Los Angeles Metropolitan Area
● Oversee daily financial operations for the Corporate Group and diverse Private Credit and Venture Capital funds, ensuring accurate bookkeeping, efficient accounts payable systems, and timely bank and credit card reconciliations. ● Facilitate the execution of fund transactions by gathering supporting documents and working with the Investor Relations team for comprehensive note tracking. ● Aid the Assistant Controller in contributing to the accuracy of record-keeping and integrity of financial reporting for the efficient function of the Accounting Department.
● Administered a diverse range of financial duties, including meticulous record-keeping, report generation, and precise reconciliation of bank statements. ● Utilized accounting software (QuickBooks) to manage business transactions, including accounts payable and receivable, disbursements, and expense vouchers and receipts. ● Organized and preserved accounting records, facilitating bank deposit preparations, and ensuring timely general ledger updates, while actively resolving discrepancies and providing management with comprehensive reports on operational areas.