Kyle T Bertolone Email & Phone Number

Fairfield, Ct, Us

Norwalk, Connecticut, United States

Greenwich, Ct

•Accounting Manager for a hybrid lease reporting and month end close role in a Fortune 50 company. Assisted in the input, reconciliation and remediation of issues related to leases utilizing the KLT system. Prepared global derivative hedging entries in accordance with FAS 133 standards which included significant exposure to HFM, Blackline, and SAP.•Interim Controller for Non-Profit Assisted Living facility. Reinvented monthly financial reporting process by identifying audit failures and implementing new policies and procedures. •Project Manager for regulatory call report automation managing up to seven individuals. Designed a standardized data template for improved and effective communication with IT. •Project Manager for Intellimatch automation reconciliation project. Upgraded existing matching criteria, on boarded over 50 reconciliations and became in house expert for all production issues.•Accounting Consultant for a global data analytics company tasked with upgrading an internal Goodwill Impairment model and led testing of the new ASC 842 Lease Standards.

Stamford, Connecticut

•Responsible for statutory and intercompany reporting for over 20 business units.•Quarterly and annual reporting of supplementary data related to footnote presentation.•Preparation, posting, and review of topside entries required for financial statement presentation in accordance with US GAAP and IFRS.•Serve as contact related to all financial reporting needs of related business units – customers of information include front office, auditors, operations, central statutory and intercompany reporting, and various global intercompany counterparties. •Responsible for quarterly and annual filing of regulatory reports to the Department of Commerce.•Assisted in supervising General Accounting during Accounts Payable, Accounts Receivable, and Transfer Pricing processes as it pertained to intercompany counterparty reporting.

Stamford, Connecticut

•Responsible for planning, budgeting, testing, and implementing RBS America’s Regulatory Project work stack.•Primary point of contact between Information Technology and Regulatory Clients – including, but not limited to, the CFO of RBS Americas and Directors of both PRA and SEC Regulatory Departments.•Escalated critical issues and implemented strategies for their timely resolution.•Project Change lead on globally visible business ‘wind-down’ project which eliminated need for local PRA Regulatory Reporting.•Delivered an automated reconciliation to the SEC Regulatory Team which saved 2 hours during the daily computation of Net Capital reporting.•Assisted in the re-write of the SEC Haircut Program in order to achieve more timely and accurate reporting.

Stamford, Connecticut

•Solely responsible for computation of daily capital and risk weighted assets for entities under PRA regulations.•Analyzed fluctuations, data quality, and adherence with firm policies and guidelines.•Provided detailed analysis to front office business managers including spot reporting and month over month variance.•Instrumental in building out and filling the RWA controller role in response to requests from RBS Group and the front office.

Stamford, Connecticut

•Settle inter-company related balances via invoicing, logging wire transfers and journals. •Preparation, posting, and review of derivative topside entries required for financial statement presentation in accordance with US GAAP and IFRS.•Liaison with counterparties in Singapore, London, Poland and India for resolving intercompany breaks. •Preparation of monthly transfer pricing, intercompany brokerage and residual profit split remittances.

Stamford, Connecticut

•Audit client businesses primarily focused in the Manufacturing, Retail, and Non-Profit industries.•Planned and coordinated audit engagements including developing audit strategy, performing complex analyses, managing fieldwork, reviewing work papers and supervising staff.•Executed pension audits, including defined contribution plans and defined benefit plans.•Prepared single entity and consolidated financial statements, including balance sheet, statement of income and retained earnings, statement of cash flow, and financial statement footnotes.•Responsibilities included performing test of controls, test of transactions, inventory testing, preliminary and final analytical procedures for selected areas of the balance sheet and income statement.

Stamford, Connecticut

•Assisted with the daily reconciliation of investment accounts to Morgan Stanley.•Responsible for the research of funds via Bloomberg terminal.•Produced routine, and ad hoc reports, to respond to immediate customer requests.

Masters, Accounting

Education record