John McFarlin

About John McFarlin

Leveraging my knowledge as a Certified Public Accountant and professional experiences, my…

Experience

1. Controller

   Argonaut Private Equity

   Aug 2016 — Present

   Primary responsibility is to establish and maintain the company\'s overall accounting systems, procedures, and policies while leading the accounting staff. In addition, I provide findings and recommendations to management through analysis of various financial reporting data. Specific responsibilities include:*Preparation of financial statements for both internal and external parties *Ensure all accounting records are in accordance in General Accepted Accounting Principals *Lead portfolio valuation process and a member of the Valuation Committee *Investment Committee member *Accounting consulting for portfolio companies *Fund wide tax reporting *Working closely with external providers and counsel to help accomplish the above responsibilities *Implementation and monitoring of Internal Controls *Preparation of partner capital account information *Investor capital call/distribution processing *Implementation of accounting and portfolio management software

Education

• University of Central Oklahoma

  Bachelor of Science (B.S.), Accounting

  2014

• University of Central Oklahoma

  Bachelor of Business Administration (B.B.A.), Finance

  2006 — 2010

Skills

• Hyperion Hfm
• Financial Accounting
• Customer Service
• Budgets
• Financial Statements
• General Ledger
• Sales
• Management
• Forecasting
• Strategic Planning
• Finance
• Blackline
• Leadership
• Training
• Microsoft Excel
• Account Reconciliation
• Acquisition Integration
• Peoplesoft
• Financial Analysis
• Sage Fas Fixed Assets
• Consolidated Financial Statements
• Accounts Receivable
• Accounting
• Accounts Payable
• Financial Statement Analysis