Miguel Medina, MBA

Full-Cycle Accounting • Fund Accounting • Financial Reporting

Accounting built on accuracy, control, and practical experience.

Finance and accounting professional with 10+ years of experience across Intuit, BNY Mellon, JPMorgan Chase, and State Street Corporation.

My experience includes the full accounting cycle, fund accounting, NAV and expense calculations, U.S. GAAP financial statements, reconciliations, period-end close, tax advisory, and institutional financial reporting.

View Experience Explore Expertise

Core Capabilities

Experience across the complete fund accounting and financial reporting cycle.

My work has focused on producing accurate accounting records, resolving discrepancies, maintaining effective controls, and delivering financial reports within established deadlines.

Full-Cycle Accounting

Accounting advisory and bookkeeping support for small businesses across the complete accounting cycle.

  • Transaction review and classification
  • Journal entries and adjustments
  • Account reconciliations
  • Quarterly and annual close
  • Financial statement review

Fund Accounting

Fund accounting responsibilities across multiple portfolios and fund structures.

  • NAV calculations
  • Fund expense calculations
  • Trial-balance consolidation
  • Adjusting journal entries
  • Month-end close

Financial Reporting

Preparation and review of GAAP financial statements and recurring financial reports.

  • Balance sheets
  • Income statements
  • Cash-flow statements
  • Semi-annual reports
  • Annual financial reports

Reconciliations and Controls

Investigation and resolution of accounting differences to support reliable reporting.

  • Complex account reconciliations
  • Custodial record reconciliation
  • Accounting record validation
  • Portfolio holdings review
  • Pricing-data validation

Fund Experience

Accounting and reporting across different investment structures.

Hedge Funds

GAAP financial statement preparation, trial-balance review, financial reporting, and discrepancy resolution for hedge-fund structures.

Mutual Funds

NAV and expense calculations, month-end close, reconciliations, journal entries, holdings review, and pricing validation.

Institutional Portfolios

Financial statement preparation and reporting support for institutional investment portfolios.

Professional Experience

Progressive responsibility across leading financial and technology organizations.

Senior Accounting Advisor

Intuit

Remote, United States

2018–2026

  • Provided accounting advisory and bookkeeping support to small-business clients using QuickBooks Online.
  • Reviewed U.S. GAAP accounting entries throughout the full accounting cycle, including transactions, journals, reconciliations, adjustments, and close.
  • Supported quarterly and annual reporting cycles and reviewed financial statements for accuracy.
  • Investigated discrepancies, explained financial results, and guided clients toward accurate records and stronger accounting processes.

Senior Financial Reporting Specialist

BNY Mellon

Everett, Massachusetts

2015–2020

  • Prepared GAAP financial statements, including balance sheets, income statements, and cash-flow statements, for hedge funds and institutional portfolios.
  • Compiled semi-annual and annual financial reports while supporting compliance with applicable reporting requirements.
  • Reviewed and reconciled trial balances across multiple fund structures to confirm the accuracy of reported financial information.
  • Worked with fund-administration teams to investigate and resolve reporting discrepancies before financial-statement deadlines.

Senior Fund Accountant

JPMorgan Chase & Co.

Boston, Massachusetts

2008–2015

  • Performed NAV and expense calculations, trial-balance consolidation, and month-end close across multiple mutual-fund portfolios.
  • Managed complex account reconciliations and resolved discrepancies between custodial records and internal accounting records.
  • Reviewed accounting activity for accuracy and adherence to established accounting standards and internal procedures.
  • Supervised and trained junior fund accountants and reviewed their work for accuracy and GAAP adherence.

Fund Accountant

State Street Corporation

Boston, Massachusetts

2005–2008

  • Performed NAV and expense calculations for multiple mutual-fund portfolios.
  • Completed trial-balance reconciliations and prepared month-end adjusting journal entries.
  • Reviewed portfolio holdings and pricing information for accuracy before daily NAV release.
  • Investigated accounting and valuation differences to support accurate daily fund reporting.

Supporting Knowledge

Finance expertise supported by business education and accounting technology.

Education

Master of Business Administration from Hult International Business School.

Accounting Technology

Excel experience including pivot tables, NPV analysis, and cash-flow modeling.

QuickBooks

Intuit QuickBooks Online Certified ProAdvisor.

Contact

Interested in discussing an accounting or finance opportunity?

I am based in Luxembourg and available to discuss opportunities involving full-cycle accounting, fund accounting, financial reporting, reconciliations, accounting operations, and financial process improvement.

Contact Me