SENIOR ACCOUNTANT Experience Company Name June 2011 Current Senior Accountant City State Prepare quarterly annual financial statements 17 multi-family communities distribution investors financial institutions. Reconcile account activity income statement balance sheet including cash, fixed assets, derivatives, equity, property debt. Coordinate review work external audit firms. Initiate capital calls distributions investors. Manage budgets construction loan activity approximately $100,000,000 active construction projects FL, MA, MD. Company Name March 2010 June 2011 Associate Fund Controller City State Performed quarterly annual close procedures MSREF (Morgan Stanley Real Estate Funds) 6I, largest international real estate investment fund date $8 billion partnership assets, draft financial statements distributed directly fund investors. Lead quarterly management fee process performing work draft approximately $14,000,000 bills fund Partners. Develop work plan ensure deadlines met, test results, delegate work Fund Controllers, perform detailed review work. Lead MSREF 6I initiative implement reinvestment proceeds (ROP) methodology reallocate approximately $120,000,000 cash to-date amongst investments deficient cash balances cover contributions expenses. Write formulas analyze cash movement Microsoft Excel assist four Information Technology Vice Presidents programming partner capital sub ledger system calculate movement test results. Wrote standard operating procedures memo ROP train team members. Company Name June 2007 March 2010 Advisory, Forensic Audit Associate City State Performed research locate red flags numerous potential fraudulent mortgages one largest bank failures U.S. history. Developed writing skills drafting forty memorandums summarized potential fraud loans presented multiple agencies Government. Wrote thirty-five page corporate intelligence narrative explaining personal Professional relationships individual investigation. These tasks assisted FBI arresting individual, suspected orchestrating two billion dollar mortgage fraud scheme. Performed substantive test work, analytical procedures, testing controls multiple audit clients, including leading sales inventory test work international company approximately one billion annual sales. Audited cash, receivables, investments, inventory, payables, property, debt, equity, revenue, cost goods sold, expenses. Analyzed audit client's major accounting processes, identified control weaknesses, recommended solutions improvements. Worked multiple phases, including fraud investigations data analytics, high profile engagement involving largest natural disaster relief fund United States history first analyze, discuss, research series fraud allegations received anonymous telephone hotline lead new, lasting client relationship Federal government. Analyzed series bank accounts owned twenty customers large, domestic bank determine amount funds stolen trace illicit transfers made bank employee account multi-million dollar fraud scheme. August 2006 May 2007 Accounting Tutor Sole Proprietorship City State Held private sessions teach financial accounting 25 individual client needs wrote practice questions resulted grade improvement amongst clients, including one increased exam performance 35 percentage points sessions. Education EMORY UNIVERSITY, Goizueta Business School 5 2007 Bachelor Business Administration Accounting City State GPA: GPA: 3.63/4.0 GPA: 3.77/4.0 Accounting GPA: 3.63/4.0 GPA: 3.77/4.0 Interests Fulton County CASA Board Directors Member, Treasurer. Plan fund raisers, review budget financial statements, supervise CASA staff not-for-profit organization trains volunteers mentor children pulled homes Fulton County court system abuse neglect. CPA, Hold active Georgia license scored 87 93 possible 99 four sections CPA exam. CFE, Certified Fraud Examiner, Skills accounting, balance sheet, budgets, client, clients, derivatives, drafting, equity, financial, financial accounting, financial statements, fixed assets, Funds, Government, Information Technology, inventory, investments, ledger, MA, Microsoft Excel, natural, page, payables, processes, programming, Real Estate, research, sales, scheme, telephone, writing skills Additional Information COMMUNITY SERVICE, CERTIFICATIONS AND AWARDS Fulton County CASA Board Directors Member, Treasurer. Plan fund raisers, review budget financial statements, supervise CASA staff not-for-profit organization trains volunteers mentor children pulled homes Fulton County court system abuse neglect. CPA, Hold active Georgia license scored 87 93 possible 99 four sections CPA exam. CFE, Certified Fraud Examiner, requires passing four exams two years work experience preventing detecting fraud. Recipient, 2007 John R. Jones Accounting Award. Given annually vote Emory University Professors recognize top performing senior year student academia, community involvement, character. Recipient, 2006 Ben Pius Award. Awarded Emory Professors recognize exceptional achievements highest performing junior year accounting student Emory University.