Krista Mccaleb - Director of Operations Resume Simple
Highly motivated and results-oriented professional with over 15 years of experience in the areas of accounting, finance, and financial management. Proven ability to manage multiple projects and meet deadlines.
Provide accounting, financial reporting, tax, and operations to the CEO and CFO of the company. Oversee the HR function, including the development of a new technology platform, and the creation of a new client
Finance Leadership: Responsible for the planning, budgeting, and analysis of financial statements and payments. This included the preparation of the annual and quarterly budgets.
Managed the onboarding of new client and internal control teams for the fund management team. Reviewed and approved all transactions for accuracy and completeness.
Responsible for the facilitation of the annual internal and external auditor reviews. The preparation of the annual report and the presentation of the financial results to the Board of Directors.
Maintain and update financial records for management and external auditors, including internal control of assets, liabilities, and capital expenditures.
Manage and implement a new management system to ensure the integrity of the financial data in accordance with US GAAP.
Research and provide valuation and tax guidance to the investment Committee and the Board of Directors. Review and approve all asset allocations and prepare the monthly management reports.
Research and analyze financial statements for valuation purposes, including integration of new securities and FASB pronouncements. Prepare and present financial statements to the Board of Directors.
Assist in the development of the company's valuation database, including the preparation of the investment Committee report, the annual fund performance report, and the investment portfolio.
Assist the accounting department with the research and development of the investment strategy for the fund of funds. Responsible for the preparation of the fund's valuation and due diligence for the private equity fund.
Work with the legal department to prepare the annual audit report for the Board of Directors and the economics of the firm, including the research of the fund's financial statement and the management representation letter.
Maintain and update the accounting records for the investment portfolio of the fund of funds, private equity funds, and the fund of funds.