- Perform Fund NAV and trial balance review to ensure accuracy of daily fund valuations and fund accounting activity. - Apply accounting and finance principles to numerous asset types including, but not limited to, stocks, bonds, options, swaps and futures.- Ensure completeness and timeliness of reporting to clients and to NASDAQ.- Manage client requests and ensures that the needs of the clients are being met daily.- Review operational controls for adequacy, compliance, and integrity of data.- Manage/participate in special projects for the department.- Provide support to independent audits.

 Grew this successful in-home tutoring franchise in the Osceola County area; provided daily guidance and supervision to a team of 20 tutors; and supervised, managed, and led local programs within the Osceola County School District, CBC of Central Florida, and the Foundation for Foster Children, in addition to programs for families. Prepared and analyzed Financial Models. Accountable for coordinating and directing tutor recruitment, training, and professional development. Completed bookkeeping, account reconciliations, and payroll processing; analyzed costs; and determined pricing.  Performed customer calls and innovated new solutions to streamline processes and improve customer satisfaction levels. Cultivated/nurtured strategic relationships with foster agencies, Federal government contracting officers, and local school districts to promote brand awareness and increase the effectiveness of marketing campaigns and advertising.

- Multiple Roles* Manager Client/Fund Accounting Responsible for conducting accounting services on behalf of assigned client including determining net asset values, allocating expenses, and preparing reports, while evaluating GAAP and/or IFRS rules to determine impact of new regulations on accounting. Provides input into methodologies and checks complex work done by team members. Support the team’s continuous process improvement plan by identifying/eliminating redundant processes, and by driving process automation. Encourage team to ask questions/raise concerns about potential risk and compliance while stressing risk ownership.* Lead Analyst Client/Fund Accounting Maintain and incrementally improve client service delivery and satisfaction levels with the accuracy of accounting records and net asset value generation for a group of mutual funds.  Contribute to the success of business continuity plans by creating procedures, facilitating training for onshore/offshore staff and by implementing control checks.* Senior Analyst Client/Fund Accounting  Charged with managing and maintaining accounting records for complex mutual fund accounts and for supporting daily net asset value generation.  Led small projects and participated in process automation projects. Point person for pricing funds, prepaids, expense budgets, and cash availability. * Analyst Client/Fund Accounting  Maintained mutual fund accounting records. Responsible for cash/asset reconciliations, income/expense related processing, and for supporting daily net asset value generation and periodic reporting including month end audits. Cleared exceptions and identified/communicated issues that directly impacted accounting record accuracy.

 Started and successfully operated a sports bar that became profitable within the first year. Initial tasks included site selection, structural and menu design and recruiting. Led a team of 15 employees, including training/development, payroll processing and shift schedules. Oversight of purchasing and inventory. Performed all bookkeeping activities and cash reconciliations. Analyzed costs and market to set prices Promoted event sponsorships by establishing and developing strong relationships with vendors.

 Provided consulting services to Oracle ERP clients, which included analysis of their business workflow, customization, implementation, training and support. Clients serviced:o IT Convergence: Grupo Farmaceutico de Tijuana (Pharmaceutical Industry- Tijuana, Mexico)o IT Convergence: Desc Automotriz Comercializadora (Automotive Industry – Mexico City, Mexico)o IT Convergence: Dana Heavy Axle (Manufacturer of Automotive Parts – Toluca, Mexico)o Toyota de Venezuela (Automotive Industry – Caracas, Venezuela)o Banco de Venezuela (Bank – Caracas, Venezuela)o Digitel TIM (Telecom – Caracas, Venezuela)

 Provided consulting services to Oracle ERP clients, which included analysis of their business workflow, customization, implementation, training and support. Clients serviced:o Direccion Ejecutiva de la Magistratura (Court Administration – Caracas, Venezuela)o Tropigas, C.A. (Gas Company – Caracas, Venezuela)o Pandock, C.A. (Food Distributor – Caracas, Venezuela)o Servicios Panamericano, Brinks Inc. (Transportation Services – Caracas, Venezuela)

• Full time internship focused in research and industry analysis to choose the best stock options available and participated in daily trading operations in the Venezuelan stock market