Performed risk based audits and reviews of non-public companies, non-profit foundations, financial institutions and 401k benefit plans.
Performed warrant calculations, stock based compensation calculations, convertible debt calculations and other various GAAP based calculations
Prepared GAAP financial statements, related note disclosures and Management & Discussion Analysis for quarterly and annual public filings
Performed internal control analysis to ensure compliance with COSO 2013 as required by the SEC
Assisted clients in closing of their financial information preparation for their audit or review procedures
Performed and supervised audits and reviews of commodity pools, hedge funds, investment companies, broker dealers and non-profit foundations. Performed and supervised reviews of quarterly SEC filings and SOC 1 Reports. Performed research projects on investment valuation techniques and audit program updates
Performed reviews of financial statements of nursing homes to ensure proper expense allocation for their Maryland Medicaid contract