Vassana Hong: Partnership Accountant II in Anaheim, CA

• Responsible for 35 institutional, private, and public fund financials • Prepare workpaper support for year-end audits, tax returns, and SEC reporting of funds • Draft SEC 10Q’s and 10k’s financial reports for related public funds • Responsible for the preparation and tracking of amortization and asset management fees, reconciled on a quarterly basis • Review and interpret annual financial statements of investment partnerships • Manage investment and capital accounts • Conduct research to resolve partnership related matters including but not limited to operational status of flow-through partnerships, prior year activity reconciliation, and reconcile partnership activity • Resolving discrepancies with investment partnerships regarding accounting or reporting • Prepare quarterly and annual internal financial statements including balance sheets, income statements, and partners’ equity statements • Responsible for consolidating partnership tax and audit information for preparation of f

• Prepare quarterly and annual partnership financial statements including balance sheets, income statements, cash flows statements and partners’ equity statements • Responsible for consolidating flow-through tax and audit information for preparation of upper tier fund tax returns and audits • Work closely with outside CPAs in resolving tax return discrepancies • Prepare upper tier audit work papers and packages • Draft quarterly and annual SEC required financial reports for related public funds • Resolve open items received from auditors in a timely manner in regards to tax, audit and SEC report preparation • Record journal entries and cash receipt entries for assigned partnerships • Review fund trial balances and tie out to limit schedules, amortization schedules and management fee schedules as deemed necessary • Conduct research to resolve partnership related matters including but not limited to operational status of flow-through partnerships, prior year activity reconciliation, and reconcile partnership activity • Effectively communicating with outside accountants and internal personnel to clear discrepancies related to tax, audit and partnership general ledgers

• Performing income analysis, cost versus net tangible benefit analysis, and asset value analysis for each client prior to loan processing submission • Audit procured documents for accuracy of financial data initially quoted by clients • Maintain a strong phone presence while handling a high volume of inbound/ outbound calls • Building and maintaining a pipeline of clients and prospects • Compiling information from prospective clients in order to obtain program approval and/or present counter solutions if initial programs fail • Clearly and concisely interpret contractual language to clients • Provide assistance to processors to get documents/disclosures out in accordance with Federal guidelines