Merab Wilson

Perform audit procedures for mutual funds, regulated investment companies, and nonprofit organizations, analyzing financial statements, investment activity, and internal controls to ensure accuracy and regulatory compliance.

• Prepare and review audit workpapers, financial statements, and supporting documentation, identifying discrepancies and communicating accounting issues to senior team members during engagements.

• Support audits within the investment management industry, working with entities such as alternative investment funds, investment managers, transfer agents, and broker-dealers in a highly regulated reporting environment.

• Evaluate financial data and operational processes during audit fieldwork to assess reporting accuracy, regulatory compliance, and financial performance across multiple client engagements.

• Supported audits for mutual funds, private equity funds, and fund-of-funds clients, performing substantive testing on cash, investments, revenue, and valuation accounts.

• Reviewed financial statements and SEC filings including Forms 10-K and 10-Q, documenting findings in accordance with PCAOB audit standards.

• Prepared detailed audit workpapers and supporting documentation using Deloitte audit systems to support engagement conclusions and maintain audit quality.

• Collaborated with audit teams and client personnel to gather financial data, resolve discrepancies, and support timely completion of audit procedures.

• Managed organizational records and administrative operations while overseeing two departments’ budgets and monitoring inventory levels.

• Coordinated internal schedules and prepared contractual documentation for school partnerships and service agreements.

• Organized and executed company events, ensuring logistical coordination and strong attention to operational detail.

• Prepared tax returns and performed basic tax calculations while supporting the company’s accounting and reporting processes.

• Assisted with financial reporting by preparing financial statements, invoices, and supporting documentation for internal accounting records.

• Reviewed financial data for accuracy and maintained organized accounting records to support monthly reporting and tax preparation.

• Communicated with internal staff to gather financial information and ensure timely completion of accounting and administrative tasks.