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Partnership Accountant II

Accounting & Finance

As an experienced Partnership Accountant, I hold a strong background in accounting, finance, and reconciliation. I specialize in financial reporting and investment analysis. I entered into my current position not familiar with the industry but I quickly picked up the skills needed in order to excel in my current career. My top strengths are my time management skills to meet deadlines, my research capabilities, and my attention to detail.

•	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

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Find out detailed information about Vassana Hong, Partnership Accountant II in Anaheim, CA

Vassana Hong: Partnership Accountant II in Anaheim, CA

Vassana Hong