Reanna D. Email & Phone Number

United States

Fort Washington, Pa

Partnered with Controller to minimize costs and implement steps to drive efficient processes. Performed monthly Flux Analysis and reporting on key drivers behind performance. Filed all monthly, quarterly, and annual regulatory filings with both SEC and FINRA. Consistently achieved record high revenues throughout four years of service. • Directed accounting requirements for commission systems upgrade, which added needed internal controls and reconciliations to third parties.•… Show more Partnered with Controller to minimize costs and implement steps to drive efficient processes. Performed monthly Flux Analysis and reporting on key drivers behind performance. Filed all monthly, quarterly, and annual regulatory filings with both SEC and FINRA. Consistently achieved record high revenues throughout four years of service. • Directed accounting requirements for commission systems upgrade, which added needed internal controls and reconciliations to third parties.• Improved the accuracy of month end accruals by 95% by researching payment receipts and implementing an overall accrual check into monthly processes. Show less

Key member of the Alternative Investments department. Oversaw successful and accurate completion of accounting and administrative servicing requirements for Hedge fund clients. Trained and supervised team of three fund accountants, ensuring departmental policies and procedures were followed staying in compliance with client agreements while servicing six Hedge Funds. • Consistently completed all audit functions for assigned funds ahead of schedule.• Trained multiple cross… Show more Key member of the Alternative Investments department. Oversaw successful and accurate completion of accounting and administrative servicing requirements for Hedge fund clients. Trained and supervised team of three fund accountants, ensuring departmental policies and procedures were followed staying in compliance with client agreements while servicing six Hedge Funds. • Consistently completed all audit functions for assigned funds ahead of schedule.• Trained multiple cross department teams on accounting systems functions, improving productivity and quality while meeting contractual requirements. Show less

Top performing analyst, accountable for preparing monthly Portfolio and Fund Accounting valuations for highly complex funds within the department. Consistently provided all valuations ahead of schedule with accuracy which fostered stronger client relationships.• Created offline incentive fee calculations ensuring system accuracy, ultimately attaining independence from the client, while improving financial reporting process. • Recognized by leadership as SunGard Investor Systems… Show more Top performing analyst, accountable for preparing monthly Portfolio and Fund Accounting valuations for highly complex funds within the department. Consistently provided all valuations ahead of schedule with accuracy which fostered stronger client relationships.• Created offline incentive fee calculations ensuring system accuracy, ultimately attaining independence from the client, while improving financial reporting process. • Recognized by leadership as SunGard Investor Systems Subject Matter Expert. Show less

Highly competent member of the alternative Investment department responsible for preparing daily cash and asset reconciliations, along with preparing monthly fee calculations and financial statements for multiple fund clients, while maintaining independence from the client for GAAP compliance.• Increased on-boarding new hires’ productivity by 80% by independently creating process procedures to assist in daily roles and responsibilities.• Recognized and awarded by leadership for… Show more Highly competent member of the alternative Investment department responsible for preparing daily cash and asset reconciliations, along with preparing monthly fee calculations and financial statements for multiple fund clients, while maintaining independence from the client for GAAP compliance.• Increased on-boarding new hires’ productivity by 80% by independently creating process procedures to assist in daily roles and responsibilities.• Recognized and awarded by leadership for exceptional work on a fund conversion, ultimately leading to long-strong relationship with key client. Show less

Bachelor Of Business Administration - Bba, Business Administration; Accounting

Master Of Business Administration - Mba, Accounting And Business/Management