Anthony S. Email & Phone Number

United States

• Assist the Controller in all aspects of the preparation of the financial statements for TriLinc's Private Fund and subsidiaries in compliance with SOX and GAAP for 10Q and 10K reporting• Preparation of the “Distribution Coverage Analysis” report for TriLinc Global's monthly Board of Directors meetings• Took a lead role in the year-end 2018 Financial Audit by preparing various Confirmation Letters, Roll-Forward schedules, sub-ledger support and source documents• Assisted in the development of various Balance Sheet sub-ledger schedules for Asset and Liability accounts• Prepare and reconcile over 20 Investment Revenue schedules on a monthly and quarterly basis with International Investment Partners of TriLinc Global• Review and interpret various Limited Partnership Agreements and Investment Documents• Coordinate with the Investment Team of TriLinc Global in the monitoring and documentation of Investment revenue performance

Irvine, Ca

• Took a lead role in the data/document and contact migration, set-up and management of Colony Capital's Investor Reporting portal for all General Partner Entities from Investment Cafe to IntraLinks• Calculation of stock compensation expense accruals and maintenance of share-count with the Transfer Agent and Plan Administrator database for three different public entities: Colony Capital Inc., NorthStar Realty Europe and Colony Credit Real Estate Inc.• Preparation and walk-through of work papers connected to annual and quarterly audit of the Colony Capital Inc. Equity Incentive Plan• Full data set up, migration and review of Colony Capital Credit Real Estate Inc.'s Equity Incentive plan with the Transfer agent and Plan Administrator; this project included automating the calculation of Stock Compensation Expense, managing and reconciling the share-count between the Transfer Agent and Plan Administrator, and also calculation of dividend payments• Assisted in various process-improvements for Colony Capital's dividend payments• Developed a scale-able and automated procedure for the vesting process of Colony Capital's Equity Incentive Plan• Assist in 10Q and 10K reporting by reviewing the footnotes of the Financial Statements for accuracy of total shares granted, vested and forfeited for the current year, reviewing the weighted average fair market value of unvested shares and disclosure of the stock compensation expense• Periodically review Form-4 Filings of Company Officers and Directors• Train and develop staff including reviewing and setting up their current network and system access rights along with other on-boarding procedures

Irvine, Ca

* Design of various departmental reports and workflow procedures including the partners' capital call and distribution memorandum, the pro-rata equity roll-up rules, and workflow roles for Yardi Voyager* Led the inception to date data migration for various entities from SAP Business Objects to Yardi Voyager* Prepared and reviewed annual financial statements for various general partnership entities* Preparation and review of various Capital Call and Distribution Models for management review* Assist the Colony NorthStar Tax Department in the preparation of Partners' K-1 Forms, tax withholding calculations, various partner tax payments and refund allocations* Assist in external audits through confirmations, adjusting journal entries and various equity schedules* Review and code various Accounts Payable Invoice Payments for various entities

Tustin, California

*Prepared monthly financial statements for over 80 Homeowners Association properties, a net-worth of over 3 million US dollars, with strict deadlines*Prepared the transition of cash to accrual financial reporting for over 100 Homeowners Association properties*Demonstrated strong balance sheet and income statement knowledge by preparing monthly and quarterly financial close, which includes bank reconciliations and accrual entries in accordance to GAAP and applicable financial reporting framework*Demonstrated strong general ledger skills and understanding by performing accounting research and analysis for expense accruals, prepaid journal entries and monthly reconciliations *Initiate monthly reserve provision bank transfers including management and reconciliations of various investments*Support staff for year-end audits, preparation of various auditor paperwork and also adjusting journal entries*Demonstrated a strong understanding of internal controls and segregation of duties for various financial statements

Nevada

*Recruited, trained and managed a team of over 40 volunteers and activists for 'Get Out the Vote (GOTV)' operations in the 2012 Presidential Election *Developed and executed a 'Snow-Flake' leadership structure to engage over 2,000 registered voters in their respective districts *Led two monthly Neighborhood Team Convention Meetings with over 50 volunteers and activists in attendance, training them in Voter Registration, GOTV Operations, and in planning and executing events

Data Science

Bachelor'S Degree, Economics And Accounting

Activities and Societies: Alpha Phi Omega: Co-ed Professional Service Fraternity, Associated Students, Kapatirang Pilipino

Economics And Accounting, 3.3/4.0

Activities and Societies: Deans List: 2012,Fullerton College Associated Students Senator, Fullerton College Alpha Gamma Sigma Honors.