Perry Almeleh Email & Phone Number

New York, Ny, Us

Accountant Consultant –Investment Management Company for High Net Worth Individuals.Investigated and analyzed large data sets and excel worksheets utilizing the Archway Accounting Platform for the recording, preparation and review of all financial statements in compliance with GAAP for the Board, and for investment purposes.

Managed day to day accounting operations including cash management, A/P, A/R, rental revenues,common charges, wires, bank reconciliations, excess equity calculations, and loan reconciliations.

New York, New York, Us

Managed the inputting, analyzing, and reconciling of current and historical financial transactions to support preparation of unaudited financial statements for high net worth clients utilizing Quickbook Desktop Enterprise.

Instituted timely financial reporting,including financial statement preparation for management and shareholders of multi-national investment advisory firm.Created and delivered systematic preparation of consolidated financial statements for domestic parent company with foreign and domestic subsidiaries in accordance with GAAP.Worked jointly with corporate treasurer and management to prepare quarterly and annual operating budgets, monthly and annual cash projections, and projected annual financial statements.Worked closely with external auditors responding to all audit requests.Partnered with corporate treasurer and external tax professionals to estimate corporate income tax and extension filings.Reviewed draft copies of audited financial statements annually following completion of Mazars USA audit fieldwork for the purposes of suggesting any revisions.

Managed all financial accounting,including financial statement preparation,cash and payroll management,accruals,prepaid expenses,budgets and forecasting.Supervised clerical and professional staff,answering to CFO.Established working relationships with banks and brokerages that facilitated efficient and accurate movement of assets domestically and internationally.Maintained Quickbooks and Peachtree general ledger accounting systems providing timely and accurate quarterly,monthly and annual financial statements to management,financial intermediaries, investors and independent tax and audit professionals. Managed daily cash flow and cash forecasting for numerous corporate entities,supervising daily bank reconciliations and monitoring daily cash needs.Authorized and negotiated trades of stocks,US Treasuries, and corporate bonds with Charles Schwab and Lehman Brothers,funding capital calls and other obligations utilizing Bloomberg market bid/asked quotes. Liaised with Schwab Institutional,Lehman Brothers,and Barclays,managing domestic and international financial reporting,as well as trades and cash utilizing branch and online services;and with Morgan Stanley, monitoring portfolio performance and trades utitizing online back office reports.