Brian Chukuka

Experience

1. Senior Fund Accountant

   U.S. Bank

   Apr 2022 — Present · Hackensack, NJ, US

   Proficiently managed diverse financial product portfolios, including hedge funds and private equity funds, totaling over $100 million- Performed accurate calculations of net asset values (NAV) and proactively communicated financial and performance data toinvestment advisors and valued investors- Maintained meticulous records of trade details, income/expense transactions, and consistently applied precise valuations to securities,resulting in a 10% reduction in errors and discrepancies- Played a pivotal role in the efficient allocation of fund-level profits to individual investors, ensuring the preparation and distribution ofpersonalized investor statements for 200 clients annually- Demonstrated a commitment to data accuracy by meticulously entering and reconciling all investor contributions and withdrawalswithin partnership accounting systems, contributing to the integrity of financial data

Education

• Rowan University

  Bachelor’s Degree, Accounting, Marketing

  2011 — 2015

Skills

• Microsoft Word
• Microsoft Office
• Quickbooks
• Prosystem Fx Engagement
• Microsoft Excel
• Powerpoint
• Customer Service
• Accounting
• Social Media
• Leadership
• Financial Reporting
• Time Management
• Auditing
• Financial Statements
• Internal Controls
• Microsoft Powerpoint