Outdoor

Senior Accountant

•	Monthly Funding and various journal entries.
•	Perform daily and month-end accounting functions including cash, prepaid, accrued expenses, intercompany settlements, Market Date Services, investments, dividends,  stock loan, CGIT fees, cash and cash equivalent.

•	Perform daily and month-end accounting functions including payrolls and benefits
•	Process monthly transactions related to EIX and arrange the payments with the accounts payable dept.
•	Prepare monthly prepaid and fixed assets entries.
•	Review the bank recs, prepare the balance sheet accounts reconciliations and perform various analysis monthly.
•	Quarterly SEC reporting, and SAP testing.
•	SAP intercompany settlements and coordinate wires with the Treasury Department.

Senior Financial Accountant

Contractor

•	Perform daily and month-end accounting functions related to GRS (Broker Dealer), ALLY IM derivatives and cash management.
•	Reconciliation of assigned General Ledger accounts.  Research and resolve open items. 
•	Prepare and reconcile monthly roll forwards of retained interests, along with any associated debt and funding facilities.
•	Prepare month end management and financial reporting templates.
•	Track incoming and outgoing funds related to the retained interests assets.
•	Prepare and maintain desktop procedures and Policies and Procedures.
•	Continue to work on SAP implementation with Pershing for GRS.
•	Various special projects, including the mapping SAP for Pershing system, IRS requests, and Business Resumption Plan (plan owner)

•	Prepared closing statements for a $500 million assets under management hedge fund.
•	Generated a monthly capital statement for investors
•	Administered all accounting related matters for the management company including the budget, payroll, 401K, worker’s comp audit, and monthly expense report for all employees.
•	Supported the Chief Compliance Officer on trade allocation and compliance issues.
•	Coordinated audits and tax returns for the firm.

Partnership Accountant

•	Reviewed the daily, weekly and monthly accounting operations of the group, including verification of net asset values, general ledger balance and various fund reconciliations.
•	Analyzed capital call and distribution notices and prepared appropriate instructions to custodian banks.
•	Responsible for daily and monthly closing for liquid, private market and 40 Act funds.
•	Maintained currency swaps and other over-the-counter derivative positions for portfolios.
•	Prepared a weekly performance report for portfolio managers using valuations from underlying funds, cash balance, and derivative valuations.
•	Spearheaded the conversion and implementation of a new accounting software – Investran. Created general ledgers, transaction types, accounting functions and various reports for the funds with Investran.

•	Responsible for bank reconciliations, cash projections on a daily basis and month end and mid-month closing for private funds, commingled funds and Mexico commingled funds.
•	Priced mutual funds and prepared general ledger for financial statement analysis including net asset schedule and share control reconciliation used for NAV calculation

Accountant II Fund Accounting

Find out detailed information about SungKuen Angie Han, Senior Accountant in Buena Park, CA

SungKuen Angie Han: Senior Accountant in Buena Park, CA

SungKuen Angie Han

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Edison Mission Energy

BNY Mellon

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Morgan Stanley Investment Management

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Michigan State University