Summary
Overview
Work History
Education
Skills
Timeline
Generic

Miray Bou-Nassif

Haverhill,MA

Summary

This is what a badass bitch is, hire me MOFO

P.S. I love Joe Brouillette

Overview

11
11
years of professional experience

Work History

Corporate Accounting Manager

HarbourVest Partners, LLC
01.2021 - Current
  • International Financial Oversight: Spearheads financial operations across diverse international offices—Boston, Hong Kong, Japan, Singapore, Beijing, Australia, and Israel—ensuring cohesive financial management and compliance with regulatory requirements
  • Budget Development and Collaboration: Leads the development and management of budgets and forecasts, collaborating with teams across various locations to align financial strategies with organizational goals
  • Regulatory Compliance Mastery: Navigates regulatory filing deadlines across different regions, ensuring compliance with local regulations and optimizing the organization's global financial standing
  • Foreign Exchange Management: Manages foreign exchange currency transactions, effectively mitigating risks and capitalizing on opportunities to enhance financial strategies across geographically dispersed operations
  • Financial Statement Expertise: Prepares and meticulously reviews financial statements, providing comprehensive insights into the organization's financial health for informed decision-making at both local and global levels
  • Tax Optimization: Plays a crucial role in tax filings, collaborating with tax professionals to optimize tax strategies and ensure accurate and timely submissions
  • Team Supervision and Efficiency: Supervises and mentors a team of5 staff members, fostering a collaborative and efficient work environment
  • Implemented process improvements that streamlined workflows, enhancing overall team productivity
  • Continuous Process Enhancement: Initiates and implements process improvements, resulting in increased efficiency and accuracy in financial reporting and data management
  • Oversight of $117B AUM
  • Oversight of Boston, Hong Kong, Japan, Singapore, Beijing, Australia and Israel Offices

Controller

Anchor Capital Advisors, LLC
08.2019 - 01.2021
  • HR/Payroll Efficiency: Introduced a new HR/payroll system, streamlining workforce management for smoother and more efficient operation
  • Financial Transparency: Spearheaded the integration of Concur, making Accounts Payables and expense reporting straightforward and user-friendly
  • Financial Optimization: Implemented clear policies and controls, maximizing financial returns, and ensuring transparency in reporting systems
  • Strategic Financial Leadership: Guided strategic financial decisions, conducted audits, and maintained financial integrity effortlessly
  • Comprehensive Management: Managed payroll, addressed HR needs, and skillfully handled sales team incentives and financial reconciliations
  • Compliance Assurance: Ensured seamless compliance with legal requirements while overseeing user-friendly Operations, IT, Marketing, and Sales Teams
  • Adaptability and Contribution: Adapting seamlessly to additional responsibilities contributed significantly to the overall organizational success
  • Oversight of $3.3B AUM

Senior Financial Reporting Accountant

Brightsphere Investment Group
09.2018 - 08.2019
  • Affiliate Financial Oversight: Reviewed and approved affiliates' monthly financial submissions, ensuring accuracy and compliance
  • Closing and Compensation Calculations: Prepared monthly and quarterly closings for six affiliates on the parent company's books
  • Calculated monthly variable compensation and minority interest in affiliates
  • Equity Accounting and Reconciliation: Prepared monthly equity accounting entries for specified affiliates
  • Managed monthly reconciliation of the head office's main bank account and smaller foreign currency accounts
  • Performance Analysis and Reporting: Compiled, analyzed, and presented monthly and quarterly affiliates' performance results and budget-to-actuals to the finance team
  • Prepared minutes for quarterly performance results meetings
  • Balance Sheet and Income Statement Management: Ensured accuracy in balance sheet and income statement reconciliations, covering various aspects such as investment contracts, variable compensation, minority interest, and more
  • Seed Investments and Fair Value Calculation: Booked and reconciled seed investments and seed towers activities, including investments, recycling, transfers, and monthly fair value calculations
  • Regulatory Filings and Compliance: Reviewed and verified data in monthly and quarterly regulatory filings
  • Analyzed affiliates' ODC/investments results submissions and communicated unusual changes to affiliates and management
  • SEC Filings and Controls Reporting: Assisted with the implementation of new regulatory pronouncements for required disclosures in financial statements
  • Prepared reporting, footnotes, and supporting schedules for specific SEC filings (10K and10Q)
  • Coordinated and reviewed information flow for SEC filings
  • Supported Controls Manager in quarterly controls reporting for the finance team
  • Adaptable Responsibilities: Handled other duties as assigned, showcasing adaptability and a comprehensive understanding of financial operations
  • Oversight6 of7 Affiliates

Senior Corporate Accountant

HarbourVest Partners, LLC
09.2017 - 09.2018
  • Budget Insights: Analyzed budget reports for financial insights
  • Expense Handling: Approved expenses, vendor payments, and daily transactions
  • Efficient Closings: Managed smooth closing processes
  • Financial Statements: Prepared annual financial statements and regulatory filings
  • Budget Leadership: Led annual budgeting, simplifying data integration
  • Reporting Support: Assisted in preparing clear actual vs
  • Budget and forecast reports
  • Financial Operations: Reviewed consulting fees and managed fund transfers for expenses
  • Oversight of London, Hong Kong, Japan and Beijing Offices

Corporate Accountant
08.2016 - 09.2017
  • General Ledger Maintenance: Ensured accuracy by maintaining the general ledger and conducting monthly accounting closes
  • Financial Reporting: Prepared monthly, quarterly, and year-end packages for the controller, facilitating comprehensive financial reporting
  • Tax Compliance: Played a pivotal role in monthly tax filings by preparing, reviewing, and approving accounting figures
  • General Ledger Account Management: Maintained accurate summaries of all General Ledger accounts and reconciled them monthly with third-party administrators
  • Payment Coordination: Coordinated payment requests, reviewed payment requests, entered payments into Accounts Payable, and obtained necessary approvals for seamless financial transactions
  • Oversight of Hong Kong, Japan, and Israel Offices

Staff Accountant

McNamara/Salvia, INC.
04.2015 - 08.2016
  • Oversight of Boston, Miami and New York

Co-op Staff Accountant

Morris and Morris, P.C
01.2014 - 04.2015

Education

MBA - Accounting

University of Massachusetts
Lowell, MA

Skills

  • Accounting Software (eg, QuickBooks, SAP, Oracle)

  • Payroll Processing Systems

  • Microsoft Excel (Advanced functions, PivotTables, VLOOKUP)

  • Financial Reporting

  • GAAP and IFRS Standards

  • Budgeting and Forecasting

  • Tax Preparation

  • Accounts Payable and Receivable

Timeline

Corporate Accounting Manager

HarbourVest Partners, LLC
01.2021 - Current

Controller

Anchor Capital Advisors, LLC
08.2019 - 01.2021

Senior Financial Reporting Accountant

Brightsphere Investment Group
09.2018 - 08.2019

Senior Corporate Accountant

HarbourVest Partners, LLC
09.2017 - 09.2018

Corporate Accountant
08.2016 - 09.2017

Staff Accountant

McNamara/Salvia, INC.
04.2015 - 08.2016

Co-op Staff Accountant

Morris and Morris, P.C
01.2014 - 04.2015

MBA - Accounting

University of Massachusetts

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Miray Bou-Nassif