Hedge Funds, Partnerships, and Private Equity Groups• Prepare and analyze K-1’s for hedge funds, partnerships and private equity groups. This includes maintaining schedules of flow through items from underlying investments, detecting and making appropriate M-1 and re-class adjustments, as well as developing the content of K-1 footnotes. • Test for and Identify wash sales, constructive sales, straddles, 988, 1256, QDI, DRD, PFICs and short sales. When appropriate, the necessary adjustments are made.• Set up and developed complex excel schedules and formulas that assist in testing and evaluating calculations.• Analyze and prepare Federal 1065 and various State tax returns. This process includes reporting all income coming from K-1’s and other underlying investments. M-3 schedules are prepared and when necessary 926 and 8865 schedules are prepared for U.S. persons with respect to transfers to foreign entities. • And many more tasks related to my function..

Non-for-Profit Industry• Responsible for the preparation of corporate tax returns, individual returns, non-profits, partnerships and estate tax returns for high net-worth corporations and individuals. • Auditing responsibilities include examining, verifying, approving and screening financial documents such as vouchers, warrants, requisitions, and purchase orders; selected samples, took inventory counts, grouped general ledger accounts; entered transactions, and prepared journal entries for various accounting records.• Prepared excel spread sheets, investment schedules, profit and loss reports, balance sheets, financial statements, cash flows, trial balances, and bank reconciliations.• And more..