Katrina Schmidt, Cpa, Cva Email & Phone Number

New York, Ny, Us

New York, Ny, Us

Work responsibilities include: o Top level analysis of financial statementso Detailed analysis of various schedules o Statistical analysis o Evidential matters related procedures

New York, Ny, Us

• Developed fund work-paper package in Excel, including financial statements, investment schedules, QTD/YTD/LTD schedules of partners’ equity and various support tabs for accruals and expenses• Managed fund investor listing, including updating address and contact information, commitment amounts, and tracking subscription documents and side letters• Produced and disseminated quarterly package, including prepared financial statements, partner’s capital statements, and quarterly update letter to investors and interested parties• Maintained and reviewed all accounting records for the fund and general partner in QuickBooks and Excel• Performed all banking related activities, including bank reconciliations, payment of invoices and wires related to investment transactions• Prepared capital call calculations in Excel, merged capital call notices in Word, and tracked receipt of payments• Responded to all investor inquiries and completed audit confirmations in a timely fashion• Worked with the deal team on preparing quarterly valuations for portfolio companies• Coordinated with the audit firm to ensure seamless completion of the fund annual audit• Communicated with portfolio company CFOs regarding portfolio company financial statements and consulting fees• Assisted the fund CFO with compliance related matters• Liaised with tax firm and assisted in the preparation of partner K-1 statements and tax returns

Windsor, Ct, Us

• Supervised preparation of financial statements, including all supporting documentation and disclosures • Recorded and analyzed daily and monthly transactions, including investment and valuation transactions • Reviewed various reconciliations, statements, and schedules, including bank reconciliations, partner’s capital statements, and schedules of investments • Reviewed capital call and distribution calculations and notices • Trained and coached new accountants on preparation of financial statements, accounting packages, and capital call/distribution calculations• Assisted in the coordination of external audits• Responded to diverse investor inquiries and requests• Communicated with fund controller and CFO/IR team and resolved client issues

Worldwide, Oo

• Provided professional audit services in accordance with AICPA requirements and U.S. GAAP to SEC registered investment advisers and their related funds• Assisted in the development and documentation of audit plans encompassing all phases of the audit, including strategic analysis, scoping analysis, internal control evaluation, substantive procedures, and audit completion• Interacted directly with client personnel, including CFO and Controller, for audit purposes • Coached, supervised, and delegated engagement tasks to staff, including India based staff, reviewed audit work papers, and cleared the completed audit work with engagement managers and partners • Ensured quality of service to clients and assured their satisfaction for services provided• Performed analytical procedures and testwork over various financial statement areas, including investment purchase and sales, investment valuation, and partners’ capital • Assisted in preparing valuations for Level 2 and 3 investments

• Compiled regional sales figures for 21 locations• Directed maintenance and fulfillment of inventory • Maintained employee records and processed payroll, including preparing bi-weekly payroll reports• Processed accounts payable payments and sales tax payments (NJ, NY, PA, MD)• Prepared and input data into QuickBooks, including closing entries and reconciled bank accounts• Handled employee hiring/retention and created weekly schedule for 20+ employees

• Provided professional audit services in accordance with PCAOB requirements and U.S. GAAP• Performed quarterly reviews and financial statement audits of clients• Reviewed client SEC filings including Forms 10K and 10Q for accuracy • Prepared all necessary financial statements and related disclosures• Performed analytical procedures and testwork over various financial statement areas, including revenue, accounts payable, accounts receivable, and inventory• Investigated unexplained variances with client personnel and communicated findings to manager