Open to opportunities

Jennifer Lamb

@jenniferlamb

I manage payables, receivables, fund accounting, and financial operations.

I'm managing payables, receivables, financial transactions, and client accounts across Arizona Floral Exchange, San Tan Funds, and Cox Advisors.

At Arizona Floral Exchange, I manage QuickBooks for a $5M company, oversee accounts payable and receivable, reconcile remittances and bank accounts, process payroll and sales tax, and produce weekly aging reports.

For San Tan Funds and Cox Advisors, I prepare investor and fee statements, process distributions and tax payments, maintain financial records, establish brokerage accounts, and resolve client and audit issues with clear communication.

Experience

Work history, roles, and key accomplishments

Current

Private Equity Fund Accountant

Current

San Tan Funds, LLC

Jan 2014 - Present (12 years 8 months)

Prepare quarterly investor statements, process distribution checks, and assist with operating agreements and promissory notes. Calculate interest due and distribute K-1 tax forms to investors.

Financial Reporting Investor Reporting Distribution Processor K 1 Reporting Promissory Notes Interest Calculation Methods Audit Support Documentation Review

Current

Investment Advisor Representative

Current

Cox Advisors, LLC

Jan 2012 - Present (14 years 8 months)

Prepare and distribute quarterly fee statements, establish new brokerage accounts, and maintain QuickBooks records. Process quarterly tax payments and administer Redtail CRM, Redtail Imaging, Altruist LLC, and notary services.

Quickbooks RedTail CRM Redtail Altruism Notary Services Brokerage Accounts Tax Payments Client Services

Current

Accounts Payable/Receivable Manager

Current

Arizona Floral Exchange, Inc.

Jan 2011 - Present (15 years 8 months)

Manage accounts payable and receivable, including vendor statements, invoices, payments, and aging reports. Process biweekly payroll, sales-tax payments, ACH transactions, and reconcile bank accounts.