• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment• Write reports periodically to management on Fund activities and other related issues.• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances• Analyze and reconcile general ledger accounts• Examine wide range of documentation

SENIOR ACCOUNTANT/FUND ACCOUNTANT, CBRE08/2019 to Present• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment• Write reports periodically to management on Fund activities and other related issues.• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances• Analyze and reconcile general ledger accounts• Examine wide range of documentation

• Analyze and reconcile general ledger accounts• Monthly closing of Accounts• Prepare monthly journal entries and monthly account reconciliations• Prepare monthly financial statements and analytical reports using GP and other systems and tools• Prepare financial forecasts, budget and other financial modeling projects• Assist with other duties as assigned

Learning

• Prepare monthly journal entries and monthly account reconciliations• Prepare monthly financial statements and analytical reports using AMSI, DSSI, and other systems and tools• Inter-company reporting• Assist with audits and other projects of like nature• Prepare financial forecasts, budget, help with audit, and other financial modeling projects• Collect financial data and analyze trends• Test various financial documents and reports for accuracy and compliance• Systematically reviewed documents and assembled financial statements• Assist with other duties as assigned• AP, AR, file 990 tax return and sale tax, and inventories control• Analyze and reconcile general ledger accounts• Monthly and Yearly closing of Accounts

FRAUD SPECIALIST, TARGET CORPORATION02/2015 to 12/2015• Successfully help customer with fraud claims• Work efficiently and effective with co-workers to achieve daily goals.• Suggest to supervisor about necessary changes that need to occur.• Successfully analysis customers data using TSYS, Base 24, and other in-house software• Process initial fraud case paperwork, enter data, perform quality control reviews of data entered• Process fraud case paperwork, including scan fraud cases, enter or update applicant information into National Fraud Database (ECAS), PLOTS, Travel Document Issuance System (TDIS), and other databases; determine the appropriate Class category; perform• quality control reviews of data entered; and maintain paper and electronic file libraries (SharePoint)• Assist in verifying vital records and other public records• Retrieve mail, file requests, or other information from other DOS offices• Maintain and monitor fraud files and file logs. Match incoming correspondence from applicants and law enforcement officials with Passport files• Assist in process improvement• Apply intermediate computer skills