Venture Capital Fund Accounting

VC and Hedge Fund Accounting

VC Fund Accounting

Private Equity and Family Office Fund Accounting

Perform financial statement audits and reviews, Prepare financial statement compilations, tax provisions, and tax returns, Perform employee benefit plan audits, Perform agreed upon procedures as directed, Perform inventory counts, Assist in consulting engagements, Research FASB, IRS, and CA state tax and accounting pronouncements and regulations, Plan and develop expectations for audit and review engagements, Prepare and apply analyses to client data, Prepare client document and inquiry request… Show more Perform financial statement audits and reviews, Prepare financial statement compilations, tax provisions, and tax returns, Perform employee benefit plan audits, Perform agreed upon procedures as directed, Perform inventory counts, Assist in consulting engagements, Research FASB, IRS, and CA state tax and accounting pronouncements and regulations, Plan and develop expectations for audit and review engagements, Prepare and apply analyses to client data, Prepare client document and inquiry request lists, Work individually or in small teams to complete engagement assignments, Liaise with clients, Investigate regulatory and professional industry standards, Document and address issues with management team, Research industry trends, Maintain client documents and binders Show less

Full-cycle accounting, Analyze financial data, Prepare reports, Reconcile accounts, Prepare for audits, Build Coding in Excel, Troubleshoot, Integrate accounting system and payout system, Close monthly books, Prepare adjusting journals, Monthly international entity close, Research, Manage file systems and databases, Maintain client/ vendor relationships, Soft dollar accounting, Use and sales tax accounting, 1099, Use of NetSuite cloud accounting software

Tax preparation and accounting, Oversee operations, Employee and intern training, Manage inter-office communications, Database research, Troubleshooting, Review small business books and taxes, File maintenance, Customer service, Product promotion and advertisement, Client retention services

Plan, organize, and teach supplemental evening instruction for 10-15 students twice a weekInstruction was open to all economics 101 students and was meant to further aid students in their understanding of their economics 101 course.Additional duties consisted of answering specific student inquiries, walking through homework problems, and individually tutoring and mentoring students with additional questions and needs.