Drew Beck Email & Phone Number

Dallas, Tx, Us

Dallas, Tx, Us

Toronto, Ontario, Ca

Prepare and review financial reporting deliverables and recurring investor requests on a quarterly and annual basis.Review daily journal entries and wire requests, weekly reports to the CFO, and monthly cash reconciliations.Prepare ad hoc requests, capital call and distribution calculations, and quarterly net asset and MTM calculations.

Toronto, Ontario, Ca

New York, Ny , Us

Assessed areas of risk and formulate audit plans accordingly for testing.Examined and test a wide array of transaction cycles related to investment valuations, revenue, cash, unrealized and realized gains/losses, capital and related accounts, fixed assets, accounts receivable, accounts payable and accrued liabilities.Performed audit procedures related to operations, finances, and compliances with regulatory requirements of private equity funds, hedge funds, fund of funds, venture capital funds, and commercial clients timely and effectively.Identified and communicated discrepancies and areas of concern to clients and supervisors.

Us

Audited client financials, transactions and internal control processes in a timely and effective manner.Assisted with performing risk assessments, then designed and performed audit procedures responsive to those risks.Prepared and submitted 1040 tax returns for review.Identified and navigated through discrepancies and areas of concern with senior.

St. Louis, Missouri, Us

Performed bank, credit card and Paypal reconciliations.Conducted payroll, accounts payable and accounts receivable.Reviewed and adjusted ledgers for vendors and owners.

San Francisco, California, Us

Performed audit engagements using Caseware software in accordance with GAAP.Prepared and turned in tax returns for partnerships, C corps, and S corps for review. Identified and navigated through discrepancies and areas of concern with manager.Consolidated financial statements for subsidiary community development entities (Sub-CDEs).

St. Louis, Mo, Us

Updated Cash Reconciliations, General Ledgers, and OCI Reconciliations.Created Journal Entries and Queries as needed.Identified and organized supporting documentation.Assisted with Month-end, Quarter-end, and Year-end closing duties.

St Louis, Missouri, Us

Reviewed and adjusted ledgers for vendors, owners, & tenants. Performed monthly bank & credit card reconciliations.Performed accounts payable & accounts receivable tasks. Assisted accounting manager with other daily operations.

Saint Louis, Missouri, Us

Opened and closed accounts for clients. Conducted deposits and withdrawals using cash, checks, and assorted banking slips. Tracked accounts' due dates, fees, balances, post dates, and automatic transactions. Performed wire transfers and credit advances.

Annapolis, Maryland, Us

Supervised Chesterfield mall and the customers on property. Monitored surveillance system for suspicious activity. Assisted with customers via telephone and personal interaction. Observed and reported shoplifting, as well as, any other negligent activity, provided stellar customer service.

Mooresville, Nc, Us

Initially hired as a seasonal loader and was offered a permanent position as paint desk associate. Assisted customers and coworkers with lifting heavy equipment and merchandise.Provided verification of quantity of products loaded.Ensured transported goods and materials remained undamaged.Promoted general safety when moving heavy equipment.Helped customers determine their needs based on the projects to be completed. Entered information into computer system to calculate formulas for paints/stains and locate inventory.

Arlington, Virginia, Us

Led, supervised, and served as a member of an infantry unit of 80-100 personnel, employing individual weapons, machine guns, and anti-armor weapons in offensive and defensive combat.Performed basic communications functions and operated communication equipment. Utilized camouflage to conceal weapons and personnel, constructed minor fortifications.Performed land navigation, preventive maintenance on weapons, equipment, and vehicles, made verbal reports, administered first aid, and operated wheeled vehicles.

Indianapolis, Indiana 46204, (317) 633-4100, Us

Cooked and prepared various types of food and beverages. Performed janitorial duties such as sweeping, mopping, scrubbing, and dusting. Washed dishes and restocked ingredients. Managed drive-through window and registers. Handled money and recorded profits. Supervised and instructed new workers.

Master'S Degree, Accounting

Bachelor Of Science - Bs, Accounting

General Transfer, Accounting

High School Diploma