Robert Devault Email & Phone Number

Lake Mary, Fl, Us

Tampa/St. Petersburg, Florida Area

Lake Mary, Florida

Direct a team in the preparation and review of client financial statements using various software applications leveraging data from multiple accounting platforms.

Westlake Texas

Certified accurate mutual fund financial statements, present to the board of directors, valuation committee chair; member trade oversight committee, risk committee.

St Petersburg

Reviewed financial statements, monitor mutual fund compliance with 40 act, prospectus, review board reports.

Oversaw financial reporting process, member valuation committee, oversee custody/accounting relationship, oversee fund expense budgeting, bill payment, expense limit analysis, and draft N-14 pro-forma financial statements for fund mergers.

St Petersburg

Ensured accurate financial statement production; oversee custody accounting relationship, member valuation committee. Expense budgeting, limit analysis, bill payment.

Wilmington, Delaware

Responsible for preparation review and supervision of daily trade and capital stock input, cash recon. and clearing, pricing, corporate actions and NAV calculation and verification. Also prepared/reviewed audit analysis cost roll forward, cash flows, portfolio turnover calculation, financial highlight per ANA and per share calculations, draft financial statements and noted to financials. Started as a Mutual Fund Accountant and promoted through several levels to management. Clients serviced were Schwab Funds and Phoenix Funds.