Nirali Amin Email & Phone Number

Trenton, NJ

Philadephia, Pennsylvania

• Provided reporting of daily cash activity for internal and senior management reports
• Prepared monthly investment portfolio reports and reconciliations to custodian and general ledger
• Computed investment accruals and completed account and bank reconciliations
• Executed multiple cash flow schedules for management and financial statement reporting
• Updated investment and cash flow files for financial and Insurance Department audits and tax reporting

Washington, DC

• Managed the disbursement and reporting of the $60M+ Independent Expenditure Program
• Reviewed all committee invoices for monthly DC and quarterly NY sales and use tax remittance
• Completed year end accounting reports for annual audit
• Calculated and remitted annual 1099s and IRS transmittals to comply with federal guidelines
• Evaluated monthly payroll to ensure accurate tax filings and employee pay for committee
• Maintained records and filed FEC Reports for five joint fundraising committees

Ewing, New Jersey

• Examined general ledger accounts in order to capture and resolve any discrepancies
• Analyzed cash position to facilitate investment in money market account
• Arranged and coordinated weekly wire settlements to third party vendors
• Completed month end reconciliations, reports and journal entries
• Recorded accruals for various prepaid accounts
• Created and maintained new accounts and sub-ledger accounts

Philadelphia, PA

• Reconciled $200M+ funds for daily investment
• Coordinated with Fund Managers to execute multi-million dollar trades daily
• Maintained accurate and detailed portfolio history of fund activity