Responsible for every aspect of the investment accounting process including investment valuation and reporting (Advent Portfolio Exchange) as well as all general ledger accounting for investments including journal entries, monthly/quarterly/annual reporting, account reconciliations, cash managment and budgeting.

Responsible for all general ledger accounting matters related to the Company's investments including: journal entries, account reconciliations, wire transfers, month-end close, financial statement preparation and review, partnership accounting, ad-hoc projects as needed. Work closely with external auditors while performing our annual financial statement audit.Work directly with the Director of Taxation as well as the external tax preparers in the preparation of tax returns for all portolio entities.

Audited large, publicly traded companies in the manufacturing industry. Responsibilities included quarterly financial statement reviews, year-end financial statemement audits and SOX testwork.Specific areas of concentation included Cash, Accounts Receivable, Inventory, Fixed Assets, Investments and Internal Controls Documentation.

Participated in year-end financial statement audits of large, publicly traded companies in the insurance, manufacturing and real estate industries.