Responsible for all aspects of accounting and finance. Work directly with owner and manage all reporting to investors and lenders.

Responsible for all aspects of accounting and finance. Work directly with owner and manage all reporting to investors and lenders.

Management Company: • Report into and work directly with the owners/principals with all accounting, finance and tax matters of a dynamic, growing business including unique transaction accounting and planning; monthly accounting and financial statement preparation, capital calls and distributions, complex tenant invoicing and pass through billing, debt servicing including monthly wires and ACHs, debt refinancing, structure charting, vendor management and payable review and processing, payroll and benefit vendor management and funding, active and dead deal cost management, credit card management and cost controlling, vendor negotiation, cash management reporting and bank relationship management.Operating Entities: • Responsible for all accounting and financial reporting for multiple entities, with complex organization structures, including preparation of monthly tax-based financials and quarterly GAAP financials, including balance sheet, P&L, cashflow and equity statements. • Complete engagement management of multiple audits: primary and only contact with firm partners and staff, producing GAAP financials, providing all financial activity and GAAP schedules, HUD audit financials compilation and HUD REAC reporting, GAAP financial report production with footnotes though issued audited financials. • Complete tax management of state and federal liabilities, payments and returns: maintaining and managing an all entity tax tracker, liaison with public accounting firms tax teams in all tax reporting and return preparation and filings including GAAP to Tax Analysis, K-1 allocations, and tax planning.

Children's Healthcare of Atlanta (Alternative Investment Group) and Berman Capital Advisors, LLC - Provide executive financial summaries for hedge fund clients compiled from audited financial statements, including certain balance sheet and income-statement benchmarks, ratios and detailed comparative analysis of year-end investment balances.Service Company - Plan, develop and organize the annual business plan and budget; develop performance measures that support the company's strategic direction; and mentor staff to perform their work tasks with optimal efficiencies and in a collaborative manner; and develop performance measures that support the company's strategic direction.Family Estates - Provide accounting and tax support for family estates and residential building.

Directed all accounting and financial functions of the management company, the operating company, the family office, the foundation, the trusts and an incubator hedge fund..Directed the sale of Small Cap Business, moved business to West Palm Beach, Florida and downsized firm.Responsible for monthly accounting close for the firm and all family office entities for the founder/ chairman, including balance sheet and income statement analysis and bank and brokerage statement reconciliations.Managed tax reporting and audit with public accounting firm including external financials and K'1s.Managed financial reporting, accounts receivables, accounts payable through QuickBooks and Insperity payroll.Managed all banking, bookkeeping, cash activity, credit card activity, check payments and wires.Managed Stonegate Fund Administration with monthly accounting close of incubator hedge fund, including balance sheet and income statement analysis and bank and brokerage statement reconciliations.Managed all vendor contracts, negotiation and maintenance including outsourced technology vendor.Worked closely with chairman on a daily basis managing all personal accounting, finance, and tax operations.Provided liquidity, risk and management reporting for family office including daily net worth and margin analysis.Directed prime brokers (Morgan Stanley and Interactive Brokers) on a daily basis, assisted with trading, transfer of brokerage accounts, and daily net worth analysis.Prepared daily and monthly client reconciliation packages for managed accounts, mutual fund and sub-advisory funds; daily security price check; daily dividend accruals and analysis, cash availability.Technology Tools Used: MS Office Suite, QuickBooks, Microsoft Dynamics, Advent Axys, Insperity, Bloomberg, Tele Vista, FactSet (Portfolio Management System), Interactive Brokers systems, and Charles River.

Clients: Goldman Sachs Group, Inc; Viking Global Investors; PricewaterhouseCoopers; AIG; American Express; Omnicom Group, Inc; Greenwich Capital; L-3; Berman Capital; New York Life; and SS&C GlobeOpResponsible for all aspects of day to day operations and systems.Responsible for all accounting and tax reporting, including P&L reporting; partner, corporate and consolidatedP&L and tax reporting including 1065s and K-1s.Consultant to Barlow Partners (a fund of funds): Provide executive financial summaries compiled from audited hedge fund financial statements, including certain balance sheet and income-statement benchmarks, ratios and detailed comparative analysis of year-end investment balances.Established and maintained client and candidate relationships.Led onsite meetings with Human Resources and line managers to established job criteria and candidate qualifications.Screened and interviewed candidates to evaluate their technical & communication skills (candidates are sourced from our extensive candidate database, Internet, referrals, referencing and local college career centers).Managed the hiring process from job order to candidate interview through offer stage and resignation, including reference checking, background verification and extending offers.Implemented and maintained all systems and software, including recruitment management System which manages and classifies companies, contacts, candidates and search assignments.