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Bryan Japa
Fund Accounting Analyst @BNY
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WORK HISTORY
Fund Accounting Analyst @BNY
Lake Mary, FL, US
Analyzed fund books and records for a $250M+ portfolio of hedge funds, identifying discrepancies and trends. Delivered actionable insights that improved operational efficiency and reduced month-end close times by 10%.Performed day-to-day bookkeeping for hedge funds, including NAV preparation, transaction posting, and reconciliation for $1B+ in assets. Enhanced NAV calculation accuracy by developing automated checks, reducing discrepancies by 15%.
EDUCATION
Baruch College
Bachelor's degree, Economics
New World High School
High School Diploma
Guttman Community College CUNY
Associate's degree, Accounting and Finance
ABOUT BRYAN JAPA
I am a detail-oriented finance professional with a degree in economics and a…
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