Shela G.

About Shela G.

MBA candidate and Financial Analyst with a proven track record in contract…

Experience

1. Fund Accountant

   U.S. Bank

   Feb 2026 — Present

   Perform daily, weekly, and monthly accounting activities for investment portfolios, including reconciliation of cash and security positions across internal and external systems.• Calculate and review daily Net Asset Value (NAV) for investment funds, ensuring accuracy of pricing, expenses, and portfolio valuations.• Book and verify trade activity for equities, fixed income, and other financial instruments within fund accounting systems.• Prepare and post journal entries related to portfolio transactions, accruals, and operational expenses.• Reconcile portfolio holdings and cash balances using platforms such as Bloomberg Terminal, Eagle STAR, and internal workstation systems.• Investigate and resolve cash and position breaks between custodial records, accounting systems, and external data sources.• Review financial statements including balance sheets and supporting schedules to ensure completeness and accuracy.• Calculate and validate fund expenses, including management fees and operational accruals.Ensure compliance with Generally Accepted Accounting Principles and regulatory requirements applicable to investment funds.• Collaborate with internal teams and external stakeholders to maintain accurate reporting and timely fund valuation.