Matthew Angelo Email & Phone Number

United States

Boca Raton, Florida, United States

Boca Raton, Florida, United States

• Prepare annual, quarterly, and monthly financial statements for multiple private equity funds• Reconcile multiple cash accounts daily along with compiling weekly cash reports• Calculate capital call and distribution allocations and prepare LP notices• Complete quarterly capital account statements• Assist responding to LP requests with complete and accurate data• Full cycle A/P including allocation of expenses across different private equity funds• Booking daily journal entries and maintain proper accounting files• Prepare funding’s to current and newly acquired portfolio companies

Boca Raton, Florida

Tallahassee, Florida Area

• Conducted capital account statement reconciliations for private equity, strategic investments, and real estate accounts• Performed monthly inventory reconciliations for private equity accounts• Prepared posting instructions for capital calls and distributions for private equity and strategic accounts• Reviewed and reconciled audited financial statements received from private equity managers• Assisted private equity, strategic investment, and real estate account divisions with various accounting duties

Tallahassee, Fl

• Assisted prospective and current law students with various student issues• Responsible for collecting and reporting checks made payable to Florida State University College of Law in their proper ledgers• Worked with Microsoft Office Software including Excel and Access to account for cash receipts• Answered telephones and addressed general questions asked by students• Performed data entry and other office functions

Boca Raton, Fl

• Assisted in managing day to day financial operations• Oversaw performance of various cashiers, including auditing cashiers daily• Calculated total daily revenue for the park and kept record of daily and weekly sales data• Responsible for safe and total cash income daily• Scheduled summer camps and groups for visits to the water park over the phone and in person

Tallahassee, Fl

• Conducted telephone interviews for various surveys.• Entered data into a computer-assisted interview system• Utilized internet tools to conduct research on various survey samples• Provided customer support via help desk to the respondents of the telephone surveys

Bachelor'S Degree, Accounting & Finance

Activities and Societies: Alpha Kappa Psi Professional Business Fraternity

Bachelor Of Science (B.S.), Accounting And Finance