• Operate as a financial liaison between HBG and entire roster of client publishers • Responsible for determining monthly cash settlements • Assemble required reporting for the clients • Prepare general ledger entries and financial statements • Analyze daily sales reports • Prepare annual budgets and compile monthly, quarterly and year-end reporting packages

• Audited financial statements and internal control, including reviews of quarterly financial information in financial services industry. • Major clients: Black Rock, Fidelity, Eaton Vance • Reviewed and interpreted debt agreements and other borrowing instruments for the compliance purpose • In charge of communicating and coordinating with senior client management and staff, foreign offices and various Deloitte departments • Gained an understanding of client business by using 10K, 10Q, Bloomberg • Reported audit results to the companies management

• Maintained general ledger and verified accounting activity for 3 funds • Generated and reviewed standard reports either daily/weekly/monthly/annually for clients, auditors, firm management • Processed the following accounting transactions: trades, corporate actions, cash, expenses • Responsible for the accurate and timely calculation of daily net asset value

• Researched and reported on mutual funds performance • Searched for prospective clients • Participated in business seminars • Supported upper management and worked in a team environment • Opened accounts

Accounting

Finance, BSBA

Bloomberg University, certificate