Keith Sneed, Mba Email & Phone Number

Houston, Tx, Us

Houston,Tx

Maintained accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts, and/or collateralized debt instruments in accordance with department policies and procedures. Portfolios consist of public and private debt, containing approximately 500-700 assets totaling between $15B-$20 Billion. Recorded, reconciled, and processed daily trades, interest, and principle payments for the accuracy of portfolio transactions.Reconciled 35-40 accounts daily for the accuracy of cash balances. Performed end of month, quarter, and year closing processes which included, partnership allocations, distributions, compliance review, performance calculations, and cash accruals. Responded to inquiries from clients for tasks such as trade input, income postings, asset and cash reconciliations, as well as wires.Identified and resolved any out of balance issues affecting the accuracy of the accounting records.Audited all activities for each asset to ensure the timeliness of loan calculations for accrual purposes as well as accuracy of payments.

Financially managed the O’Neil Data Systems Inc. portfolio of assets which included the Chief Executive in addition to 10 portfolio managers consisting of 10 domestic and 3 international asset accounts ranging from $300M-$800M. Recorded and tracked all account activity that consisted of trade execution, buying power, and movements of capital in each account on a daily basis. Calculated and produced data reports for firm financial decisions regarding stock market investment percentages. Reconciled all trades and currency transactions in each account at the close of each trading day. Communicated with and produced data for the asset managers, financial departments, and trading desk. Reconciled all 13 accounts using the general ledger and monthly bank statements for the accuracy of accounts.Performed all accounting functions for Market Smith Inc., which included recording and booking all financial transactions ranging from a total of $30K-200K daily, and producing financial statements monthly, and quarterly. Produced daily reconciliation reports for each day’s transactions. Booked all inflows and outflows of cash into the general ledger for recording purposes. Reconciled bank statements to check the accuracy of the general ledger. Performed all journal entries for the end of month and year closing process. Executed bank wires and money transfers for various accounting purposes. Completed tax returns for year -end closing and audit purposes.

Assisted controller in all facets of financial recording and reporting. Reconciled financial records and statements with General Ledger. Managed vendor accounts, generating weekly on demand checks. Analyzed, prepared and executed all accounts payable and receivable. Processed and recorded all received checks, as well as purchase orders.Updated and maintained bank reconciliations monthly for closing purposes.Created and maintained several accounting spread sheets for various accounting purposes. Assisted in semi-annual audits, SOX compliance audits, as well as an accounting software migration.

Deposited all incoming funds, as well as handled all cash receipts and refunds to be returned to customers. Analyzed and processed all employee expense account reimbursements. Processed and recorded the daily inflows of funds through check, credit card, and online applications.Analyzed, processed, and recorded invoices to be paid through weekly check runs. Reconciled monthly bank statements against the general ledger for the accuracy of accounts.

Master Of Business Administration, Finance Concentration

Master of Business Administration, Finance Specialization

Bachelor Of Business Administration, Finance

Activities and Societies: Baseball TeamBachelor of Business Administration