Provide outsourced accounting services to three large venture capital fund clients annually with combined AUM over $4 Billion including:- Reconciling cash transactions, booking journal entries, and updating valuations on a frequent basis- Preparation and review of allocations, ensuring they are aligned with the LPA-Preparation and review of quarterly and annual financial statements, including audited financial statements- Preparation and review of capital calls and distributions, including calculations- Collaboration with external tax and audit teams to complete filings and distribute final deliverables to over 1,800 partners- Respond to client and external requests, including investor relation support, accounting questions, and audit confirmations- Preparation and review of 1099 filings for applicable vendors-Ad-hoc projects to assist in the above workflows, including creating customized processes for clients with unique circumstancesManage a team of three senior accountants while working alongside the fund controller to complete our projects, including:- Assigning tasks that come through from our clients or internally- Meeting the deadlines outlined in the LPA for quarterly, annual, tax, and audit filings- Staying up to date with the newest product advancements our technology team has created- Training other levels on our processes and best practices- Cross-functional collaboration with the engineering and product teams to brainstorm cutting edge ideas and provide feedback on technology updates to ensure that efficiency is increased while errors are decreased and important audit processes are followed.Accomplishments- Keystone Recognition Recipient: I was granted this award because I “exemplified what it means to provide a magical customer experience by consistently demonstrating the key fundamentals of responsiveness, quality interaction (kindness), and quality work (mastery of your craft)”.

- Manage five to seven client engagements annually in Private Equity and Private Wealth with combined income over $1 Billion- Engage and navigate an average of three clients annually through complex onboarding by tailoring the bespoke service to client’s unique financial needs- Annual reconciliation of internal performance to budget utilization on a per engagement basis, transitioning 100% of unprofitable clients profitable- Analyze and tie out the client financial statements, assessing accuracy and proper timing, to determine filing requirements and compliance with GAAP- Prepare and review income tax returns (federal and states), quarterly estimate tax payments, and foreign filing requirements (FBARs, 8865s, 8621s, 926s) for private equity funds and high net-worth individuals- Supervise, coordinate, and cultivate diverse teams of local, regional, and international staff to integrate high-performance deliverables at the lowest cost - Review and validate the deliverables provided by staff and advise revisions and improvements to align with the expectations of upper management - Ensure the highest standards of client confidentiality are upheld throughout the business cycle for all clients- Strategize tax planning with clients to minimize or eliminate tax liability and promote advantageous business positioning- Provided industry-specific expertise as a tax-specialist on an audit provision, and assisted with the preparation of SEC financial statementsAccomplishments:- Penalty preventor: I discovered that a client had an unanticipated foreign filing obligation. Upon my suggestion, the recommended filing protected them from substantial tax penalties upwards of $30,000- Streamline savvy: I onboarded my client to a new K-1 preparation software which saved our team over 100 labor hours compared to the previous year

- Assisted low-income taxpayers with their annual tax filings- Supervised group of 5-10 volunteers to prepare tax returns for 20-30 clients daily- Assembled the volunteer facility, delegated roles and assignments, trained the volunteers, and provided technical support in order to ensure accurate preparation and timely filing of tax returns

- Entry-level rotation through the Deloitte processes, including time and expense, staffing, and billing- Provided administrative support for non-profit, corporate, and partnership client engagements

- Held a weekly section with 10-20 students to discuss the required learning, work through the homework assignments, and answer questions- Proctored all midterms and the final exam in order to uphold the highest level of integrity- Graded exams and kept record of student information and progress