• Provides accounting support and record daily and monthly transactional activity. • Analyzing and reconciling general ledger accounts and investment transactions in conjunction with preparing quarterly reports for management. • Month end and quarterly closing (e.g., manage balance sheets, income statements and cash flow statements) • Keeping track of company finances, preparing and monitoring budgets, managing payroll and projects. • Compute taxes and prepare tax returns • Performing accounting procedures, e.g. A/R, A/P, time billing, P/R, G/L, tax payments and inventory control • Participating in the proposal process for prospective clients. • Assisting in developing, building, and managing professional client relationships.

• Conduct thorough examinations and analyses of accounting records, financial statements, and reports to ensure accuracy, completeness, and compliance with reporting and procedural standards.• Manage and maintain 3 departmental budgets effectively allocating resources to meet financial goals.• Administer payroll processes, ensuring timely and accurate compensation for staff.• Oversee inventory, skillfully negotiating prices with sellers as well as discount terms and transportation arrangements with suppliers to optimize cost-efficiency.• Assemble and adjust the menu, including price points, to align with product costs and economic conditions. • Developed, implemented, modified, and documented record keeping and accounting systems, leveraging current computer technology to enhance efficiency and accuracy.• Chart successful course of leading and supervising a team of 30+ employees per shift, ensuring high morale and 80% retention rates. • Demonstrate effective human resource management skills by successfully interviewing, hiring, and terminating over 100 employees.• Spearhead the recruitment, coaching, and training of managers and operational staff to cultivate efficient workforce.• Engage with clients to identify their unique needs and solve any problems that arise in a timely and effective manner. • Author and implement comprehensive training guides, employee handbooks, and company policies to enhance employee onboarding and adherence to organizational standards.• Organize and facilitate regular staff meetings to promote communication and teamwork within the organization.• Plan, organize, and host holiday parties and events for all employees to foster a positive workplace culture.

• Generated detailed work papers and related schedules for annual and semi-annual shareholder reports as well as annual audits, meticulously adhering to SEC and GAAP guidelines.• Computed the monthly SEC yields for funds, conducting in-depth analyses to pinpoint changes from the previous month.• Demonstrated expertise in calculating and analyzing comprehensive financial data for a designated group of mutual funds, including the reconciliation and preparation of financial reports and various work papers.• Determined daily net asset values (NAVs) and distribution rates for multiple classes of mutual funds, promptly transmitting NAV information to NASDAQ and other mandated recipients.• Conducted thorough analyses of all factors affecting NAV, then promptly escalated issues to management• Administered books and records for a diverse portfolio of over 100 funds, including mutual funds and ETFs, while meticulously reconciling all general ledger accounts.• Researched and analyzed cash discrepancies and dividend interest income accrual/collection.• Partnered with external auditors to address fund-related inquiries and provide necessary information required for audits.

• Spearheaded the recruitment of volunteers for diverse campaign initiatives, cultivating a welcoming and motivating atmosphere to maximize volunteer engagement.• Established and managed a comprehensive volunteer database, engaging in daily communication with a diverse range of individuals in the process.• Orchestrated and oversaw the execution of phone banks, block walking efforts, and fundraising events.• Demonstrated proficiency in utilizing Texas Van (voter activation network), including tasks such as turf cutting and generating call sheets.