Patrick Orr Email & Phone Number

Greater New York City Area

Greater New York City Area

• Assist in monthly closing procedures including bank reconciliations and financial statements
• Record monthly journal entries including accruals, depreciation, amortization of prepaid expenses
• Assist in calculating, recording and invoicing management fees for all onshore/offshore investments in all funds
• Calculate placement agent fees from related placed onshore/offshore placed investments in all funds
• Assist in filing Federal & State taxes (Corporate, Individual, Sales & Use, Commercial Rent)
• Assist with audit process (requests for information, schedules, support)

• Receiving/Matching and processing Purchase Orders and Service Purchase Agreements for 1221 Avenue Holdings
• Processing daily Wire Transfer/ACH payments initiated by Accounts Payable & Treasury for various business units, including inter-company (monthly) bookings, first-of-the-month contracts and weekly funding.
• Assisting with the daily edit check to ensure accuracy of all data entered, and matching of checks
• Maintaining the upload check file registering all valid checks cut within a specific date parameter to JPMorgan Chase Bank, filtering duplicate and already-voided checks.
• Auditing company employee Expense Reports for accuracy and proper authorization, as well as processing them for reimbursement
• Entering approved invoices into Yardi Enterprises system for 1251 Management

Bachelor Of Science, Business, Management And Finance

Bachelor Of Science, Business, Management And Finance