Anjana Vish Manager

Engagement Manager

Standish Management, LLC

Aug 2023 - Jan 2024 (6 months)

• Performing highly detail-oriented reviews of workpapers, monthly, quarterly and annual financial statements for several Venture Capital and Private Equity clients • Maintaining and monitoring compliance with internal control processes to ensure risk mitigation by saving relevant supporting documents and approvals • Providing technical guidance to team members in the reconciliation of a wide variety of accounts, maintenance of workpapers and financial statements for client funds in accordance with US GAAP • Using Quickbooks to review complex venture capital and private equity accounting transactions • Mentoring and coaching Staff Accountants and Seniors to complete deliverables for multiple clients by providing advice and assistance on

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Manager

EisnerAmper RESIG

Apr 2022 - Jul 2023 (1 year 4 months)

several complex Real-Estate and Private Equity fund structures • Maintaining and monitoring compliance with internal control processes to ensure risk mitigation by saving relevant supporting documents and approvals • Researching and investigating new and improved methods for operational practices and systems, working with experts to develop new processes to streamline operations and technology • Leading weekly team and client meetings and presenting critical observations, findings, and recommendations for changes in work operations • Providing expert technical guidance in the analysis and reconciliation of a wide variety of accounts, creation, and maintenance of workpapers for client funds in accordance with US GAAP • Reviewing and rec

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Senior Associate

Alter Domus Group

Mar 2018 - Apr 2022 (4 years 2 months)

• Responsible for managing the financial accounting transactions of several multimillion-dollar revenue generating clients in the Private Equity Real Estate Group • Complied with internal controls processes, actively identified, and solved for gaps to drive risk mitigation, improve accuracy, and streamline financial reporting processes • Recorded, reviewed, and provided support on complex investment accounting, general ledger allocations, restructuring, and investor related capital activities • Reconciled accounts daily for multiple funds with investments in Commercial Mortgage-Backed Securities (CMBS), Real-Estate Owned (REO) properties, and commercial real estate • Produced very high-quality accurate monthly and quarterly financials a

Senior Associate

Jones Lang LaSalle

Nov 2017 - Feb 2018 (4 months)

• Processed reports to verify commissions on various transactions such as dispositions, purchases, and lease renewals • Accurately processed bi-weekly commission and bonus payments between $2 million and $5 million for real estate agents • Applied US GAAP Revenue Recognition standards to review real estate deals • Processed several queries using PeopleSoft Financials to review deferred revenue, rebates, and invoices Achievements: • Received positive feedback from real estate agents for consistent superior communication skills and professional interactions

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Senior Accountant

CHICAGO EQUITY PARTNERS, LLC

Mar 2017 - Oct 2017 (8 months)

• Managed accounting functions for client accounts with more than $5 billion in assets under management • Maintained accounts payable and accounts receivable functions of firm while processing vendor invoices and income receipts • Completed monthly and quarterly reconciliations of general ledger accounts using Sage and presented financial statements • Analyzed monthly and quarterly variances of revenues and expenditures to increase firm profitability • Processed firm-wide disbursements for partners' travel, meals, and professional networking using Concur software Achievements: • Streamlined accounting processes and created workpapers for more than 10 years of data to effectively organize receipts, disbursements, and intercompany tra

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Accountant

Pudi Professional Solutions Ltd.

Jul 2012 - Feb 2017 (4 years 8 months)

• Processed journal entries for multiple clients such as medical and dental corporations, investment companies, and other professional corporations using QuickBooks • Ensured compliance with internal control processes and identified opportunities for risk mitigation • Processed vendor invoices, revenues, accounts payable, and accounts receivable functions for clients • Prepared monthly and quarterly account reconciliations, financial statements and supporting workpapers for corporations and partnerships • Performed variance analyses to account for material differences in significant accounts • Prepared monthly, quarterly, and annual budgets for client corporations • Identified cost efficiencies and provided advice on business growth a

Investment Advisor

Royal Bank of Canada

Aug 2011 - Jul 2012 (1 year)

• Managed investments of high-net worth clients by allocating assets worth up to $5 million to mutual funds, retirement savings plans, education savings plans, and guaranteed investment certificates • Provided effective personal banking solutions to high-net worth clients Achievements: • High performer consistently exceeding targets on every campaign

Anjana Vish

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