Daniel Martinez

Experience

• 

  Noble Financial Capital Markets

  Mar 2014 - Jul 2014

  Equity Research Intern
• 

  JVB Financial Group, LLC

  Jun 2015 - Sept 2015

  Advisory Sales
• 

  Comvest Partners

  Oct 2015 - Oct 2016

  Loan Administrator

  • Tracked interest receipts from portfolio companies and booked them into the loan administration and accounting systems• Maintained contact with deal teams and portfolio companies to ensure all parties were complying with the respective covenants and requirements in the credit agreements• Coordinated with deal teams and financial officers to prepare the loan funding for all potential debt deals • Kept supplementary schedules to verify loan interest calculations and assist in the preparation of monthly, quarterly, and annual financial statements• Assisted with financial audit preparation and requests• Kept and updated all loan facility information including closing documents and term memos• Served as primary point of contact for borrowers and co-investors of loan deals• Assisted with data collection for analysis and loan performance status along with covenant compliance• Worked on ad hoc projects including carried interest calculations for potential new funds Show less

• 

  Brown

  Sept 2017 - Jan 2018

  Audit Control Specialist

  • Prepared audit packages for various investment funds and identified reason for various breaks between trial balances and supplementary reports• Escalated issues in the funds’ ledgers with financial reporting and other responsible parties• Prepared monthly deliverables for financial reporting, external auditors, and other parties• Fielded questions from external auditors and clients and whatever could not be answered by us was forwarded to the appropriate department

• 

  Carbon Chemistry Ltd

  Oct 2018 - Apr 2019

  Staff Accountant

  Logged transactions in the general ledgerTracked and calculated sales taxes for monthly filingUpdated bank transactions and matched with invoices or appropriate accountKept monthly depreciation and amortization schedulesCreated and maintained A/R aging schedule Made contact with customers and made sure prompt payments were being madeCreated and maintained pending payments schedule to forecast short term cash flows

• 

  Stone Pine Accounting Services, LLC

  Apr 2019 - Sept 2021

  Staff
• 

  CA Ventures

  May 2022 - Jun 2023

  Corporate Accountant
• 

  EchoStar Corporation

  Jul 2023 - now

  Staff II

  Prepare month end journal entries to ensure an accurate and timely closeRecord and track month-end accruals while keeping a monthly accrual roll forwardAnalyze, investigate and explain variances in monthly income statement and balance sheetRespond to financial inquiries by gathering, analyzing, summarizing and interpreting data