financial Close - Built consistent processes across all sites and trained staff to ensure an accurate and timely monthly financial close -Financial Reporting - Prepared the monthly financial reporting packages, including financial statements, actual v. budget variance commentary and other supplemental schedules for management and investors-System Conversion - Project lead for the accounting platform conversion from Rent Manager to RealPage OneSite Accounting -Operations - Worked with Director of Operations and site staff on:---System Set-up - How to properly set-up site on RealPage Leasing & Rents so transactions are properly reflected in the general ledger---Accounts Payable - Ensure completeness, reasonableness of invoice amount, proper general ledger coding and timely payment to vendors

-Cash Flow - Monitored cash daily and provided weekly bank reconciliations and cash flow projection updates of expected inflows/outflows-Accounts Receivable/Accounts Payable - Processed client billings in accordance with statement of work and project management updates as well as reviewed vendor invoices for reasonableness and processed for payment-Financial Close - Solely responsible for completion of the monthly, quarterly and annual financial close, including bank reconciliations, revenue recognition, sales commission/bonus calculations and updating estimated partnership taxes-Financial Reporting - Solely prepared the monthly, quarterly and annual financial reporting package, including financial statements and other supplemental schedules with commentary for senior management -Process Improvement - Tasked with taking accounting infrastructure to the next level ---Completed accounting platform conversion from Peachtree to QuickBooks to provide enhanced financial reporting for senior management ---Implemented BigTime, a time and expense tracking tool, to provide visibility into project profitability and staff utilization for project management and senior management-Payroll/Expense Reimbursement - Processed payroll for all employees, 1099 payments for all independent contractors and expense reimbursements for both via third-party service provider Paycor-401k - Processed contributions for all employees and worked with the record keeper and TPA

-Financial Close - Completed monthly and quarterly financial close journal entries and account reconciliations for various general ledger accounts -SEC Financial Reporting - Managed the quarterly and annual financial reporting processes to comply with SEC Forms 10-K, 10-Q and 8-K for Retail Ventures, Inc. (previous majority shareholder of DSW, Inc.):---Prepared quarterly and annual financial statements, including the balance sheet, income statement, statement of cash flows, and statement of shareholders’ equity---Drafted notes to the financial statements and management’s discussion and analysis to clearly communicate the financial condition, results of operations, and cash flows of the business -Audit - Worked with internal and external auditors to satisfy quarterly review and annual audit requests-Equity Compensation Accounting & Reporting - Created an improved equity compensation accounting and reporting process, utilizing Solium/Transcentive Express Options, to ensure compliance with ASC 718, Stock Compensation: ---Developed the first budget/forecast for equity compensation expense and the expectation of basic and dilutive shares outstanding---Created scenarios and utilized the Black-Scholes model to detail the effect of changing assumptions on stock option valuation and related expense for the CFO-Accounting Research - Researched new and proposed ASC Updates to assess impact on business and ensure financial statements and disclosures were presented in accordance with generally accepted accounting principles

Associate, Prime Property Fund, LLC-Financial Close - Communicated with Property Managers to complete the accurate and timely monthly financial close of various properties and investigated variances to budget/forecast -Financial Reporting - Responsible for the monthly and quarterly reporting of property data and performance to portfolio management and clients -Compliance Reporting - Accountable for the quarterly reporting of Fund data to the National Council of Real Estate Investment Fiduciaries (NCREIF) to be used to generate industry benchmarksAssociate, Global Performance Group -Financial Reporting - Managed the monthly and quarterly reporting of global assets under management and transaction volume for all MSRE Funds and separate accounts for use by senior management as well as in marketing presentations, industry publications, and client requests ---Developed the first weekly report of preliminary transaction volume for all MSRE Funds, enabling senior management to have access to pipeline data -System Development - Assisted in the development of database reporting parameters, utilizing SAP Business Objects, to continuously respond to the needs of senior management

-SEC Financial Reporting - Assisted with the quarterly and annual financial reporting processes to comply with SEC Forms 10-K, 10-Q and 8-K

-Audit - Led the quarterly reviews and annual audit of financial statements and internal controls over financial reporting for the Southern Power Company engagement (a subsidiary of Southern Company)---Developed a comprehensive audit plan, including tests of controls of transaction cycles as well as sophisticated analytical procedures and detailed substantive tests of general ledger accounts---Mentored engagement team in understanding the client’s business and transactions, audit plan, and documenting audit results consistent with firm methodology-Accounting Research - Researched professional accounting guidance to provide assurance that the client’s financial statements and disclosures were in accordance with generally accepted accounting principles

-Audit - Performed substantive analytical procedures and tests of details of various general ledger accounts -Accounting Research - Researched SEC reporting techniques of specialty retailers