Diana Devoe Email & Phone Number

Greenwich, Connecticut

Report directly to CFO. Responsible for all accounting functions for three private equity funds, totaling over $3 billion in equity capital that have executed approximately $7 billion in enterprise value transactions. Consolidate and validate accounting information from 25 diverse fund assets. Supervise the production of fifteen sets of asset level audited financial statements. Prepare fund level audited financial statements and review tax filings. Design and implement internal controls. Manage vendors, including public accounting firms.• Prepare quarterly and annual GAAP, IFRS, tax, and other investor required financial statements forU.S. and Canadian properties.• Review tax workpapers across fund groups with complex structures of alternativeinvestment vehicles, partnerships, blocker corporations, holding companies, and portfolio companies.• Prepare year-end tax entries, including depreciation and GAAP-to-tax adjustments.• Produce supporting schedules for loan facility borrowing base, waterfall calculations, internal ratesof return, and gain or loss calculations.• Coordinate with asset managers to ensure timeliness and accuracy of property level financial data.• Proofread all financial documents to ensure 100% accuracy.• Post to and maintain individual fund and consolidated general ledgers.• Handle all cash needs of group and individual departments.• Work with third parties to determine purchase price allocation of new assets.• Prepare and analyze fixed asset schedules, including impairment analysis and determination of GAAP and tax depreciation schedules.• Create and monitor forecasts and budgets, providing analyses of all variances.• Consolidated information about vendors for negotiating new contracts.• Created analytics that aid in identifying and analyzing quarterly charges.• Created and implemented legal entity tracker to aid in creating reports for regulators.• Established internal audit function to validate accuracy of property level data.

Norwalk, Connecticut

Managed accounting and night audit functions for hotel property. Visited other managed properties to resolve accounting problems and to implement proper controls and procedures.• Prepared financial statements and schedules.• Key member of Executive Task Force, which oversaw transition of new properties, includingimplementation of Dolce standards.• Accepted short-term assignments at new and troubled properties to perform forensic accountingand accounting standards reviews.• Identified and reported to senior management discrepancies or inconsistencies in financial,operational, and computer systems controls.• Designed and implemented improvements to internal control systems for multiple hotels.• Assisted with annual internal and external audit processes.• Assisted Controller and Strategic Team with operations reviews and preparation of budgets.• Reviewed and recorded all disbursements, including accounts payable.• Performed due diligence for property transfer transaction.