• Perform all accounting and financial functions for a three-unit food franchise. • Prepare monthly budget reports and financial statements for franchisee.• Bank reconciliations, file sales tax returns and review payroll data. • Review annual tax returns (LLC and S Corp)• Coordinate and review tax returns.

• Implement account openings, investments, money movement and account maintenance.• Enter, track and reconcile investment activity across databases and various custodians.• Provide and maintain cash flow projections and monitor client liquidity needs.• Prepare materials for client meetings.• Create and review annual budgets.• Maintain client confidentiality and assist in identifying potentially fraudulent activity. • Prepare and update year-end tax projections based on K-1’s and 1099’s.

• Perform all accounting and financial functions for a Medical Office. • Prepare monthly budget reports and financial statements.

• Reconcile general ledger accounts. • Work with controller to facilitate year-end review

• Portfolio Analysis: Included holdings and returns based style analysis, risk attribution analysis, characteristics, peer universe comparison, competitive analysis and performance analysis.

• Client Servicing: Interacted with portfolio managers and marketing personnel to discuss strategy for client presentation – equity and fixed income products

• Prepared profit center profit and loss statements.• Special projects including firm buy-out, new business deals and ownership allocations.

• Managed Financial Reporting: analysis and budgeting for a division with $160 billion in assets under management and 23 product lines.

• Financial Services Audit Department – Mutual Funds and Investment Limited Partnerships