Accountant - Accounting Bookkeeping Resume Search
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Accountant Resume

Desired Industry: Accounting/Bookkeeping SpiderID: 65175
Desired Job Location: New York, New York Date Posted: 11/6/2012
Type of Position: Full-Time Permanent Availability Date: immediately
Desired Wage: 52000
U.S. Work Authorization: Yes
Job Level: Experienced with over 2 years experience Willing to Travel: Yes, Less Than 25%
Highest Degree Attained: Bachelors Willing to Relocate: No

Seeking a challenging position where I can effectively contribute my skills and ensure my professional growth through the organization's growth.

Citi Private Equity Services, Inc., New York, NY 09/2006 08/2012 Fund Accountant
Prepare and interpret financial statements and various reports on quarterly and annual basis
Monitor and reconcile cash reports for 14 entities on a daily basis
Reconcile partners capital account allocation
Analyst and monitor fund performance by generating calculation of NAV, IRR, TVPI
Responsible for waterfall calculation
Administrate partnership capital calls, distribution and investor reporting
Prepare journal entries for records in accordance with GAAP
Interact with the company's senior management to discuss client relationship
Resolve technical accounting issues by coordinating accounting matter with other teams when necessary
Discuss various issues with Supervisor and Manager to ensure the effectiveness of workflow
Cross-train co workers to provide necessary coverage
Clients include: BlackRock, BearStern and Northleaf Capital
Jones and Gold Associate, Inc., New York, NY 02/2006 04/2006
Accountant Assistant
Gather income information from clients
Prepare individual tax returns for clients using the Prof Series tax software
Prepare and review annual closing and accrual entries
Analyze entities performance based on financial records and financial statements
Counsel clients on variety of tax issues

Baruch College, CUNY, New York, NY
Bachelor of Business Administration, June 2006
Major: Accounting, Minor: Psychology
Major G.P.A: 3.4/4.0, Overall G.P.A: 3.2/4.0

Computer Skills
Proficiency in Microsoft Office (Word, Excel, PowerPoint)
Proficiency in Peachtree and Quick book
Knowledge of Go system and Prof Series Tax Software
Language Skills
Fluent in Chinese (Mandarin and Cantonese)

Available upon request.

Candidate Contact Information: has chosen not to make contact information available on this page.
Click "Contact Candidate" to send this candidate a response.


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