• Analyze and interpret the lease documents• Perform desktop and on-site audits of landlord’s financial data for operating costs• Report and negotiate audit findings with the landlord• Process and code the invoices for operating costs• Assist the Manager with additional projects

• Prepare and analyze financial statements• Analyze financial data for the monthly and yearly budget• Process accounts payable and accounts receivable• Assist Financial Manager with various reports• Process monthly billing statements and additional tenant notices• Analyze tenant lease documents

• Monitor procedures and controls within the team• Manage five associates for a $28 billion client• Assist with the preparation of the audit• Assist Superiors with additional projects• Respond to client requests

• Assist in monitoring procedures and controls within the team• Continually help to develop team members and provide guidance on a daily basis• Assist supervisor with reviewing team member’s work• Assist supervisor and manager with additional projects• Perform all Senior Fund Accountant duties

• Member of the Mentor Program• Assist and train other team members• Assisted in the conversion of a major client with assets totaling $28 billion• Complete daily compliance testing• Calculation of market value of holdings and net asset value• Perform reconciliation of security holdings and cash balances• Perform monthly reporting for mutual funds• Process all daily activity for mutual funds• Analysis of data imputed into the accounting system• Provide information to External and Internal Clients• Worked on various mutual funds which include International Equity and Bond, Domestic Equity, Money Markets, Domestic Government and Municipal Bonds