Andrew Lapointe Email & Phone Number

Palm Beach Gardens, Fl, Us

Juno Beach, Fl, Us

Juno Beach, Fl, Us

Austin, Tx, Us

Responsible for General Ledger Activity across several company entities.• Monthly reconciliation for all cash transactions, accruals, amortizations, and allocations.• Weekly review of AP Invoice payments, Check payments and wires for approval.• Income and sales tax accounting and reporting. • Maintain tangible and intangible fixed asset accounting ledger and reconciliations. • Month end close reporting and accounting tasks to support the finance team. • Monthly Profit and Loss flux analysis. • Various ad hoc financial analyses and compliance deliverables.• Intercompany reconciliations and reporting.• Supported implementations and upgrades as requested.

Boston, Massachusetts, Us

Responsible for Treasury reporting across several clients.• • Analyzed financial reporting information for accuracy and provided performance data for drafts.• Reviewed bill processing for completeness and verified general ledger entries were posted correctly.• Prepared/Reviewed expense budget reporting on a monthly basis for various clients and provide analysis in variances between projected and actual budget using multi-dimensional reports.• Performed detailed analysis quarterly reporting that is provided to board of directors and executives.• Review monthly/quarterly Accounts Payable and Accounts Receivable data entries align with supporting documentation.• Guided and mentored junior staff and provided expertise to new employees on procedures and processes specific to various clients.• Led and maintained client relationship for a highly confidential client.• Researched, analyzed and interpreted ad hoc data reporting requests from clients’ high-level executives.• Reviewed current processes and policies and provided analyses to strengthen internal controls.

Boston, Massachusetts, Us

Areas of expertise include: Financial statements, budgeting, forecasting, data analysis, and general ledger systems. • • Prepared/Reviewed dividend calculation estimates for various clients.• Prepared/Reviewed accounts payable and accounts receivable data entries for various client’s mutual funds.• Processed invoice and expense reimbursements, as well as travel and expense reports for proper allocation.• Reviewed expense budget reporting on a monthly basis for several clients.• Prepared Expense and performance reports for financial statements.• Assisted in the ERP system onboarding used department wide, as well as maintaining performance reporting.

Boston, Massachusetts, Us

• Prepared dividend calculation estimates for various clients.• Processed invoice and expense reimbursements, as well as travel and expense reports for proper allocation.• Organized expense budget models and reporting on a monthly basis for several clients.• Prepared Expense and performance reports for financial statements.• Prepared Payable and Receivable account entries for various client’s mutual funds.• Trained new staff on the various specific procedures for expense budgeting and dividend calculation and distribution methods.• Received, checked, and processed expense invoices; verified general ledger entries posted correctly.• Prepared monthly payable and receivable account verification checks.

Boston, Massachusetts, Us

Internal audit with focus on internal controls and analytical review of all financial reporting, as well as close audit review with PWC and E&Y audit firms.• Co-designed and implemented current streamlined Income monitoring database, used across multiple clients.• Managed and reported annual audits for multiple clients to external auditors.• Prepared schedules for year-end audit for external auditors. Researched issues, clarified information, and prepared supporting data.• Analyzed monthly/quarterly/annual general ledger activity for audit risks, prior to annual audit.• Designed and implemented merger templates and macros for mergers.• Prepared in depth audit review of Wells Fargo/Evergreen investments merger.• Analyzed and reported reports based on SOX guidelines.• Participated in monthly evaluation of accuracy for over 30 mutual funds, across several clients valued between 60 million to over 150 billion.• Reviewed monthly portfolio turnover for various clients.