Aneika Perez

About Aneika Perez

Conscious leader with over 20 years of experience in audit and accounting, serving…

Experience

1. Managing Director

   EY

   Aug 2003 — Present

   Audit Senior Manager • Responsible for coordinating, budgeting, managing, administrating and performing audits of business development companies (BDCs), management companies, mutual funds, hedge funds and broker dealers; Review public filings including 10K/10Qs, registration statements; Review financial statements, including all footnote disclosures, ensuring compliance with GAAP and SEC requirements; Perform agreed upon procedures, including comfort letters for registration with the SEC. Perform audits of internal control over financial reporting (ICFR) for public companies; Communicate directly with CFO, CEO and Controllers with respect to accounting and auditing issues as well as all items related to the planning and execution of audit engagements; Communicate results of audits to audit committee and upper management; Communicate new accounting standards and impact to the client’s business; • Coach, supervise and assess performance of staffs, seniors, and managers on engagements through oversight and review of work papers, daily on the job training and communication of needed improvements; Manage engagements of various sizes from hours to hours and team members from 5 to 40 auditors, including multi location audits; Manage budget, including out of scope billings

Education

• Baruch College

  Bachelor of Business Administration (BBA), Accounting

  1996 — 1999

Skills

• U.s. Sec Filings
• Sarbanes-Oxley Act
• Cpa
• Generally Accepted Accounting Principles (Gaap)
• Accounting
• Assurance
• Financial Analysis
• Hedge Funds
• Financial Accounting
• Microsoft Excel
• Financial Services
• Financial Reporting
• Us Gaap
• Gaap
• Auditing
• U.s. Generally Accepted Accounting Principles (Gaap)
• Internal Controls
• Financial Statements
• External Audit