Ifeoluwa Alabi resume
------------ ------------ ------------ Dorchester, MA 02124
Skillful, dedicated, and detail-oriented accounting professional with seven years of experience in financial management, account reconciliations, and client services. Gained audit experience as a volunteer treasurer for a church. Proficient in GAAP and MS Office; capable of completing all tasks through effective leadership, time management, multitasking, organizational and interpersonal, verbal, and nonverbal communication skills. Attentive and personable, able to work in teams, learn new techniques and software, and adapt to new environments easily and quickly with absolute professionalism. Areas of expertise include:
♣ Project Management
♣ Internal Control
♣ MS Office Suite
♣ Financial Management
♣ Data Analysis
♣ Risk Management
♣ Journal Entries
♣ Analytical Thinking
♣ General Ledger
State Street Corporation • Boston, MA • 2011 to 2018
Fund Accountant - Income COE Associate 2 2013 to 2018
♣ Performed various accounting duties pertaining to the arrangement of monthly valuations, reconciliations, accruals, and expenses; guaranteeing to analyze and construct all income tracker-related reports.
♣ Trained new and existing associates.
♣ Reconciled various accounts, reviewed reconciliations prepared by others, and promptly researched and resolved all variance discrepancies identified.
♣ Reviewed work and provided feedback to Income Team in India, serving as acting manager.
♣ Utilized different accounting tactics which resulted in a reduction in data output error along with time spent on daily tasks.
♣ Evaluated numerous daily income summary reports and validated all alerts in NAV and Ehorizon and all income over 5% for multiple clients.
♣ Facilitated the preparation and investigation of monthly, quarterly, bi-annual, and annual financial statements with supporting documents.
♣ Collaborated with project managers on various initiatives and tasks, prepared and posted monthly IO, inflations, and contra entries.
Fund Accountant - Income COE 2011 to 2013
♣ Managed day-to-day tasks on client funds; ensuring to prepare reports showing yields, net asset values, and distributions.
♣ Researched securities in fund portfolios for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations.
♣ Boosted work efficiency after exploring several in-house technologies.
♣ Trained and on-boarded new and existing staff within the Income department.
♣ Identified exceptions and problems affecting accounting records and prices, communicated discovery with management, and assisted in their resolution.
Master of Science, Accounting (Concentration in Taxation), March 2019
Southern New Hampshire University • Manchester, NH
Knowledge and skills developed include financial reporting, variance analysis, tax research, financial statement analysis, Tax Preparation, Tax Compliance
Bachelor of Science, Accounting, 2010
University of Massachusetts • Boston, MA