Open to opportunities

Andrew Fenty

@andrewfenty

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Senior accountant and budget analyst focused on compliant, efficient financial reporting.

United States

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What I'm looking for

I’m looking for a senior accounting/budget role where I can drive GAAP-compliant reporting, reconcile complex accounts, support audits, and improve efficiency—partnering with teams and stakeholders to deliver accurate, timely financial outcomes.

I’m a Senior Accountant and Budget Analyst with 24+ years of experience across budget analysis, securities operations, and federal/state grant management. I bring proven expertise in reconciliation, daily NAV calculations, and multi-billion-dollar financial reporting.

Across roles, I’ve strengthened GAAP-compliant accounting through accurate cash flow, balance sheet, and expenditure analysis; I’ve also managed budgeting cycles, variance reporting, and forecasting to support leadership decision-making. I’m recognized for optimizing processes to reduce costs and enhance efficiency, while maintaining strong controls and documentation.

I also excel at collaboration and communication—liaising with veterans, auditors, attorneys, financial institutions, and government agencies to resolve issues and ensure reporting integrity. From VA loan administration to state audit readiness and grant reporting, I consistently translate complex requirements into clear, actionable financial outputs.

Experience

Work history, roles, and key accomplishments

Assistant Loan Specialist

U.S. Department of Veterans Affairs

Jun 2024 - Sep 2025 (1 year 3 months)

Performed daily VA loan administration tasks, including servicer oversight for workout, loss mitigation, loan modifications, and security releases. Reviewed servicer documentation to determine correct VA guaranty claim payables and communicated outcomes to Veterans and industry stakeholders.

VA Loan Servicing Loan Modification Loss Mitigation

Sr. Accountant (Remote)

Conclave, LLC

Jun 2019 - May 2024 (4 years 11 months)

Reconciled balance sheet accounts and related schedules to support accurate GAAP-compliant reporting. Produced monthly variance and P/L reports, prepared expenditure projections and budget summaries, and processed payment requests, billing charges, receipts, and fund transfers.

GAAP Compliance Financial Statement Reporting Budgeting and forecasting Expenditures Trend Analysis

Budget Analyst 2

Georgia Department of Human Services

Nov 2013 - May 2019 (5 years 6 months)

Established and monitored annual operating budgets, amendments, and contractor/GETS expenditure analysis using PeopleSoft Queries. Managed daily budget rejects reporting and prepared monthly expenditure analysis, projections, and status reports for OIT appropriated funding.

Peoplesoft Budget Analysis Expenditure Analysis And Reconciliation Forecasting Budget Rejects Management Procurement Support

Grant Management Accountant

Georgia Department of Human Services

Jun 2010 - Oct 2013 (3 years 4 months)

Prepared and analyzed grant financial reports using GAAP and PeopleSoft, supporting annual/state audit requirements for DHS financial statements. Reconciled grant data against state and federal grant guidelines (including circular A-133) and produced SF-269 and SF-425 status reports through quarterly, semi-annual, and year-end closeouts.

Peoplesoft SF 269 Reporting SF 425 Reporting ORR 2 And SF 425 269 Submissions PeopleSoft And GARS Data Integration

Portfolio Accountant (Consulting)

Lazard Asset Management

Mar 2007 - Apr 2008 (1 year 1 month)

Managed 500 private client accounts, reconciling balance sheets, reviewing cash accounts, and validating securities transactions. Produced monthly, quarterly, and annual financial reports in alignment with SEC and GAAP reporting guidance and documented accounting procedures.

Portfolio Accounting Financial Reporting SEC Reporting GAAP Compliance Control Reports

Assistant Controller (Consulting)

Polygon Investment Partners

Dec 2006 - Jan 2007 (1 month)

Identified collateral debt obligation (CDO) investments using Beauchamp and CP forecasting spreadsheets and supported investment structuring assumptions. Prepared deal assumption packages for external review (including KPMG).

CDO Investment Analysis Financial Modeling Beauchamp Spreadsheets CP Forecasting Spreadsheets Deal Assumption Packages KPMG Coordination Spreadsheet Based Forecasting

Senior Mutual Fund Accountant

Bank of New York Mellon

Mar 2006 - Jul 2006 (4 months)

Analyzed and produced monthly expense reports while maintaining general ledger sheets for fixed-income and equity portfolios. Calculated and validated daily NAVs, reconciled cash and cash availability forecasts, and used SunGard Invest One to process trades and performance reporting.

Cash Forecasting Derivatives Trade Analysis Sungard Performance Monitoring

Senior Portfolio Administrator

United Continental Corporation

Jul 2005 - Feb 2006 (7 months)

Prepared internal and external monthly/quarterly/annual financial reports using Great Plains and updated client portfolios and general ledgers in Advent Axys systems. Reconciled brokerage statements and Great Plains reporting, supported annual auditor reviews, and managed international trades including currency pairs and bond funds.

Great Plains Advent Axys Systems Portfolio Management General Ledger Brokerage Statement Reconciliation Onshore Vs Offshore Trade Allocation Analysis International Trade Support Audit Coordination

Mutual Fund Accountant (Level II)

Dreyfus Corporation

Jan 2001 - Jul 2005 (4 years 6 months)

Serviced mutual fund accounts through DTC uploads into the DST system, processed corporate actions, and supported domestic securities trade verification and customer service. Reduced bad pricing by 99% by analyzing and researching financial markets and stocks using Bloomberg and produced foreign rate summaries and investor-facing reports.

Foreign Rate Summaries Securities Customer Service Corporate actions processing