Blease Carson
Fund Accounting Operations | Python | SQL | Excel
- Role
- Fund Accounting Operations Associate at True Link
- Location
- Washington, DC, US
- LinkedIn followers
- 500 followers
About Blease Carson
I am a proactive and empathetic professional with a versatile background in both finance and software engineering. Currently, I am a Fund Accounting Operations Associate at True Link, where I leverage my expertise to optimize operations and enhance efficiency.
Experience
Fund Accounting Operations Associate
Jun 2023 — Present · San Francisco, CA, US
Utilize Google Colab in conjunction with Python to streamline and automate daily accounting tasks, resulting in significant gains in operational efficiency.* Conduct daily reconciliation of pooled trust fund transactions to maintain accuracy and completeness.* Record and validate all financial transactions associated with pooled trust accounts, encompassing purchases, redemptions, income, and expenses.* Produce and disseminate daily, monthly, and quarterly financial reports to both clients and internal stakeholders.* Oversee and reconcile discrepancies in the cash and investment positions of the fund.* Compute and accrue income distributions, management fees, and other expenses linked to the pooled trusts.
Education
University of Baltimore
Bachelor of Science - BS, Finance
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