Ane R. Email & Phone Number

Washington, DC, US

• Perform a detailed review of investors’ capital accounts.
• Record information into the accounting system to produce financial reports and investors’ capital accounts statements.
• Compile and assist to analyze fund, investor, or portfolio company information as requested by various Carlyle teams.
• Perform reconciliations of accounts presented in the Fund-Level financial statements.
• Provide information on the co-investment funds as per request.
• Closing books, booking journal entries.

• Responsible for preparing various individual tax returns
• Assist managers with client projections and preparing clients tax packages
• Prepared various informational returns and dealt with other daily compliance issues

Washington DC, District Of Columbia, US

Washington, D.C., US

• Performed accounts payable processing of over 100 invoices per week
• Reviewed and analyzed monthly credit card purchases for accuracy
• Investigated and resolved discrepancies in monthly bank accounts for all corporate accounts
• Aligned all financial activity with GAAP regulations

Reston, Virginia, US

• Executed journal entry, account analysis, balance sheet reconciliations, accounts payable functions
• Tracked all payments and expenditures, including payroll, purchase orders, invoices, and bank statements
• Administered expense reports of personal and corporate charges for board members and employees
• Managed the entire filing system for the accounting department

Washington, DC, US

• Assisted with data entry and analysis
• Provided clerical support to accounting staff
• Created and managed vendor accounts

Certification, Business Analyst/Data Scientist

Bachelor Of Business Administration - Bba, Accounting

Bachelor'S Degree, Accounting Technology/Technician And Bookkeeping

Associate Of Arts And Sciences - Aas, Accounting Technology