• Provide training to portfolio management teams on internal controls, compliance requirements, andaudit procedures.• Preparation and analysis of financial statements for 4 years.• Ensure accurate and timely financial reporting in accordance with accounting standards.• Oversee the calculation of the Net Asset Value for the funds within the portfolio.• Ensure proper valuation of investments and accurate NAV reporting.• Review and approve entries related to fund transactions.• Conduct financial analysis of the portfolio to assess performance, risks, and trends.• Provide insights and recommendations to senior management based on financial analysis.• Collaborate with internal and external auditors during the audit process.• Ensure that audit requirements are met and address any audit findings.• Monitor compliance with accounting standards, regulatory requirements, and internal policies.• Implement and enforce internal controls to ensure compliance.• Participate in the budgeting process for the portfolio.• Provide financial forecasts and projections.• Collaborate with other departments, such as investment management, legal, and risk management,to gather information and ensure accurate financial reporting.• Identify opportunities for process improvement and efficiency in financial operations.• Implement best practices in accounting processes.• Establish and maintain robust financial controls to safeguard assets and ensure accuracy in financialreporting.• Stay updated on accounting standards and industry best practices.• Monitor and mitigate risks related to financial operations.• Undertake special projects and financial analyses as needed by senior management.

• Successfully prepared and analyzed financial statements for $5M in funds over 4 years, resulting in a20% increase in accuracy and efficiency.• Ensure accuracy and compliance with accounting standards and regulatory requirements.• Participate in the budgeting process for the fund or funds.• Provide financial forecasts and projections for one year.• Work with external auditors during the audit process to ensure financial statements are accurate andmeet auditing standards.• Calculate the Net Asset Value for the funds on a regular basis.• Monitor and reconcile investment transactions.• Maintain accounting records for various funds.• Monitor and report on fund expenses and income.• Ensure compliance with financial regulations and reporting requirements.• Stay up-to-date with changes in accounting standards and regulatory guidelines.• Manage financial transactions between different entities within the fund structure.• Identify opportunities for process improvement and efficiency in financial operations.• Collaborate with other departments such as legal, operations, and investment teams to gatherinformation and ensure accurate financial reporting.• Identify and assess financial risks associated with fund activities.• Implement risk management strategies.

• Reduced risk exposure by 40% through conducting risk assessments for fund company's portfolio,improving overall performance.• Assess the design and effectiveness of internal controls related to portfolio management processes.• Recommend improvements to internal control procedures to enhance efficiency and mitigate risks.• Ensured 100% compliance with relevant laws, regulations, and internal policies, leading to a cleanaudit report.• Monitor changes in regulatory requirements and assess their impact on the portfolio.• Evaluate the methods and processes used for valuing portfolio investments.• Verify the accuracy and reliability of valuation methodologies.• Perform testing of portfolio transactions to ensure accuracy and proper authorization.• Verify that transactions are recorded in accordance with accounting standards.• Verify the calculation of performance metrics and benchmarks.• Review and audit financial reports related to the portfolio to ensure accuracy and compliance withaccounting standards.• Confirm that disclosure requirements are met.• Assess compliance with investment restrictions, guidelines, and policies set forth for the portfolio.• Identify and report any breaches or deviations.• Develop an annual audit plan for portfolio-related activities based on risk assessments.• Completed audit procedures within 5 months, resulting in timely identification of $100K in potentialrisks and opportunities for improvement.• Implement continuous monitoring processes to keep track of portfolio activities and identify emergingrisks.• Provide training to portfolio management teams on internal controls, compliance requirements, andaudit procedures.

• Prepare and analyze financial statements, ensuring accuracy and compliance with accountingstandards.• Generate periodic financial reports and communicate financial results to management.• Reconcile complex accounts and resolve discrepancies.• Ensure the accuracy of financial data by verifying and correcting errors.• Lead or contribute to the month-end and year-end closing processes.• Prepare and review journal entries and supporting documentation.• Conduct financial analysis to support business decisions.• Provide insights into trends, costs, and revenue drivers.• Ensure compliance with accounting policies, procedures, and regulations.

• Assist in maintaining accurate and up-to-date financial records, including journal entries and generalledger maintenance.• Track payments, and assist in managing accounts payable.• Reconcile bank statements and monitor transactions to ensure accuracy and completeness.• Assist in the preparation of financial statements, including balance sheets, income statements, andcash flow statements.• Review and process employee expenses, ensuring compliance with company policies.• Collaborate in internal and external audits by providing necessary documentation and explanations.• Support financial analysis efforts, including budgeting, forecasting, and variance analysis.• Ensure compliance with accounting principles, company policies, and relevant regulations.• Maintain organized and accurate financial records and documentation.

• Enhanced Customer Services and Support• Optimized Maintenance of Computers