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Alexandra P
@lexi_alexandra2
Senior level Certified Public Accountant
Reino Unido
Inglés
Sobre mí
As a senior level Certified Public Accountant (CPA) with over 11 years of extensive experience in accounting and bookkeeping, backed by a degree in Bachelor of Science in Accountancy.
I have done accounting for 150+ funds of different companies, including private equity funds, US tax blockers and other special purpose vehicle funds. I specialize in accounts preparation, monthly bookkeeping and issuing of financial statements.
I can help you get your books cleaned up -- ready for tax filing and for making important financial decisions.
Habilidades
Alexandra P
desconectado •
Revisa mis servicios
Auditoría de libros
I will manually bookkeep, reconcile for businesses without xero, quickbooks
Auditoría de libros
I will bookkeep, reconcile, organize books under ifrs,US gaap, lux gaap
Experiencia laboral
Senior Fund Controller
Partners Group
May 2017 - Jun 2024 • 7 yrs 1 mo
Responsible for the regular accounting of cash receipts from bank statements, profit and loss calculations of the 150+ funds, as well as the reconciliation of investment accounts, accounts receivables, and accounts payables. Maintained and reconciled the balance sheet and general ledger accounts. Managed the monthly, quarterly, and yearly fund reporting cycles of different companies, including closed ended funds invested mostly in private equity. Responsible for the review and oversight of financial statements for open-ended funds prepared by external service providers for Luxembourg funds.
Financial Analyst
JPMorgan Chase & Co.
Mar 2013 - Mar 2017 • 4 yrs
Provided accurate and timely pricing analysis for different financial instruments such as stocks, bonds, derivatives for clients and managers. Performed financial valuations involving listed and unlisted securities.
