DIRECTOR OF FINANCE Professional Summary Seeking position financial/general accounting. Highly meticulous reliable Finance Director outstanding client service record. Adept multitasker able handle number cash management projects professionalism accuracy. Strong research skills optimizing current efficient cash management team operation. Experience Director Finance May 2016 Current Company Name － City State Manages day day accounting department, including hands monthly close, commission reports, financial statements. Manages financial tasks, budgeting overall accounting company. Develop implement short long-term financial strategies tactics alignment company's business plan strategic initiatives. Develop monitor policies procedures within generally accepted accounting principles corporate guidelines ensure sufficient cash flow, reduced operating cost, increased revenues. Forecast, monitor performance prepare analytical information management reports enable effective decision making CEO. Manage develop clear precise financial records, analyze financial statement ensuring integrity financials, maintain internal control. Manages monthly yearly closing responsibilities including system closing, journal entry preparation inventory reconciliation. Prepare review documentation required meet reporting deadlines. Provide financial reports analysis Executive Staff. Serve primary liaison outside CPA firm assurance income tax preparation services. Sr. Operations Analyst-Fund Accounting September 2015 April 2016 Company Name － City State Process funds' trade activity communicate funds' investment manager daily basis. Prepares review position cash reconciliations investment manager custodians utilizing internal third party custody platforms. Resolve cash position reconciling items timely basis. Evaluate confirms trades settlements. Prepares Cash Portfolio Reconciliations equities fixed income. Performs daily monthly analysis quarterly reporting institutional investors. Communicates daily custodians prime brokers resolve trading, operational accounting issues. Prepares financial statement funds participate Ad Hoc projects needed. Financial Analyst-General Accounting October 2013 September 2015 Company Name － City State Prepares month-end, quarter-end, year-end account analysis reconciliation, including reconciliation bank statements finance ledger. Prepares financial reports utilizing accounting support systems within scope established controls procedures research prove account balances. Maintains reconciles general ledger, subsidiary ledger DDA accounts. Performs variety routine accounting functions accordance United States Generally Accepted Accounting Principles Sarbanes Oxley Act. Prepares financial statement reconciliation report, analyzing general ledger activity propose appropriate adjusting entries. Assists audits providing supporting records documentation. Prepares, reviews verifies accuracy journal entries accounting classifications assigned various records. Reconciles intercompany balance sheet accounts monthly basis report variances. Assists documentation processes establishment internal controls. I evaluate effectiveness efficiency business processes, procedures accounting assumptions ongoing basis. Leads participate various finance ad hoc projects needed (SAP/eLedger transition).​ Tax Analyst June 2011 August 2011 Company Name － City State Trained preparation Federal tax provisions related financial statements disclosures. Trained preparation Federal excise tax calculations. Experienced reconciliation detailed realized gain/loss reports. Experienced PFIC mark market adjustment computation using Passive Foreign Investment Company(PFIC) identification procedures. Team Lead- Sr. Research/Financial Analyst June 2007 September 2012 Company Name － City State Helped clients understand historical transaction statements. Analyzed explained transactional transcripts, i.e.general ledger financial advisors assist clients. Researched cost basis shareholders CPAs help preparation tax returns. Processed corrections, adjustments complex transactions clients, i.e.monetary adjustments, non-monetary, account maintenance, monetary distributions. Researched retirement accounts shareholders enable make contributory/distributor decisions. Recorded managed data within appropriate timelines. Gathered, analyzed, presented data resolve client escalation issues. Worked closely legal department resolve legal issues; investment fraud subpoenas. Assisted department manager implementation quality control procedures. Communicated clients resolve problems regular basis. Investor Services Specialist October 2001 June 2007 Company Name － City State Reviewed market quotes acceptable fluctuation, reasonableness accuracy. Responsible quality control financial transactions. Performed data entry generate shareholder reports. Regularly communicated clients assist retirement accounts. Assisted quality control processes include: monitoring status reconciling fee bill processing, assuring written policies procedures consistently applied identifying areas additional training needed. Utilized variety databases applications complete shareholders request. Results oriented hands skill research analysis, business operations customer/client support. Education MBA Accounting 2011 Johnson Wales University － City State Accounting Bachelor Science Accounting 2009 Johnson Wales University － City State Accounting Skills Accurate, Bloomberg, DTCC, PACE, Asset Arena, Essbase, Great Plains, Hyperion, ELedger/SAP, Access, Excel, Word, PowerPoint, Oracle, QuickBooks, fiscal budgeting knowledge financial reporting.