• One of 3 key contributors in the review of fund-level activity for completing a consolidated quarterly financial statement package for a global infrastructure fund with a NAV over $40 billion. • Primary responsibility includes overseeing day-to-day cash flow management for the fund. This includes coordinating between the client and treasury teams to facilitate processing wires to external vendors and internal transfers. It is a highly complex process involving consideration of the organization structure, moving funds between banks, currencies, and strict controls. • Leader of daily external and internal discussions between the five fund accounting teams across the globe. • Review and preparation of cash forecasting and all other ad hoc analysis as needed by the client, auditors, tax professionals, Luxembourg oversight, and SOC1 compliance.• Daily use of Yardi Voyager, Excel, and the Citco proprietary investor management database.• Responsible for tracking and reviewing accounting for quarterly investor-related activity including capital calls, redemptions, and distributions.

• Managing a team of accountants in completing a monthly NAV package. Including consolidated GAAP financial statements for a REIT holding 350+ properties, a baby REIT, JVs, foreign affiliated funds, CMBS portfolio and a securities portfolio. Total NAV over $2B. • Ad hoc analysis as needed by the client, external auditors, and tax professionals.• Trained and mentored new staff accountants including over 30 new joiners remotely over the last few years.

• Review and preparation of all fund level and consolidation journal entries for monthly SEC NAV calculation financial statements for a non traded REIT holding 36 properties, joint ventures, and a securities portfolio with a total NAV over $1.5B. • Prepared accounting reconciliations for month end close, budgets, accruals, cash forecasting, and all other ad hoc analysis as needed by the client, auditors, and tax professionals.

• Prepared all cash and accrual related journal entries in Yardi for consolidated financial statements.• Accounting reconciliations for month end close, budgets, accruals, cash forecasting, and all other ad hoc analysis as needed by the client, auditors, and tax professionals. • Daily experience in Excel, Yardi, Microsoft Office, Advent Geneva, SharePoint and many additional applications.

• Engaged in accounting analysis for legal disputes between software companies, divorce, telecommunications, home construction, medical spas, estates, personal injuries, real estate, and partnerships.• Performed forensic accounting services, including asset identification, cash tracing, and identifying other liquid assets across accounts over extended periods of time.• Daily experience in Excel analyzing large data sets using financial models, PivotTables, and formulas.• Performed analyses for divorce calculations of historical income and future cash flow for alimony.• Prepared and submitted damage opinions and calculations to the courts.

• Preparation and review of complex tax returns from beginning to end, including client consulting. • Serviced clients in various industries, including real estate, construction, and retail sales.• Performed audits of financial statements for public company’s annual and quarterly filings.• Interviewed public companies for audit compliance with GAAP.

• Hired, trained, and managed office staff.• Worked closely with clients for the beginning and end of their engagement.• Oversaw duties related to payroll, AR, AP, mentoring, budgets, and client relations.

Assisted buyers and sellers with all parts of the real estate processProperty manager for residential propertiesAccredited Staging Professional (ASP)