a
allbrittonstace

Stacey A

@allbrittonstace

Finance Associate and Fiduciary Trust Accountant

États-Unis
Anglais
Certaines informations sont présentées en anglais.
À propos de moi
I am a Finance Associate and Fiduciary Trust Accountant with over 15 years of experience in financial reporting, account reconciliation, and data analysis. I have a proven track record of processing hundreds of millions of dollars in transactions for ultra-high-net-worth clients and am skilled in preparing P&L, Balance Sheet, and Cash Flow statements.... Plus d’infos

Compétences

a
allbrittonstace
Stacey A
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Voir mes services

Comptabilité
I will clean books clear decisions every month
De75 $US / projetPlus de détails

Expérience professionnelle

Not Found

9 yrs 1 mo

Finance Analyst

Jul 2023 - Present • 3 yrs

• Prepared P&L, Cash Flow, and Balance Sheet statements for all seven franchise locations, delivering actuals-vs-budget variance analysis with strategic recommendations to ownership. • Analyzed multi-unit financial performance metrics and built internal dashboards to support franchise business decisions.

Freelance Bookkeeper

Feb 2021 - Present • 5 yrs 5 mos

• Maintained full-cycle bookkeeping including accounts payable, accounts receivable, cash receipts, and bank reconciliations. • Monitored AR aging reports, flagged overdue accounts, and supported follow-up on outstanding invoices to maintain healthy cash flow.

Trust Staff Accountant

Sep 2025 - May 2026 • 8 mos

• Performed daily fiduciary accounting for ultra-high-net-worth clients across 30+ trust entities, recording hundreds of millions of dollars in daily transactions spanning equities, fixed income, and private equity. • Reconciled custodial bank and brokerage statements to internal trust ledgers daily, ensuring accuracy across complex multi-entity trust structures. • Prepared annual trust accountings summarizing asset activity, income, distributions, and ending balances in compliance with fiduciary standards. • Maintained detailed records of inter-trust transfers, investment activity, dividends, interest, and capital gain distributions using proprietary fiduciary accounting software.