Mariana Zahora
Rithm Capital
West Chester, PA, US
EMAILS
MOBILE NUMBERS
+91 *********19
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WORK HISTORY
Present
@Rithm Capital
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EDUCATION
2008 — 2010
University of New Haven
Bachelor of Science (B.S.), Accounting
SKILLS
Maintain Daily Accounting Records and Complete Daily Roll Forward Schedules• Perform Month-End Close Process and Valuation for Assigned FundsFinanceFinancial Statements• Process Monthly Shareholder Activity and Reconcile Back to Transfer Agent/Regi• Meet Client Month-End Valuation and Reporting Deliverables• Process Funds’ Trade Activity and Communicate with the Funds’ Investment ManagMutual FundsFinancial ReportingAccount ReconciliationFund AccountingHedge FundsPrivate EquityAccountingTraining• Prepare Cash, Currency, and Position Reconciliations on a Daily Basis for All
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