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.
