Greater Boston
MBA candidate at Bentley University with experience in private equity fund accounting and financial analysis. Most recently worked as a Fund Accountant at Gen II Fund Services, where I supported private equity clients through cash processing, bank reconciliations, journal entries, financial statement preparation, and investor capital activity. Previously, I completed internships at Flagstar Bank across regulatory reporting, corporate development, and asset liability management. I performed transaction testing for regulatory filings, conducted peer group analysis using S&P Capital IQ, and supported liquidity reporting and forecasting processes. I bring a strong foundation in financial reporting, data analysis, and Excel, along with a detail-oriented and analytical approach to problem solving. I am particularly interested in opportunities within private equity, investment-focused finance, and financial operations.
Private Credit Fund Accounting
• Processed daily cash transactions, performed reconciliations, journal entries, and maintained the private equity general ledger. • Prepared quarterly workpapers, partner capital account information, and GAAP-compliant statements for client with assets under management of $20 billion. • Processed clients’ weekly investor capital calls and distributions in coordination with internal teams. • Liaised with clients’ independent auditor to support annual fund audits.
• Performed transaction level testing of in-scope financial Regulatory Reports to ensure the completeness and accuracy of the data. - In-scope Regulatory Reports were determined by a risk assessment and included the FFIEC Call Report, FR Y-9C, and FR 2900. • Created audit trails to prove accuracy of Regulatory Reports. Determined samples of individual accounts for testing based off materiality and suspected errors. Errors were assessed for impact and were subject to remediation testing. Corporate Development Role: • Prepared a peer analysis project using S&P Capital IQ Pro: - Assembled a peer group of banks for New York Community Bancorp. - Extracted peer data from S&P on securities, loans, deposits, non-interest income and capital ratios. - Identified balance sheet, regulatory capital, and fee-based income compositions for comparison analysis.
• Worked with a team of lifeguards to ensure the safety of beach patrons.
• Assisted in the preparation of senior management reports using Excel and PowerPoint. • Utilized the Bloomberg terminal to update securities files and notate transaction dates. • Automated daily processes by creating macros to streamline manual input for the department. • Practiced cash management by preparing the daily money desk reports.