Responsible for preparing 25+ monthly accounting closes. Work with accounting manager and supervisor to produce annually audited financial statements (including footnote disclosures) for hedge fund management companies, fund of funds, a venture capital fund, as well as corporate 401(k) and profit sharing plan. Prepare quarterly investor statements and periodic distribution notices as well carried interest calculations.

Promoted from corporate staff accountant to senior accountant. Responsible for preparing 25+ monthly accounting closes. Work with accounting manager and supervisor to produce annually audited financial statements (including footnote disclosures) for hedge fund management companies, fund of funds, a venture capital fund, as well as corporate 401(k) and profit sharing plan. Prepare quarterly investor statements and periodic distribution notices as well carried interest calculations. Worked with Peoplesoft and Navision accounting systems.

I run my own tax business in addition to my normal job as a senior accountant. KOR Financial specializes in individual tax returns. I prepare all tax returns and efile in order to assure your fastest refund possible.

Prepared preliminary financial statements, performed accounts payable duties, worked on budget reconciliations, accruals.