•Performing high quality audit execution. This includes reviewing, analyzing and testing documentary evidence, clearly and thoroughly documenting processes and work performed; and identifying and articulating issues•Developing an understanding of a wide range of business processes, systems, applicable regulations and associated risks through independent research, staff interviews, and past experience•Completing assignments in a timely manner and keep audit manager informed of audit status•Understanding, identifying, evaluating and documenting key risks and controls•Working with team leaders to identify and resolve issues discovered during the audit process•Maintaining a good working relationship with business owners and interact with personnel at all levels clearly and comfortably•Assisting in executing special projects as necessary•Assisting team leaders, senior/managers in accomplishing audit department and administrative objectives in a team environment•Pursuing professional development opportunities

•Performing day-to-day activities of audit engagements as assigned•Identifying and communicating accounting and auditing matters to in-charge senior, supervisor, and/or manager•Preparing and reviewing financial documents, reports, and statements

•Booked all fund journal entries on quarterly basis in Carta's accounting system•Prepared comprehensive supporting schedules for funds to support trial balance and financial statements•Prepared consolidated financial statements with minority interest•Calculated capital calls, distributions, and prepare and send capital call, distribution letters and limited partners’ capital statements•Directed contact for limited partners, auditors and tax professionals providing information upon request•Created financial statements for three individual audits in accordance with GAAP accounting standards, including Balance Sheet, P&L, Cash Flows, and footnote disclosures•Knowledgeable about equity method of accounting in joint venture partnerships•Performed month/quarter end close and provided numerous variance analyses on financial performance, P&L variances, cash flows and capital expenditures•Prepared and recorded appropriate reconciliations between the general ledger, record quarterly unrealized real estate value changes, monthly accruals, and post journal entries•Perform, calculate, and report on cash management functions which include monthly contributions and distributions, funding request and subsequent cash disbursements, and reforecast client distributions•Maintain investment level records; review of cash reconciliations, inter-company accounts and amounts and track equity contributions/distributions •Worked with Fund Admin team including Directors, Managers and staff to perform daily accounting functions•Prepared monthly/quarterly cash reconciliations for multiple entities. Prepared general ledger journal entries•Prepared capital calls and distributions in accordance with Limited Partnership Agreement•Prepared financial workpapers including balance sheets, operating statements, cash flows, and other accounting reports

•Performed audits of client companies’ financial statements, including their assets, liabilities, equity, income, and expenses, in accordance with GAAP and established accounting laws/principles•Assisted in creating financial reports, prepared clients’ financial statements in a timely manner, prior to audit deadlines •Managed an intern, assigned him audit work•Performed review of annual and quarterly SEC filings for public commodity pools within large asset management firms•Prepared and reviewed audit work papers, fund portfolio valuations, allocation schedules, and various other balance sheet and income statement items•Provided timely updates to upper management to ensure completion of audit within stated deadlines•Financial statement review footnote disclosures, partnership allocations, waterfall/carried interest calculations, NAV, and financial highlights (i.e. total return and IRR)•Recreated capital allocation models in accordance with partnership agreements, including capital calls, distributions, management fees and defaulting partner allocations