Korriana Walls Email & Phone Number

My tasks include verifying assets and valuation of client’s funds, file financial documents with the SEC, communicate with clients and other departments of the firm, review and ensure compliance with all funds, merge and approve vendors in our Expense Processing System, process expenses, create board materials and annual reports, perform financial reporting and quarterly AML checks, support external annual audits, and writing and distributing tender off documents to the investor base. I collaborate with my team to ensure we meet our clients deliverables in a timely manner.

As an intern I merged, created and edited vendors in the Expense Processing system, assisted with administrative work and communicated with different areas of the firm. I also performed special projects including preparing a 1099 expense loader for end of year taxes.

Wisconsin, United States

Anaheim, California, United States