PROFESSIONAL SUMMARY: Over 10 years experience working in the investment management industry strong knowledge of Generally Accepted Accounting Principles (GAAP), Financial Statement Preparation and Fund Accounting, Experience in Cash and Share Position Reconciliation, Fund Allocation Expenses. Proficient in Windows XP, MS Office Suite, Saari, Internet savvy Investment Accounting System (IAS), Geneva, Mutual Fund Accounting (MFACT), SunGard's Global Plus, Citrix, Bloomberg and Oracle.

Highlights:

• Accounting
• Fund Accounting
• Security
• Financial
• Management
• Portfolio Management
• Reconciliations
• Pricing
• Accounting Principles
• Bloomberg