Blair Scheiner Email & Phone Number

United States

Complete month end/quarterly close reconciliation of general ledger and conduct monthly variance analysis of balance sheet and income statement Analyze financial information to prepare and post journal entries in NetSuite in accordance with GAAPReview loan level accounting including interest income, amortization, and cash received on each active loan in SCP and reconciles cash received to monthly servicer remittance reports

Calculated contribution and distribution amounts for General Partner participants including carried interest and prepared related notices and exhibits Prepared monthly/quarterly/annual trial balances, financial statements, and supporting work-papers for all General Partner entities

Reconciled and analyzed general ledger accounts to complete month end close scheduled for fixed assets, prepaid assets, management fees, and accounts receivable.Prepared cost reports to be presented to Senior Management for budgeting and forecastingProvided reconciliations and support for interim and year-end audit selections

Greater New York City Area

Directed the planning and implementation of Concur Solutions alongside the Chief Financial Officer and IT Manager to create a more efficient expense reimbursement system and trained employees on the systemWorked closely with the CFO to evaluate the firm's expenses and write up firm policies regarding these expenditures, resulting in cost efficienciesDesigned custom financial reports as well as standard reports for a monthly financial package by pulling data from ProLaw into Microsoft… Show more Directed the planning and implementation of Concur Solutions alongside the Chief Financial Officer and IT Manager to create a more efficient expense reimbursement system and trained employees on the systemWorked closely with the CFO to evaluate the firm's expenses and write up firm policies regarding these expenditures, resulting in cost efficienciesDesigned custom financial reports as well as standard reports for a monthly financial package by pulling data from ProLaw into Microsoft ExcelTrained the accounting intern on accounts payable functions, Microsoft Excel and time and expense submissions for courtCollaborate with attorneys, managers, assistants and outsider vendors to ensure proper payment and coding of invoices and credit card statements Show less

Chatham, New Jersey

Provided classroom support for the head teacher by monitoring classroom activity, preparing materials for students and assisting in lessons

Mendham, New Jersey

Managed a group of 15-20 second grade girls and engaged the group in team-building and leadership activities while providing the campers with a fun and safe environment