Open to opportunities

Renata Stark

@renatastark

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Perceptive accounting professional with extensive financial services knowledge.

United States

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What I'm looking for

I am seeking a role that offers opportunities for growth, collaboration, and impactful contributions to financial reporting and analysis.

I am a perceptive and forward-thinking accounting professional with extensive knowledge of the financial service industry. My experience spans various roles where I have demonstrated my ability to lead special projects and manage conflicting priorities effectively. I excel in investments and securities, with tactical experience in preparing and reviewing financial statements, ensuring compliance with GAAP, and maintaining high standards of integrity.

Throughout my career, I have held positions such as Senior Consultant at Northern Trust and Assistant Director at Acuity Knowledge Partners, where I managed teams and oversaw complex financial reporting processes. I have a proven track record of delivering results that meet expectations while maintaining compliance with regulatory standards. My analytical skills and collaborative approach have enabled me to improve processes and enhance team efficiency, making me a valuable asset in any financial environment.

Experience

Work history, roles, and key accomplishments

Sr Consultant / Financial Analyst

Northern Trust

Nov 2024 - Mar 2025 (4 months)

Reviewed over 200 year-end fund financial statements, ensuring accuracy, quality, and compliance with GAAP, including ASC 815 & 820. Oversaw staff-prepared fund financial statements and schedules of investments, coordinating and drafting notes to the financial statements for annual and semiannual shareholder reports.

GAAP Financial Statement Analysis Regulatory Compliance Financial Reporting Problem Solving Microsoft Excel

Assistant Director

Acuity Knowledge Partners

Jun 2022 - Present (3 years 1 month)

Managed a team of four, providing direct support for investment activity and broader responsibility for accounting and reporting for Private Credit and Real Estate Funds. Reviewed and approved books and records of investment-related transactions, including P&L, purchase/sale, and fair value adjustments.

Private Credit Investment Accounting Financial Reporting GAAP Valuation Team Management Process Improvement

Senior Associate Alternative Funds Finance

PIMCO

Apr 2022 - Present (3 years 3 months)

Maintained investment activity, along with broader responsibility for accounting and reporting for Alternative Funds, including illiquid investments like real estate equity and debt. Assisted in the investment closing process for illiquid assets, focusing on finance, treasury, accounting, and reporting functions.

Illiquid Investments Real Estate Investment Accounting Financial Reporting Treasury Management Valuation Performance Analysis

Senior Fund Accounting Associate

Sixth Street Partners

Oct 2018 - Present (6 years 9 months)

Reviewed financial statements and footnotes for assigned funds, ensuring consistency with appropriate reporting requirements. Analyzed distribution waterfall models and carried interest allocation, and reviewed fee calculations including management and professional fees.

Financial Reviews Distribution Waterfall Carried Interest Cash Management

Senior Fund Accountant – Direct Funds

MUFG Capital Analytics

Jul 2015 - Present (10 years)

Oversaw the recording of journal entries and maintaining the general ledger for assigned partnership accounts. Reviewed and approved the work of fund accountants, including bank reconciliations and intercompany transactions for equity growth and real-estate debt funds.

General Ledger Journal Entries Bank Reconciliation Financial Statement Preparation GAAP Capital Calls Distribution Waterfall

Regulatory Reporting Manager

JP Morgan

Sep 2013 - Present (11 years 10 months)

Responsible for the preparation and review of all regulatory reports for investment bank clients, including FASB157, FASB132, FASB 158, FASB161, GASB40, and GASB53. Maintained accuracy of client's regulatory reporting information, including exceptions monitoring and data validation.

Regulatory Reporting Data Validation Compliance Stakeholder Management Data Analysis Project Management

Fund Reporting Manager

Fidelity Investments

Apr 2010 - Present (15 years 3 months)

Performed qualitative reviews of complex annual and semi-annual shareholder reports, ensuring adherence to SEC and U.S. GAAP requirements. Provided subject matter expertise and guidance in the preparation of financial statements, and ensured appropriate controls were performed.

SEC Regulations US GAAP Regulatory Compliance Risk Management Workflow Management

Senior Accountant

Lehman Brothers/Capital Analytics

Jan 2009 - Present (16 years 6 months)

Performed daily accounting for a private equity fund with investments in foreign and domestic real estate, utilizing equity method and MTM accounting. Conducted financial analysis and monthly account reconciliation for two real estate funds.

Equity Method Mark To Market Accounting Financial Analysis Account Reconciliation Financial Statement Preparation Ad Hoc Reporting

Senior Hedge Fund Accountant

Perot Investments

Nov 2006 - Present (18 years 8 months)

Assisted in all phases of accounting operations to prepare daily and monthly P&L for assigned hedge funds. Conducted daily research and analysis of derivatives valuation and accounting issues related to income or loss posting for investors.

Pricing Models Month End Close Financial Statement Preparation NAV Calculation

Senior Hedge Fund Accountant

Howard & Company

Aug 2005 - Present (19 years 11 months)

Maintained financial books and records for four hedge funds and produced monthly financial statements for client reporting. Reconciled bank and broker accounts, and processed partner contributions and withdrawals.

Financial Statement Preparation Bank Reconciliation Partner Withdrawals performance reporting Economic Allocations Client Inquiries

Mutual Fund Accounting Supervisor

JP Morgan Chase

Mar 2000 - Present (25 years 4 months)

Managed day-to-day accounting operations for several investment portfolios, including listed equities, fixed income, global/domestic securities, and derivatives. Reviewed key areas of daily operations to ensure accuracy and compliance with procedures and controls.

Mutual Fund Accounting GAAP Account Transition Regulatory Compliance Team Leadership Training Project Management

Education

Degrees, certifications, and relevant coursework

Baruch College, City University of New York

Bachelor of Business Administration, Accounting

Grade: 3.5

Completed a Bachelor of Business Administration with a focus on Accounting. Achieved a GPA of 3.5, demonstrating strong academic performance in financial principles and practices.