Prepare annual and quarterly reports for clients in six funds to update their portfolios’ positions, performance,and market valuation with financial statements provided from fund administrators• Assist in preparation of financial statements for four funds by auditing documentation from previous year andreconciling market valuation between outside administrators and internal systems• Review the audit checklist and create memo valuations for underlying investments’ non-GAPP financialstatements• Monitor cash balance and investment activities of 11 funds of fund; assist Client Service Department inaddressing and solving frequent clients inquiries and concerns• Report market valuation of underlying investments by geography and industry using pivot tables

Analyzed financial statements to establish materiality, assessed significant accounts, and planed auditapproaches• Tested the purchase procedures, audited account payable and operating expense and suggested auditadjustments• Created working papers reviewed by external CPAs and presented audit opinions based on adjusted financialstatements

Built interactive spreadsheets for P&L reports that reduce reporting time by 40%; analyzed impact of price andvolume on profits for comparative pricing strategy• Conducted financial analysis on revenues, and expenses using Excel, SAP, and Cognos• Presented products performance reports and developed solutions to improve revenues and profits

Created Excel macros to automate the error verification process to expedite the audit process by 30%• Audited accounts in fixed assets, inventory, and account payable through checking invoices, businesstransactions; and examined tax documents of company clientele for errors• Reviewed clients’ financial statements and reported inaccuracies to senior accountants