Senior Manager
CurrentThe Siegfried Group helps clients, who experience periodic surges in critical accounting and finance work, to strategically extend and enhance their internal workforce. The Siegfried Group is the nation's only CPA firm dedicated exclusively to providing Fortune 1000 companies and other major organizations with ready access to consultant-quality accounting and finance professionals. Recent projects include:JPMorgan Chase-Worked as a preparer in the financial reporting department. -Prepared and analyzed financial statements for registered mutual funds for the 12/31/09 year-end cycle. -Performed first level review of several funds’ Portfolio of Investments including FAS 157 and FAS 161 tables. -Reviewed and processed comments returned from the client and the auditors.-Reviewed Edgarized N-Q documents for discrepancies and inconsistencies.State Street Bank- Acted in a supervisor capacity within the reporting and compliance group for a leading securities service provider, with $15.1 trillion in assets under administration.- Prepared daily, monthly, and quarterly IRS and SEC compliance testing and reporting.- Prepared Form N-SAR, excise tax calculations, and materials for Board of Directors meetings.- Prepared and monitor expense budgets and accruals.- Calculated fund performance and dividend distributions.Brown Brothers Harriman- Worked as a resource at a $3 billion private partnership bank to assist in researching and clearing conversion related cash breaks.- Specifically handled paydown and interest related breaks as well as failing trades.