Danielle Mckee Email & Phone Number

San Francisco, CA, US

San Francisco, CA, US

San Francisco, CA, US

Toronto, ON, CA

- Prepare investor equity and tax allocations for hedge funds and other partnerships- Perform tax testing on client data- Generate federal Schedule K-1s and state K-1s and supplements for hedge funds, private equity funds, MLPs, and fund of funds.- Prepare federal and state tax returns for partnerships and corporations- Research tax issues and find.

London, GB

• Prepared Federal and State Schedule K-1’s for various mutual and hedge funds through Partner Forms
• Created Schedule M-3 workbooks in Excel to be used to input data into GoSystems
• Prepared Form 1065 and other necessary forms for Federal and State returns to be delivered to the client
• Updated Excel workbooks and aggregates for data to be used in preparing returns in GoSystems
• Assisted in preparing tax return estimates

Mauldin, South Carolina (SC), US

• Prepared bank reconciliations for preparation of corporate tax returns
• Entered client payroll data and prepared checks for distribution to employees
• Maintained client operational budgets and insured all outstanding debts were paid

London, GB

Moncks Corner, SC, US

• Prepared journals for interest expenses/ accrual and deferral, commercial paper allocation, corrections for mini bond interest and fund reimbursements.
• Prepared calculations for cash flux, confirm amortization forecast
• Prepared month end reports including CI requirement, debt service coverage and debt to equity ratio
• Set up monthly journals in Oracle, Amortization schedules and reconciliation file.

-Encourage high school students to seek attendance at The Citadel-Assist students through the application process-Provide campus tours