SummaryCapable fund Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes. Ability to work well with others in a difficult and constantly changing landscape. A true team player. HighlightsAnalytical reasoningAccount reconciliation expertAdobe software proficiencyComplex problem solvingFlexible team playerExtensive Knowledge of IAX funds accounting programEffective time managementStrong organizational skillsGeneral ledger accountingExpert in customer relationsSuperior research skillsAdvanced computer proficiency (PC and Mac) ExperienceSenior Accountant,03 2010-01 2013Aegion Corp Columbus,OH,Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines. Collaborated extensively with auditors during quarterly as well as year-end audit processes.Was in charge of doing some of the most complex funds not only within my group but across the company as a whole. Completed month-end deadlines and various other recs as needed from time to time from various auditors. Was one of the very few Accountants chosen because of my vast knowledge within multiple fund groups to take on some of the newest funds some of which have never been seen before withing Fund Accounting. On numerous occasions showed the ability to learn on the fly as company training was not available for some of these unique and complex instruments.Accountant II, Mid Level,02 2008-06 2011PNC City,STATE,Worked closely with Supervisors to accomplish daily deadlines as well as monthly deadlines for various mid level accounting work. Was responsible for a very demanding workload that was handled with respect, professionalism and timeliness. Helped to assist in the training of new hires as we experienced tremendous turnover during this period of time. Began to take on a variety of challenges such as handling of options, bonds and foreign currency.Investment Accounting I,11 2006-03 2008PFPC City,STATE,Hired December 2nd 2006 during the most difficult and complex time as the Gabelli group was approaching year-end for nearly all of the funds. Hit the ground running despite the fact had never worked in the accounting sector prior to accepting the position. Was quickly given some of the more challenging funds as I familiarized myself with the accounting principles. Was one of the very first accountants to begin to work with multiple groups making the company more efficient. A key player at a valuable time. EducationBBA Business Administration,Expected in2006-Campbell University-Bouis Creek,NCGPA Status-  SEP  Position Title Senior Construction Accountant (Req 116) Location Fresno, CA Date Posted 08082023 Pay Range 82,000 - 118,000 Position Description Job Summary Responsible for maintaining financial records and ensures that financial transactions are properly recorded. Verifies the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Prepares complex balance sheets, profit and loss statements, and other financial reports. Analyzes current costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses. Essential Duties and Responsibilities Essential duties and other responsibilities include but are not limited to the following Ensures accurate and timely reporting of all financial data in accordance with GAAP.Monitors revenue and expenses while coordinating collection, consolidation, and review of all financial data.Verifies the accuracy of all job costs as well as reconciling all subsidiary ledgers to the general ledger. This includes accounts payable and receivable, cash management, equipment and payroll.Prepares monthly and annual reports on expenditures and implementing corrective actions when necessary.Prepares monthly Work in Progress Schedules.Develops and maintains systems of control for accounting transactions.Creates, audits, and maintains effective chart of accounts and ensure costs are coded accurately.Performs monthly closing of all assigned accounts ensuring detailed and accurate reconciliations are documented and filed for all balance sheet and income statement accounts.Manages expense allocations from various departments and ensures accurate account coding.Obtains and maintains a thorough understanding of the financial reporting and general ledger structure.Manages all aspects of financial and accounting systems and processes including compliance, AP, AR and revenue accounting, payroll, fixed assets and general ledger functions, and internal financial reporting.Supports audit requirements including internal, external, and compliance audits.Assists with special projects as requested by Controller and CFO.Assists the accounting department and outside vendors to ensure financial accuracy, cost control and reporting.Preserves confidentiality of sensitive information. Position Requirements Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and ability required. Required Education and Experience A Bachelors degree with an emphasis in Accounting. 7-10 years of professional accounting experience within the construction industry. Ability to identify and resolve complex issues. Advanced knowledge of Microsoft Office (Word, Excel, and Outlook). Knowledge of Viewpoint Construction Software Excellent oral and written communication skills. Certificates, Licenses, Registrations A valid California Drivers License Physical requirements Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this Job, the employee is regularly required to use hands to finger, handle, or feel reach with hands and arms and talk and hear. The employee is occasionally required to stand and walk. The employee must occasionally lift andor move up to 10 pounds. Specific vision abilities required by this job include close vision, distance vision, depth perception and ability to adjust focus. Work Environment The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Office Environment The noise level in the work environment is usually moderate. This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the position.