Madison Latimer

About Madison Latimer

My name is Madison. I am a huge people person and I have a passion for learning. The Real Estate, Public Service, and Finance industries highly intrigue me. I am a highly analytical, results-driven professional who works quickly under tight deadlines. I am college educated with 4 years of Finance and Accounting, 3 years as an Executive Assistant and Director, and 10 years of Bookkeeping and managerial experience. I strive to exceed professional and personal goals, and have strong written and verbal communication skills. When I’m not working, I’m usually working out, hanging with my two Golden St. Bernard’s, or spending time with family. I’m always looking for new creative things to try. Feel free to say hello. 6 of my top 10 strength finder capabilities in order: Restorative-good at dealing with problems Input- craving for knowledge & collect all kindsArranger- Organized, yet flexible. Figure out how all pieces are arranged for maximum productivityAchiever -great deal of stamina and work hard Responsibility- psychological ownership of what they say they will do. Committed to valued of honesty and loyalty Developer-recognize and cultivate potential in others. Spot signs of each small improvement derive satisfaction from them.

Experience

1. Senior Fund Accountant

   MUFG

   Sep 2022 — Present · Dallas, TX, US

   Prepare reconciliations of cash, positions, and accruals of client funds managed within the team. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Prepare capital call and distribution calculation and allocation. Prepare fee schedules including calculation of management and waterfall, ensuring all calculations observe applicable fund documents. Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. Complete other ad hoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare audited Financial Statements, audit, and other regulatory services, as applicable. Participate in multiple system improvement projects and automation projects.

Education

• Texas A&M University

  Graduated with a Bachelor's degree of Business Administration in Finance

  2012 — 2016

Skills

• Time Management
• Public Speaking
• Teamwork
• Leadership Development
• Leadership
• Event Planning
• Bookkeeping
• Social Media Marketing
• Microsoft Excel
• Powerpoint
• Microsoft Word
• Team Leadership
• Microsoft Office
• Sales
• Customer Service
• Event Management