Accounted for the daily operations of up to three mutual funds in accordance with GAAP, government regulations, business and accounting practices. Accurately determined the funds net asset value per share for pricing of shares redeemed and sold. Reconciled balances to the subsidiary records; analyzed and adjusted differences. Prepared semi-annual and annual shareholder reports and schedules for use in audits and in the preparation of tax returns.

Supervised a staff of two assistant supervisors and six analyst and daily accounting activities. Directed preparation of audit schedules and coordinated audit of financial statements with auditors. Led operational setup and created procedures for the Sweep Money Fund provided a short-term investment vehicle to our other mutual funds.Reviewed month end schedules and daily accruals for timely completion, reasonableness and accuracy.Trained staff on various accounting procedures and assisted in creation of procedure manual, which increased knowledge retention of processes and provided a training tool for new hires. Show less

Reviewed the accounting work performed by the Fund Accountant. Performed the basic functions of the Fund Accountant during absence or high volume days. Assisted the accountants with problem analysis and resolution. Trained the new hires on daily and monthly responsibilities. Assisted in developing and implementing standardized policies and procedures.Trained a new group on their Financial Reporting duties, which were new to them due to the integration of Fund Accounting Operations and Financial Reporting at that time.Assisted in supervising a staff of six accountants for three months when the group's Supervisor was promoted until I was promoted to Supervisor of that group. Show less

Responsible for 40 Act Fund Accounting (BDC/Closed End Funds/Interval Funds). Oversight of third party administrators for both Fund Accounting work and Financial Reporting work. Ensure that Audits are completed timely and accurately.