• Maintain general ledger and various sub-ledgers for funds, partnerships, management companies and subsidiaries• Provide assistance and guidance on accounting standards and best practices• Record journal entries and reconcile various accounts•Account Payables and Accounts Receivables • Weekly Cash Forecasting • Calculate and collect quarterly fees• Process capital calls, distributions, and wire transfers• Ensure fund administrator reporting is accurate and on time• Prepare and review quarterly investor reporting• Assist in the preparation of capital calls and distributions• Providing accurate and sustainable investor activity, portfolio activity; income earned and expenses incurred by individual funds •Production and review of financial statements

Musical performances for private and public events — pianist, organist, choral director and instructor.

Worked with pastor/directors/congregational leadership to create inspirational worship through music that proclaims the Gospel, fosters spiritual growth, amplifies the spiritual flow of worship and built a welcoming, inviting and diverse community of worshipers. Manages musician staff members consisting of 1 Organist, 1 Bassists, 1 Guitarist, 1 Drummer, 3 Directors, Provides oversight of music ministry leaders and participates/leads in any and all services and or rehearsals to include:Worship Services Church Outings Funerals Revivals Other Special Services Coordinates & holds weekly rehearsals and directs all choruses of the church; praise and worship teams, gender choruses, combined choruses, mass choruses; youth chorus and ensembles; teaches parts by individual section. Works closely with the media team.

Math, Development, Music and Diversity

•Completion of monthly bank reconciliations and review of budget vs actual for central departments to ensure accuracy and zero variances•Completion of ADP payroll and benefits for our central department employees•Accounts payable and accounts receivable management •Completion of donor’s financial contributions

•Toured apartment homes and community grounds including models, amenities, and vacant apartments•Prepared lease documents and related paperwork for management•Facilitated the move in /move out processBasic bookkeeping and clerical work