• Assisting with the accounting and reporting for investment fund partnerships.• Participating in the preparation of transaction reports; including capital calls, distributions, and allocation of gains, losses, income, and expenses, for the limited partners in investment fund partnerships.• Assisting with financial statement audits of each of the investment funds, performed by public accountants.• Assisting with monthly, quarterly, and annual reporting for all entities, including the financial statement consolidation and account analysis of the operating entities.• Performing accounts receivable, accounts payable, General Ledger, and “WIP” accounting in Great Plains, with subsidiary work performed in Excel.• Performing monthly bank reconciliations• Reviewing/Processing employee expense reports• Assisting with the preparation of Forms 1096 and 1099’s.• Performing quarterly invoicing for Monitoring Fees and out-of-pocket expenses to Portfolio companies.• Assisting in the gathering of tax documentation for the tax preparers

• Engaged in audits and reviews for investment partnerships, employee benefit plans, commercial businesses and non-profits• Prepare partnership, corporate, individual, fiduciary & non-profit tax returns• Prepare payroll filings including 1096s, 1099s, W-3s and W-2s

• Bookkeeping and general office duties including A/R, A/P, bank reconciliations and employee expense reports• Assisting in preparing workpapers, trial balances, depreciation schedules, entering data for computer applications, and preparing engagement correspondence• Processed and managed electronic filing of all tax returns under pressure of deadlines• Handled Human Resource responsibilities for firm working closely with partners• Executed and modified monthly reports for partner review• Transitioned responsibilities to new office manager and began role as audit staff accountant simultaneously

• Organized meetings with State Representatives and Counsel Attorneys• Typed and edited proposed legislation• Participated in general phone and receptionist duties • Composed congratulatory resolutions

• Bookkeeping and general office duties• Managed and supervised all expenditures and receipts• Organized and oversaw fundraiser events