Kervin Alcide
Accountant
- Role
- Accountant at BNY
- Location
- Brooklyn, NY, US
- LinkedIn followers
- 500 followers
About Kervin Alcide
Current grad student who funds full interest within the field of accountancy. Due to the fact of the knowledge obtained through college and experience, I was able to develop a diverse way to approach accounting in the modern world through treasury, budgeting, bank account reconciliations, tax revision and preparation, data entries, and forecasting.
Experience
Accountant
Dec 2015 — Present
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, financial statements, or other reports.Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations.Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
Education
LIU Brooklyn
Master's degree
LIU Brooklyn
Bachelor of Science (B.S.)
2010 — 2015
Skills
- Account Reconciliation
- Budgets
- Treasury
- Tax Preparation
- Customer Service
- Communication
- Microsoft Excel
- Powerpoint
- Microsoft Word
- Quickbooks
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