Assists the finance team to ensure effective operations in the preparation of financial statements, global consolidated reporting, budgeting, tax compliance, and cash management. Specific responsibilities include:Portfolio Management and Model Implementation:+ Analyze and update investment portfolios based on clients' objectives and risk tolerance using internal models.+ Maintain investment models and associated trading automation tools.Client Service:+ Identify and implement tools and technologies to enhance efficiency, automation, and scalability.+ Assist in preparing annual budgets, review monthly and quarterly reports, budget comparisons, and variance analyses.+ Develop efficient processes to enable growth and improve client experience.+ Create analytical data models to facilitate informed decision-making.+ Resolve complex client issues to provide an extraordinary client experience.Business Operations:+ Coordinate with external accounting firm to record proper entries and resolve discrepancies in financial statements.+ Review and reconcile performance reporting from the accounting firm.+ Maintain records to track investments from funding to liquidation.+ Coordinate with offshore administrators, trustees, and directors for offshore entity activities+ Understand FATCA and CRS regulations, coordinate documents to meet AML requirements.+ Facilitate entity-level cash management and liquidity analysis.+ Evaluate and recommend improvements to existing operations.+ Coordinate information with tax advisors+ Facilitate the implementation and maintenance of entities, account openings, enhanced reporting, etc.+ Serve as a resource for the finance team and senior management and assist in special projects.

+ Review monthly accounting entries for 30+ entities+ Maintain monthly forecasts for 30+ entities+ Support the monthly Net Asset Value (NAV) review for investing entities+ Calculate investment advisory fees and invoice clients+ Create solutions and alternatives for legacy processes on an ongoing basis+ Assist with other ad-hoc items

+ Prepared and reviewed Federal and State income tax returns and related K-1’s for Private Equity,Venture Capital, and Hedge Fund clients+ Prepared and reviewed reporting requirements around foreign investments includingcontributions to foreign corporations and foreign partnerships, foreign financial assetdisclosures, reportable transactions, and Passive Foreign Investment Companies (PFICs)+ Analyzed partnership agreements and calculate GP special allocations and carried interests+ Worked closely with partners and managers to understand transactions and arrive at optimaltreatment+ Clients worked on include individuals and entities that invest in real estate thru directownership, SMLLC’s, and partnership interests both in non-passive and passive roles+ On a $150mn PE client, streamlined and modernized the work binder and related Excelworkbooks to finalize income tax return at least 4 weeks quicker than the prior year+ Supervised engagement teams; trained and developed new hires and seasonal interns+ Assisted with firm recruiting e.g., conducting interviews, providing informational interviews,panel discussions, and campus events

+ Gathered and compiled audit evidence for control testing+ Tested SOx 404 controls

+ Prepared individual, fiduciary, pass-through, corporate, and other reporting and compliance + Researched topics and wrote memorandums

+ Entered bills and credit card transactions, vouched check requests, and resolved vendor issues+ Recorded revenue, prepared daily deposits, and collected outstanding amounts + Prepared month-end schedules and reconciled and analyzed variances+ Generated monthly financial reports for Executive Director and Board of Trustees

+ Raised awareness about CalCPA and increased student and candidate membership at GGU by connecting with students, student organizations, and organizing events

+ Sought out prospective companies for debt and equity investments by examining SEC filings + Analyzed a company's financials for profitability, burn rate, and future cash flow needs

+ Tutored financial and managerial accounting, micro- and macro-economics, business law, and intermediate algebra

+ Entered bills daily, generated monthly financial reports, and maintained general ledger accounts+ Handled monthly expense reimbursements, resolved vendor issues, and maintained records+ Assisted with annual property tax exemption filings, annual audits, and quarterly sales tax filings