david bialecki

freelance writer

About

Freelance Writer | Financial Services Specialist | Team Leader & Trainer

Country

united states

City

orlando

Industry

financial services

Skill

securities, investments, financial analysis, account reconciliation, management, financial reporting, finance, general ledger, asset management, capital markets, risk management, time management, writing, resume writing, generally accepted accounting principles, analytical skills, annual reports, financial audits, financial statements, content marketing, banking, brand awareness, budgets, business analysis, cash flow analysis, communication, conducting interviews, conflict resolution, copywriting, critical thinking, data analysis, debt management, decision making, resume, entrepreneurship, forecasting, leadership, microsoft office, networking, persuasion, problem solving, profit and loss management, quantitative analytics, resiliency, search engine optimization, social media, strategic planning, tax reporting, teamwork, valuation

Experience

investment accountant

pfpc

1998-12 - 2001-9 · 2 yrs 10 mos

As an Investment Accountant, I performed all daily fund activities to calculate a NAV. These included processing trades and corporate actions, calculating income and expenses, pricing securities, posting capital contributions, and completing cash and holdings reconciliations. Monthly duties included allocating income and expenses to individual partners, producing financial statements and other regulatory documents, and completing tax returns for hedge funds and K-1's for individual partners. Finally, I trained Investment Accountants in completing the daily processing of hedge funds. I was able to develop both problem-solving and interpersonal communication skills. I also developed computer skills such as Microsoft Office (Excel and MS-Word), SunGard (Invest One), Total Return, and Fast-Tax

freelance writer

davidbialecki.com

2016-3 - Present · 10 yrs 7 mos

investment accounting supervisor i

pfpc

2001-9 - 2002-12 · 1 yr 4 mos

In this role, I supervised a staff of five full-time accountants on various hedge fund and fund-of-fund accounts. I reviewed the daily, weekly and monthly accounting operations of the group, including verification of NAV's, general ledger balances, and various fund reconciliations. I also prepared annual and semi-annual shareholder reports and monthly financial statements, and assisted with the preparation of tax returns, semiannual reports to the SEC, registration statements, year-end audit analysis schedules, and other fund specific reports. In addition, I evaluated employee performance, kept accurate records of employee's attendance and overtime, trained new personnel, and promoted the overall effectiveness of the accountants through regular meetings and mentoring program. Finally, I substituted for Managers as necessary.

freelance writer

partner dave the writer

2016-3 - Present · 10 yrs 7 mos

Content Marketing: Whitepapers, Case Studies, Web Content, E-Mail Marketing, Business Plans, Ghostwriter, Articles

ais fund account manager

bny mellon

2009-4 - 2011-1 · 1 yr 10 mos

* SUPERVISED staff of five full-time accountants on various hedge fund and fund-of-fund accounts. * REVIEWED the daily, weekly and monthly accounting operations of the group, including * Verification of NAV's, general ledger balances and various fund reconciliations. * PREPARED annual and semi-annual SOI's for various funds. * EVALUATED employee performance, keep accurate records of employee's attendance and * Overtime. ASSISTED in the training of new personnel. * SUBSTITUTED for Managers as necessary and maintain ongoing communications with * clients