David Wasserman Email & Phone Number

Norwalk, Ct, Us

Norwalk, Ct 06850

Trumbull, Ct

*Supervise staff of two junior accountants*Prepare and review monthly closing process including, but not limited to recording of residential revenue and Community Experience revenue and review Profit and Loss statement to ensure reasonableness from period to period and identify and unfavorable trends.*Monitor and maintain investment account *Monitor and review monthly and YTD Budget vs. Actual for over100 residential, community experience and other programs.*Analyze various high level activity balance sheet account including prepaid insurance, interfund and intercompany accounts, accrued expenses.*Assist in year end audit.*Prepare annual COR report, annual OP Plan and 8 month report filed with the State of CT.*Perform special projects as needed.*Designed fixed asset module in accounting system which enabled the ability to analyze fixed asset activity for various purposes.

Greenwich, Ct

*Prepared quarterly and annual investor reports for 20 private equity funds.*Developed cash flow projection report focusing on incoming capital contributions from investors and outgoing capital contributions to investment properties along with payments to affiliated and vendors so property managers can anticipate potential operating problems more proactively. Led team of three employees from inception to completion.*Identified and investigated improper billing procedure by outside vendor resulting in a $30,000 savings in administrative expenses.

Greenwich, Ct

*Monitored operations of over 100 investment properties to ensure optimum performance*Identified and discussed watch list issues through correspondence with general partners and made recommendations as needed resulting in improved cash flow.*Assisted in migration of database from Access to SQL.

New York, Ny

*Prepared monthly report submitted to the Board of Directors used to evaluate activity for period.*Generated reports focusing on risk assessment of highly leveraged transactions. *Downloaded and designed data converting into LOTUS 123 format used by department to complete monthly closing process.*Analyzed highly active GL accounts.

Totowa, Nj

•Assumed ownership of all steps in the monthly and year-end close process from the bank reconciliation to the variance analysis including implementing additional steps to ensure accuracy of reporting.*Investigated, analyzed and corrected various high activity balance sheet and income statement general ledger accounts.*Performed special projects as needed including but not limited to customer profitability and shipping costs of merchandise*Calculated annual return on employee pension and profit sharing plan.

Bs, Business Administration/Accounting

Activities and Societies: Accounting club- member 1982-1984, treasurer 1984-1985, vice president 1985-1986 Finance club- member 1984-1986

College Prep, Academic

Activities and Societies: Football, baseball, Peer Information ExchangeTutored student in algebra.