Infrastructure – Build an accounting/finance infrastructure that integrates with operations

Maintenance - Provide accounting services so business owners and their team can focus on growing the business

Financial Reporting - Communicate the financial condition of the business through insightful reporting and analysis

Systems - Research options as serve as project lead for system development/integration/conversion

Payroll - Process payroll, 1099 payments and expense reimbursements

Financial Close/Reporting - Built consistent processes across all multi-family sites and trained staff to ensure an accurate and timely monthly financial close

System Conversion - Project lead for the accounting platform conversion

Cash - Provided weekly cash flow projection updates

AR - Processed client billings in accordance with SOW and updates

AP - Reviewed/processed vendor invoices

Financial Close/Reporting

Process Improvement – Converted to QuickBooks to provide enhanced financial reporting for senior management and implemented BigTime to provide project profitability and staff utilization

Payroll - Processed payroll, 1099 payments and expense reimbursements

SEC Financial Reporting - Managed the financial reporting process to complete SEC Forms 10-K and 10-Q

Equity Compensation - Improved equity compensation accounting and reporting by developing first budget/forecast for expense, basic and dilutive shares as well as created scenarios and used models to show the effect of changing assumptions on stock option valuation and related expense

Accounting Research - Researched new and proposed ASC Updates to assess impact on business

Global Performance Group
Financial Reporting - Managed the monthly and quarterly reporting of global assets under management and transaction volume for all MSRE Funds and separate accounts for use by senior management as well as in marketing presentations, industry publications, and client requests

Prime Property Fund LLC
Financial Close/Reporting - Worked with Property Managers to complete the accurate and timely monthly financial close and financial reporting of various properties

SEC Financial Reporting - Assisted with the quarterly and annual financial reporting processes to comply with SEC Forms 10-K, 10-Q and 8-K

Audit - Led the quarterly reviews and annual audit of financial statements and internal controls over financial reporting for SEC registrant, which included developing and implementing a comprehensive audit plan and coaching the engagement team.

Accounting Research - Researched professional accounting guidance to provide assurance that the client’s financial statements and disclosures were in accordance with generally accepted accounting principles

Audit - Performed substantive analytical procedures and tests of details of various general ledger accounts

Accounting Research - Researched SEC reporting techniques of specialty retailers