Josh Bartley Email & Phone Number

Seattle, Washington, United States

I was the primary analyst responsible for planning and reporting $140M expense budget, which included four of Rover's five highest spend vendors. Additionally I was responsible for maintaining the company roster ensuring cohesiveness between finance and HRIS systems, and all current / future headcount stayed within budget. In order to succeed in this role I had to be a strong communicator and establish strong relationships within the finance team and business partners to become a valued and trusted thought partner.

Greater Seattle Area

Accountant responsible for ensuring month end close and annual audits are completed accurately and on time. During low periods I took on many other ad-hoc projects, examples of which include; choosing and onboarding a vendor for 1099 reporting, migrating Rover from SVB to AMEX corporate cards, implementing the NetSutie fixed asset module.

Denver

Fund accounting for 11 hedge funds, which includes:-Booking daily trades, income, and expenses-Pricing the fund monthly, finalize the portfolio, and hand off reports which will be used to generate financial statements-Reconcile positions and assets generated by our systems to the prime brokers report to make sure the broker has accurately completed their duties during the month-assist portfolio accountants with any issues or questions that may rise on a daily, and monthly basis

Boulder, Co

Managed telecommunication audits from inception to close. Weekly status reports were given to clients, and at the end of each audit my findings were presented, along with recommendations for their future needs.