Prepare tax returns for S-Corporations, Pass-Through Entities, Trusts and IndividualsRespond to IRS audits and Federal and State tax noticesRecord journal entries and tax adjustments for business entitiesUpdate and calculate fixed asset depreciation schedules Assist the Manager, Senior Manager, or Partner on all phases of the engagement

Generated quarterly Comparative Performance Analysis reports for institutions and high net worth individualsCalculated and measured performance related data for domestic and international equity and bond managers, mutual funds, hedge funds, and private equity and real estate investmentsCommunicated with money managers and custodians to gather and/or clarify client-specific data for reportingReconciled transactions and positions with custodians on a daily basisPrepared quarterly fund accounting reports

Processed monthly accounting statements (trade date and settlement date)Prepared routine fund accounting reportsCommunicated with investment managers regarding account investment activity and routine operational tasksProcessed gifts, additions, distributions, and trades

Responsible for the execution and settlement of the third party mutual fund trading deskEntered monetary transactions into the general ledger and mutual fund clearing accountsGenerated and interpreted reports for the reconciliation of all daily batch processing entries

Responsible for all mutual fund trading activity for the firmSupervised four areas within the mutual fund department: trading, dividend processing, electronic account transferring (ACATS), and networkingAnalyzed mutual fund activity and created customized reports on a quarterly basis for the firm