Rochelle Laggui

Manage full-cycle accounting for multiple investment funds, including journal entries, general ledger maintenance, and month-end closings. Prepare GAAP-compliant financial statements and perform complex reconciliations of fund, cash, and capital accounts. Support annual audit preparation by providing detailed schedules, variance analyses, and responses to auditor inquiries.

Fund Accountant - Energy Capital Partners - Summit, NJ

(2023-11 - 2025-10)

• Manage full-cycle accounting for multiple investment funds, including journal entries, general ledger maintenance, and month-end closings.
• Prepare GAAP-compliant financial statements and perform complex reconciliations of fund, cash, and capital accounts.
• Support annual audit preparation by providing detailed schedules, variance analyses, and responses to auditor inquiries.
• Apply fund accounting principles and internal controls consistent with governmental and public sector accounting standards.

Senior Associate, Financial Services Audit - KPMG US LLP - New York, NY

(2021-09 - 2023-09)

• Led audit engagements for investment companies, reviewing general ledgers, journal entries, and financial statement disclosures.
• Tested key accounting areas such as investments, income, expenses, and management fees for GAAP and ASC 820 compliance.
• Identified and resolved discrepancies through analytical review and client communication to ensure financial accuracy.
• Supervised junior team members and coordinated audit deliverables under strict reporting deadlines.

Audit Intern - KPMG US LLP - Fort Worth, TX

(2020-01 - 2020-04)

• Assisted with testing financial transactions and internal controls for private equity clients.
• Supported audit planning, risk assessment, and documentation of findings.
• Verified the accuracy of ledgers, reconciliations, and supporting schedules.
• Collaborated with audit teams to meet client reporting requirements.

Tax Intern - HCVT LLP - Fort Worth, TX

(2019-06 - 2019-12)

• Prepared and organized financial data for partnership tax returns, ensuring accuracy and compliance.
• Conducted research on tax regulations impacting investment entities.

Bachelor of Business Administration (B.B.A.) - Accounting - The University of Texas at Arlington (2020-12)