Responsible for delivering monthly accounting and financial reporting related to Barclaycard's Servicing and Branded and Co-branded portfolios including; General Ledger reconciliations on US GAAP and IFRS basisAnalytical reporting to support Business Performance teamEvidential support for both internal and external auditAssist in monthly revenue sharing process, including month end close and financial reportingPartner with the Business to provide guidance for Servicing and Co-branded ArrangementsPrepare daily settlements related to servicing arrangements.

• Conduct accounting services on behalf of clients and moderately complex funds• Reconcile all general ledger accounts to client reports• Determine NAV’s, calculate fund performance, allocating expenses and preparing reports• Checks the work of more Junior staff members• Interacts with clients answering any questions or concerns regarding fund reports and accounting processes

• Responsible for preparing financial statements and serving as the primary accounting contact for numerous external clients• Identify and gather monthly financial transaction information and prepare work papers for each client assigned; enter transaction into general ledger accounting application and produce financial statements• Review the accounting transaction documentation for completeness and accuracy and research account variances. Identify and work to resolve accounting issues or variances• Prepare supporting schedules to calculate accruals and/or support financial statements, as applicable• Reconcile all bank and cash activity to make sure all outstanding items are accounted for• Present financial statements at client board meetings, exhibiting the ability to address inquiries, highlight important accounts and analyze variances from annual date to current date financials• Work with internal administrative team and management, external client and third parties such as auditors and investment firms with regard to client issues• Provide guidance to junior and first level staff

As a volunteer office assistant I am responsible for a variety of clerical tasks and projects. Examples include: Filing, binder larger mailing assemblies, data entry, inventory, scanning, photo copying, filing and accounts payable.

Calculates net asset values including calculation of net investment income, capital gains and losses, dividend distribution amounts and market value of securities for assigned funds.Establish and maintain accounting records and transactions that are required to produce financial statements and schedules in accordance with Generally Accepted Accounting Principles.Monitors the accounting effect of all portfolio activity, including purchases and sales, corporate rates and actions, cost basis, principal and income paydowns, and security pricing.Assist outside auditors during scheduled auditsReconciles accounts to various systems applications; identifying and resolving discrepancies and out of balance conditions in a timely manner.

• Under limited supervision, perform financial reporting functions for assigned funds using Microsoft Word and Excel templates. • Prepare quarterly, semi-annual and annual financial statements as required• Calculate financial highlights independently of trial balances provided by accountants• Provide analytical support to fund group, including calculations of total returns, preparation of per share tables, expense analysis, disclosure requirements• Maintain audit analysis schedules during the year and finalize at year-end• Assist outside CPA firms during their audit engagements• Assist in training new accountants in all aspects of financial reporting for assigned hedge funds

Responsible for daily processing and striking of NAV for several Investment Company Mutual funds Funds include: domestic equities, fixed income (multi class), including mortgage-backed securities with pay-downs and corporate bondsPrepare monthly reconciliation and analysis, as well as identify and resolve all differencesMaintain a healthy working relationship with multiple fund advisors, custodians and transfer agents to resolve trade and fund-share related issues

Responsible for daily processing and striking of NAV for several Investment Company Mutual fundsFunds include: domestic equities, fixed income (multi class), including mortgage-backed securities with pay-downs and corporate bondsPrepare monthly reconcilements and analysis, as well as identify and resolve all differencesMaintain a healthy working relationship with multiple fund advisors, custodians and transfer agents to resolve trade and fund-share related issues

Responsible for much of the day to day administration of the portfolio Involved funds transfer, trade clearance, compliance monitoring and client service and communicationWorked daily with accounts receivable and accounts payable functionsProcessed 401k Contributions as well as fees and updated fee spreadsheet