Fund Accountant in Financial Reporting
Citco Fund Services (Contract through agency)
·Responsible for the preparation and drafting of annual financial reports and the compilation of core financial statements for Hedge Funds with portfolios ranging in size of $100M to $2 Billion.
·Used Excel to calculate gains & losses for positions on securities & derivative transactions, NAV of fund shares, performance & expense ratios, fee accruals, etc.
·Ensured compliance of statements & disclosures with FASB pronouncements and GAAP prior to auditing by E&Y or PWC.
·Resolved technical issue with large Excel documents using Visual Basic and developed tutorial to troubleshoot issue which was then distributed across all teams and eliminated need to resort to IT support staff.