working at a hedge fund as a junior trader in Goldwater Capital Corp, New York where my responsibilities include reconciling cash, positions, coupons, pay-downs, write-downs and wires for various cash accounts; handling daily and end-month accounting, third party administration, and audit work. I also have the responsibilities of closely examining and monitoring stock market on daily basis and I have initiated new trading strategies that have boosted the firm’s quarterly revenue.
I have also worked with Klynveld Peat Marwick Goerdeler (KPMG) Accounting/ Advisory where I performed compliance attestation examinations on third-party recipients of the Universal Service Fund disbursements for a large government entity. My duties included obtaining and reviewing documentation and work papers, performing test procedures and documenting results, as well as managing workload and proactively communicating findings to KPMG engagement leadership and clients. Here, I gained immense knowledge on telecommunications accounting. I also performed attestation engagements in accordance with Yellow Book and Generally Accepted Government Auditing Standards (GAGAS) requirements in addition to participating in an agreed-upon procedure engagement for a third-party independent review in evaluating a newly implemented billing system and assisting the management in verifying the accuracy and completeness of invoices generated.
My responsibilities included drafting the agreed-upon procedures, providing guidance to new hires, performing test procedures and documenting results, managing workload and proactively communicating findings to KPMG engagement leadership and clients. Here, I gained much knowledge on the nature of agreed-upon procedure engagements. In KPMG, I also participated in performing a payphone compensation attestation of a telecommunications service provider. My duties included performing and documenting audit procedures, obtaining and reviewing documentation, and testing