Edward Doran Email & Phone Number

Palm Springs, Ca, Us

Rancho Mirage, Ca

•Oversaw accounts payable, payroll, accounts receivable and settlement distributions•Supervised accounting staff of three•Coordinated banking activities, including loans, transfers, and new accounts•Generated and analyzed month end and year end financial statements and management reports•Prepared year end audit and tax schedules, 5500 & 1099 filing, property & business tax filing•Maintained partner capital accounts and prepared partner distribution schedules•Performed cash management and cash flow analysis•Performed forecasting and budgeting, revenue and expense projections and analysisAccomplishments:•Converted from an antiquated mainframe accounting system to Omega Legal System•Streamlined bank account structure to reduce fees by 30% and avoid overdrafts•Renegotiated bank loans to increase credit line by 25% and lower interest rate by 1.5%•Set up and maintained fee receivable database and monthly reports which resulted in a significant decrease in average fees receivable

•As a contractor, assisted client in developing and maintaining a corporate index fund

•Generated and verified investment manager performance returns•Forecasted and analyzed investment income under various scenarios•Performed asset/liability analysis•Performed investment accounting and administrative system functions for $3.5 billion portfolio•Supervised daily cash management and wire transfers•Supervised and reviewed the work of investment accounting staff•Prepared Schedule D and investment-related schedules of the Annual Statement to the Insurance Commissioner•Senior Accountant (1997 - 1998), Staff Accountant (1994 - 1997)

Master Of Science, Finance

Bachelor Of Science (B.S.), Accounting, 3.5

Activities and Societies: Beta Alpha Psi, Beta Gamma Sigma, Voluntary Income Tax Assistance Program, University Choir