Handled all investments, including distributions and cap calls, updating appropriate excel sheets, creating pivot tables to portray amounts contributed/distributed and wiring funds to the designated investor and/or investments.
- Created quarterly cash flow statements and asset reconciliation statements to accurately depict amounts invested and expenses that occurred throughout the quarter, including proforma to project the next preceding years cash.
- Managed all dividends received from each entity, administered large amounts of cash to the correct accounts, created a detail spreadsheet showing all relevant information and reconciled the data for reporting purposes.
- Projected monthly/quarterly/yearly budgets to help facilitate the amounts needed to run the company. Worked with the CFO on budgeting certain expenses for the year and ensured we were consistently in budget.
- Reviewed monthly bank reconciliations of numerous different accounts.
- Maintained track of all fixed assets within the company to either amortize, depreciate or dispose of throughout the year.
- Yearly 1099 distributions to multiple vendors in all entities.
- Created extensive excel sheets and pivot tables to capture large amounts of data to report precise information asked by the CFO and controller. Analyzed these reports and provided explanation for all variances.
- Accrued interest paid on all bonds for tax purposes.