STEVEN PASQUANTONIO 14 HIGHLAND TERRACE, RANDOLPH, MASSACHUSETTS 02368 (781) 929-1548 | sp13e2b38@westpost.

net SUMMARY Financial services professional with four years experience in partnership accoun ting, client reporting, and cash management. Demonstrated strong analytical, or ganizational, and attention-to-detail skills and experience working for a high p rofile private equity client. Prioritizes assignments and manages time under ti ght deadlines to achieve organization and client objectives. Established abilit y to develop and integrate processes and procedures that positively affect effic iency metrics. EXPERIENCE STATE STREET BANK, Boston, MA 2006-2010 Associate II Senior Fund Accountant (2009-2010) Alternative Investments Fund Accounting and Reporting Team * Produced and ensured accuracy of quarterly deliverables to client, including i nvestment holdings reconciliations, direct and partnership investment valuations , trial balances, investors fund level allocation schedules, and individual capi tal statements. * Communicated directly with client regarding questions on quarterly deliverable s by providing timely and thorough answers and information. Developed strong rel ationships with the client and worked closely with them to resolve any variances . * Communicated effectively with internal bank departments, including the Equity Pick Up (valuation) team, Financial Reporting, Tax, and the Cash team to gain fu ll understating on how each department functioned. Provided answers and informa tion specific to each department to best serve the client. * Reviewed daily client accounting packages for multiple funds and assisted asso ciates in processing complex transactions. Provided advice for associates to re solve discrepancies, enabling them to effectively complete assigned tasks. * Communicated status updates to management and made recommendations from an ope rations perspective to ensure the team was on track to meet all scheduled deadli nes during each quarterly reporting cycle. * Completed managers audit requests and coordinated the completion of tasks. Re sponded directly to auditors daily by answering questions and providing support for open items. * Coordinated and tracked quarterly investment holdings reconciliation. Maintai ned Microsoft Access database and successfully transitioned reconciliation from a database to an Excel macro format, while focusing on improving processes. * Facilitated monthly management fee reconciliation for funds to accurately deli ver all accruals and payments to the client. Associate Fund Accountant (2006-2009) Alternative Investments Fund Accounting and Reporting Team * Performed complete accounting processing on various private equity funds for c lient, Goldman Sachs. * Daily booked trades and expenses, established wires, reconciled and reported c ash, processed standard reports, assured correct balances for all accounts withi n funds, completed comprehensive end-of-day cash and trade packages, and reconci led investor capital call and net distributions. * Communicated with peers, managers, and internal bank departments to accomplish priorities and resolve unexpected issues that arose, reducing risk to the bank. * Reported daily foreign exchange rates to client, ensuring accuracy for all cur rencies. * Trained co-workers while simultaneously learning new concepts, furthering indi vidual growth.

* Responded to audit inquiries and sent documentation to auditors upon request. * Assisted in a successful systems and procedural conversion from the Investors Bank and Trust desktop platform to the current State Street web-based platform. MERRILL LYNCH, Manchester, NH 2006 Internship * Supported Financial Advisers with a variety of investment and financial planni ng services to help identify and achieve clients' financial goals. * Assisted with account management, client wealth evaluation, marketing campaign s, portfolio development, asset management, and account postings. * Analyzed mutual funds and stocks using internal Merrill Lynch Research. Prepa red Excel reports and financial analysis for marketing, sales, and investment fi nancial advisors. EDUCATION Bachelor of Arts, Economics and Business, SAINT ANSELM COLLEGE, Manchester, NH, 2006