Dan Mortensen Email & Phone Number

American Fork, Ut, Us

American Fork, Ut, Us

- Research and collaborating with management to ensure Opportunity Zone investments are within compliance with IRS regulations. - Track preferred distributions for investors of investment entities - Prepare, financial statements for investment funds & consolidated financials statements for corporate entity in accordance with GAAP, utilizing QuickBooks for preparation and Excel for consolidation.- Simplified expense reporting by implementing Expensify- Supervise A/R & A/P cycles for each entity- Work with insurance brokers to ensure benefits are both affordable to the company and competitive for the employees- Review company-wide payroll and benefits - Developed tax compliance process for payables department - Handling HR duties such as onboarding, benefits, 401(k) & HSA contributions, etc

Lindon, Utah, Us

- Prepared all financial statements for 30+ investment entities for partners & consolidated financials for corporate entities in accordance with GAAP, utilizing QuickBooks and Excel- Improved internal controls- Simplified & streamlined expense reporting with implementation of Expensify- Supervised accounts receivable and payable processes for all entities- Reviewed company-wide payroll, including sales commissions and benefits - Improved tax compliance process for payables department - Handled duties such as onboarding, benefits, 401(k) & HSA contributions, etc.- Effectively developed process to track and pay outside referral fees for complex affiliate agreements- Performed final reviews on Cost Segregation Reports before final delivery to clients- Researched Tax Code for unusual asset classifications for related to Cost Segregation Reports

Provo, Utah, Us

Additional to previous responsibilities and under direction of the CFO, oversaw the corporate accounting teams for both the private equity firm and the internally developed property management firm. Worked to resolve inter-company receivables. Coordinated with 3rd party HR company to ensure the complex payroll system was funded and recorded appropriately.

Provo, Utah, Us

Oversaw all tax compliance for private equity firm owning 125+ multi-family housing complexes in 39 states across the U.S & Puerto Rico. Prepared and initiated quarterly distributions to equity partners. Coordinated tax return preparation with outside CPAs and reviewed returns. Recorded acquisition, cost segregation results, refinances and dispositions across portfolio. Prepared and reviewed financial consolidations and special reporting for properties involved in 1031 exchanges and TIC deals. Additionally, prepared the financials related to company's venture capital investments into various successful start-up companies.

Prepared tax returns for a wide range of business, personal and not-for-profit entities. Assisted with audits of governmental and not-for-profit entities throughout the state of Utah. Assisted partners with consultation projects preparing information and schedules specific to the needs of client, Prepared payroll and books for clients.

Master'S Degree, Accounting

Bachelor Of Science (Bs), Accounting And Taxation