Summary
Overview
Work History
Education
Skills
Websites
Languages
Timeline
Generic

Marcos Aberto

RIO DE JANEIRO - RIO DE JANEIRO

Summary

Trusted Fund Accountant with 5 years of successfully growing Mutual and Hedge funds. Dedicated to painstakingly accurate financial reporting standards. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning. Number-savvy Fund Accountant offering excellent analytical skills and accounting principles knowledge. Over 5 years of experience performing financial statement analysis and account reconciliation services. Superior research talents with GAAP expertise solve complex problems. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

10
10
years of professional experience

Work History

Fund Accountant

Theo Catalyst Group
03.2022 - Current
  • Resolved accounting variances and estimated monthly closing accruals.
  • Participated in generating fund balance sheets for distribution to shareholders.
  • Evaluated trade impacts and issued reports on progress and variances.
  • Monitored and managed cash flows and expenses.
  • Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
  • Maintained accurate transaction processing record.
  • Prepared cash and currency reconciliation reports for counterparty accounts.
  • Generated routine and ad-hoc financial statements for management.
  • Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.
  • Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
  • Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders.
  • Calculated funds' net asset value on daily and intraday basis as appropriate.
  • Provided journal entries and performed accounting on accrual basis.
  • Tracked funds, prepared deposits and reconciled accounts.
  • Collected and reported monthly expense variances and explanations.
  • Trained new employees on accounting principles and company procedures.

Audit Senior

KPMG
09.2013 - 12.2021
  • Prepared working papers, reports and supporting documentation for audit findings.
  • Trained new employees on accounting principles and company procedures.
  • Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
  • Provided journal entries and performed accounting on accrual basis.
  • Maintained integrity of general ledger and chart of accounts.
  • Used accounting software to issue tax returns and prepare consolidated reports.
  • Cooperated with senior leaders to create operating budgets and initiate financial planning.
  • Collected and reported monthly expense variances and explanations.
  • Tracked funds, prepared deposits and reconciled accounts.
  • Partnered with auditors to track errors and add contributions to maintain accuracy.
  • Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Diminished outstanding debts by analyzing accounts for issues.
  • Researched technical tax issues to define tax effect or impact of certain tax positions.
  • Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
  • Developed financial models to assess and analyze financial performance of clients.
  • Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.

Education

Bachelor Of Accountancy - Accounting And Finance

Universidade Federal Fluminense
Rio De Janeiro
11.2019

Skills

  • Journal Entry Posting
  • Auditing and Attestation
  • Negotiation and Conflict Resolution
  • Annual Reports Preparation
  • Financial and Regulatory Consulting
  • Mutual Fund
  • Accounts Payable and Accounts Receivable
  • Accounting Software Systems
  • Administrative Support
  • Financial Reporting
  • Microsoft Office
  • Interest Calculations
  • Financial Systems Analysis

Languages

English
Advanced (C1)
Portuguese
Bilingual or Proficient (C2)

Timeline

Fund Accountant

Theo Catalyst Group
03.2022 - Current

Audit Senior

KPMG
09.2013 - 12.2021

Bachelor Of Accountancy - Accounting And Finance

Universidade Federal Fluminense

Similar Profiles

CREATE PROFILE
Marcos Aberto