Thomas Gehrlein

Experience

• 

  RSM McGladrey, Inc

  Jan 2009 - Apr 2009

  Tax Intern

  - Reviewed client documents and created working papers to assist in the creation of tax returns- Coached associates on how to use a new system for completing individual tax return - Prioritized daily and weekly projects to ensure a timely completion

• 

  Chase

  May 2012 - Jul 2012

  Bank Teller

  - Processed customer deposits, withdrawals and payments accurately- Identified customer needs and tailored the customer experience to best assist them - Managed the amount of cash in the teller drawer- Adhered to all security and compliance procedures

• 

  U.S. Bank

  Jul 2012 - Jun 2017

  • Manage and audit the preparation of financial statements to ensure they are in accordance with GAAP• Provide fund accounting, administration and investor services to advisors with assets up to $1 billion • Design and implement procedures for accurately recording activity and calculating the funds value and performance• Review NAV packages and reconciliations prepared by coworkers• Train peers on daily and monthly NAV package and reconciliation procedures • Maintain a strong client relationship as the primary point of contact • Assist in the onboarding of new clients Show less • Prepare daily and monthly NAV reporting packages under tight deadlines• Reconcile cash and holdings and coordinate fund expense authorizations• Record trade and income and expense activity• Calculate financial performance• Allocate fund level revenues and expenses to the investors• Prepare and distribute Investor Statements• Create regulatory and tax filings such as 1099-MISC and Schedule K-1• Manage the records of corporate bank loan activity in Advent Geneva Show less

  • Alternative Investments Admin Sr.

    Jul 2015 - Jun 2017

  • Alternative Investment Analyst

    Jul 2012 - Jun 2015
• 

  ALPS, A DST Company

  Jul 2017 - Dec 2018

  Senior Fund Accountant

  • Manage and audit the preparation of financial statements to ensure they are in accordance with GAAP• Provide fund accounting, administration and investor services to investment advisors • Maintain a strong client relationship as the primary point of contact • Prepare daily and monthly NAV reporting packages• Reconcile cash and holdings and coordinate fund expense authorizations• Record trades and income and expense activity• Calculate financial performance• Allocate fund level revenues and expenses to the investors• Prepare and distribute Investor Statements Show less

• 

  Rock & Resole

  Apr 2019 - May 2024

  • Assessed processes in order to develop more efficient and high quality processes for resoling running shoes, hiking boots, and mountaineering boots • Used creative thinking to deconstruct, modify, and rebuild shoes to improve the fit of the shoe for people with foot abnormalities while maintaining the intended performance of the shoe• Researched new materials and soles styles offered by suppliers to determine which options to carry in order to offer the best quality options to customers. Show less

  • Head of Shoe Repair Research and Development

    Jan 2021 - May 2024

  • Cobbler

    Apr 2019 - May 2024
• 

  BOA®

  May 2024 - now

  Development Support Specialist - Cycling & Alpine