Terrance Erwin

About Terrance Erwin

Experienced Manager with a demonstrated history of working in the accounting industry…

Experience

1. Manager

   Pef Services, A Csc Company

   Oct 2019 — Present

   Manage client relationships Prepare & review accounting records, financial statements, and supporting schedules for private equity and Small Business Investment Companies (SBICs) according to GAAP and SBA accounting bases. Prepare and review SBA compliance reports including Forms 468, 1031 and capital certificates. Prepare and review capital calls and distributions including calculations and investor notices. Coordinate and manage client deadlines with the accounting and investor services teams. Career development and talent management of staff Manage staff schedules including paid time off (PTO) PEF Services provides high-value, high-touch Fund Administration solutions supported by senior professionals with extensive experience in alternative investments. PEF has a nearly 20 year track record of delivering cost-effective solutions to Funds and General Partnerships, including Buyout, Venture, Real Estate, Special Purpose Vehicles, Mezzanine, Credit, SBIC, and Fund of Funds. In partnering with PEF, firms increase operational efficiency, reduce and control operating costs, improve focus on core capabilities, and gain access to experts in private capital back office operations.

Skills

• Finance
• Financial Statements
• Payroll
• Ms Office Suite
• Hedge Funds
• Accounting
• U.s. Generally Accepted Accounting Principles (Gaap)
• Gaap
• Financial Accounting
• Financial Reporting
• Internal Controls
• Investran
• General Ledger
• Financial Services
• Account Reconciliation
• Financial Analysis
• Us Gaap
• Microsoft Office
• Reconciliation
• Auditing
• Budgets