• Managed the day-to-day accounting for assigned portfolio of commercial properties, including preparing monthly journalentries, GL and bank reconciliations, reviewing and approving invoices• Prepared stand-alone financial statements for commercial real estate joint venture properties. Including income statements,balance sheets, statements of owner’s equity, statements of cash flows, FA roll forwards and cash distribution schedules• Prepared monthly Joint Venture Partner reporting packages. Included analyzing property income statements and balance sheetmonthly trends, preparing tenant recovery and rental revenue variance explanations, reconciling general ledger accounts tosub-ledgers and supporting schedules, and providing operational overviews/ executive summaries• Extracted lease data from lease agreements to establish recurring tenant billings, recoveries, and broker commission payments• Presented executive management and Joint Venture Partners with cash flow projections and actively managed capital accountfunding requirements and necessary distributions per agreements• Acted as liaison between Alexandria and Joint Venture Partners by providing prompt responses to financial statementinquiries, operational inquiries, capital account funding requirements, distributions, and other ad-hoc requests• Provided financial reporting support for the preparation of the Company’s 10Q/10k SEC filings and quarterly reporting

• Performed audit, review and compilation services including the use of accounting software tools to prepare both combined and consolidated financial statements for companies with multiple lines of business and complex ownership structures• Organized accurate and timely month end process; including reconciliations of all balance sheet accounts (bank accounts, expenses, fixed assets, A/R, A/P, accruals, deposits, prepaids, employee benefits)• Performed CAM reconciliations, depreciation and amortization calculations/adjustments, adjusting journal entries, re-class journal entries, proposed adjustments to client capitalization policies, and various other bookkeeping services• Ensured all revenues, receipts, distributions, funding requests and other transactions for the accounting period were accurately reflected and posted• Knowledge of U.S. Generally Accepted Accounting Principles (GAAP), U.S. Generally Accepted Auditing Standards (GAAS), AICPA Statements on Standards for Tax Services (SSTS) and Public Company Oversight Board (PCAOB)

Mortgage Loan Originator

I began my career at PriceWaterhouseCoopers as an auditor in the alternative investment space. My clients were primarily Hedge Funds and Private Equity firms.• Responsible for planning and executing year end audits/ agreed upon procedures for both hedge fund and private equity clients • Recreated capital allocation models in accordance with partnership agreements including allocation of income, fees and hurdle/high watermark calculations • Examined funds' capital structures, management fees and incentive fees, while ensuring compliance with the underlying governing fund documents• Reviewed and compiled financial statements, footnote disclosures, partnership allocations, waterfall/carried interest calculations and financial statement highlights (i.e., total return and IRR)• Performed independent valuation assessments in accordance with SFAS 157 of private equity investments, illiquid securities and other “fair-valued” investments• Evaluated SAS 70, Type II reports on controls of service organizations communicated with different levels of client management to identify and evaluate areas of significant risk during walkthrough meetings and substantive testing

• Engaged on audits of clients that utilized both hedge fund and private equity strategies • Analyzed client investment portfolio and holding strategies• Studied the risk assessment analytics of an international hedge fund• Interacted in discussions with senior management about fund structure and organization of funds