KEN ABOASU
Burlingame
Summary
Detail-oriented Senior Accountant focused on improving company financial operations and streamlining processes using effective leadership, planning and decision-making abilities.
Overview
8
8
years of professional experience
Work History
Senior Accountant
Redmile Group
10.2021 - Current
- Completed year-end closing processes with controllers and external auditors.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled accounts and created documents for monthly closure procedures.
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
- Prepared cash and currency reconciliation reports for counterparty accounts.
- Resolved accounting variances and estimated monthly closing accruals.
- Generated routine and ad-hoc financial statements for management.
Senior Portfolio Accountant
EisnerAmper/EA Resig
07.2020 - 02.2021
- Assist in the preparation and review of financial statements.
- Prepared Partner Capital reports including Partner P&L.
- Reconciled cash balances daily for multiple accounts.
- Calculated quarter end final and estimated NAVs.
- Prepare quarterly/annual financial statements according to GAAP for multiple funds including fund of funds.
- Allocate capital call and distribution calculation and merge notices for investors.
- Maintain accurate records of all portfolio schedules.
- Maintain and manage client expectations and coordinate deliverable timelines with the entire team.
Fund Accountant
SS&C Technologies
08.2018 - 01.2020
- Prepare and review monthly and quarterly NAV schedules, and work papers of various trading fund portfolios and SPVs on a monthly basis.
- Responded to inquiries from clients, custodians and brokers to ensure timely effective processing of requests
- Calculate & review net asset value of securities, income and expense accruals, management and performance based incentive fees
- Prepare, complete & review client reporting documentation.
- Performed transaction processing tasks within the business unit as necessary to support processing routines.
Fund Accountant
State Street Corporation
12.2016 - 08.2018
- Produce weekly and month end reconciliations of futures between State Street and respective custodians.
- Responded to inquiries from clients, custodians and brokers to ensure timely effective processing of requests.
- Calculate & review net asset value of securities, income and expense accruals, management and performance based incentive fees.
- Prepare, complete & review client reporting documentation.
- Performed transaction processing tasks within the business unit as necessary to support processing routines.
- Reconcile numerous bank statements in various currencies tracking errors and eliminating overdraft charges for my international fund.
- Assist in calculating investor allocations of P&L.
- Report monthly performance of the State Street managed accounts to custodians and provide necessary backup to tie out to State Street numbers.
Education
Bachelor of Science - Public Accountant
Pace University
New York, NY12.2015
Skills
- Accounts receivable and payable
- Accounting Software
- Forecasting
- Financial Reporting
- Audit Coordination
- Cash Flow Management
- Deadline-oriented
- Year-end reporting
- Revenue projections
- Fund Accounting
Timeline
Senior Accountant
Redmile Group
10.2021 - Current
Senior Portfolio Accountant
EisnerAmper/EA Resig
07.2020 - 02.2021
Fund Accountant
SS&C Technologies
08.2018 - 01.2020
Fund Accountant
State Street Corporation
12.2016 - 08.2018
Bachelor of Science - Public Accountant
Pace University
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