Carla Hanrahan, Mba, Cpa, Pmp Email & Phone Number

New York, New York, United States

New York City

Client On-boarding Private Equity and Real Estate Services Operate highly effective and detailed project management skills to evaluate and onboard multiple clients simultaneously with various fund structures and nuances.Highlighted tasks include: Preparing Client Pricing estimates and continued client communication through their on-boarding experience. Review legal documentation to determine fund characteristics and prepare a blueprint of the optimal setup. Liaison with internal teams to ensure bank account setup is completed and KYC checks are performed. Conduct and review all proper setup across all technology platforms. Review fund interpretation and draft waterfall requirements document to prepare for an automated model. Successfully manage pipeline and team of project managers.Key Achievements Elected to deliver live instruction training to our newly developed Offshore Team in Bangalore, India; including all modules of the current technology systems used by the Private Equity department. Key representative chosen to work on developing processes and procedures to bring a function as a part of the new initiated Strategic Operating Model to fruition. Designated team representative to continually liaison with Risk and Operation Controls Management (OCM) to focus on primary trends and support the integrity of our control environment. Nominated delegate, chosen to contribute previous experiences, problem solving and team building skills to initiate and undertake a transformation in one of our understaffed/underperforming offices in Dallas, TX. Focal participant in the core development and continuation of the “People, Our Priority (POP)” developing creative low costs ideas to raise moral and retain skilled employees. Involved in multiply efficiency projects to bring new ideas to development and enable our team to provide a greater output by working in a highly effective manner.

Utilize leadership skills to manage the corporate close and consolidation process on a monthly basis.Responsible for all faucets of financial reporting for a billion dollar company.Liaise between various departments for completion of responsibilities for monthly closes.Collaborate with treasury to ensure that all hedge accounting is properly reflected. Approve financial report documentation and ensure alignment with company policies. Monitor and approve any updates to the structure of the general ledger.Submit all mandatory government filings.

Exercised talent and ability to participate in the accounting and reporting for a separation, merger and public offering.Involved in preparing multiple public filings with the SEC; proxy, s-1, offering, 8-ks, Form 4’s, 13Ds 10-Qs, 10-KsEmployed aptitude to assist in complicated issues due to having a dynamic legal structure with various types of ownerships consolidated into the public company.Prepare the calculation of basic and diluted EPS and distributions and allocations of income.Responsible for monthly close JE UK to US GAAPResponsible for managing the financial process of RSUs, REUs, founding partner units and distribution rights.Assist CFO and Investor relations with the preparation of the quarterly earnings release and board package as well as calculation of the non GAAP measure distributable earnings.

Employed various skills to quickly adapt into a private accounting role within a public company.Involved in a project team of key personnel to design, implement and test a new accounting and reporting software application which lead to the title of administrator and owner of the system.Participate in the consolidation of accounting information for all business units into one reporting unit which involves working directly with executive management, review of financial statement packages and the settlement of all intercompany accounts.Responsible for the preparation of consolidated Income Statement, Balance Sheet, Statement of Cash Flow and Net Free Cash Flow as well as variance analysis.Assist in all SEC filings including the corporate 10K, 10Q, and 8K, including assembly and review all public filings for the company and preparation of standalone financial statements.Preparation and review of the Earnings Release, specifics of multiple footnotes and the MD&A.Evaluate 404 and 302 documentation and assist with testing surrounding such documentation. Supply continuous support for all testing performed by both internal and external auditors.Assessing accounting of acquisitions and dispositions; restatements of the company’s earnings due to discontinued operations and directly involved in multiple gain/loss calculations.Directly supervise staff of five; review journal entries, schedules and analysis.

Utilized knowledge and communication skills to participate in various project teams at many prestigious clients including: JP Morgan Chase, Morgan Stanley, Federal Home Loan Bank, AIG, Goldman Sachs & Prudential Securities.Provided audit and review procedures of financial statements and footnote disclosures in accordance with GAAP. Managed staff by delegating and monitoring engagement responsibilities and provided engagement team with performance evaluations. Facilitated an Examine all Expenses program to aid in the on-going process of cost-savings initiatives. Assisted liaisons to identify and create sustainable cost reduction opportunities.Assisted the National Association of Insurance Commissioners (NAIC) in a financial examination of a leading insurance company. Ensured compliance with the NAIC Accounting Procedures Manual and the NAIC Annual Statement Instructions.Participated in a Transfer/Custody group to assist in the processing of an Exchange fund. Responsibilities included: coordinating communication among involved parties, conducting reconciliations of securities in escrow, and tracking fund’s daily progress.Involved in a discrepancy resolution project of a client’s accounting system.

Consulting: Closely involved with the integration, testing and use and of new investment instrument module for a tier-one global investment bank.Obtained substantial support for accounting entries and examined them for accuracy.Compiled detailed reports providing characteristics of portfolio assets.Auditing: Performed reviews of departmental audits for a regional financial service company to ascertain if clients’ internal control procedures were followed.Interviewed executive clients to document accounting processes used in organization.Verified and analyzed balances reported to general ledger to determine compliance with state regulations to prepare audit reports and discussed recommendations with management.

Executive Mba, Business Administration And Management, General, 4.0

Education record