Fund Accountant Resume
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19428 Red Hawk Rd
Wheaton, IL 60187
(888)-709-7539
e.huang@emailaddress.com
Job Objective:
To obtain a Fund Accountant position and to contribute to the success and reputation of the company.
Highlights of Qualifications:
In Depth knowledge of accounting, GAAP, fund structures and financial reporting concepts
A great deal of experience in financial statement preparation
Ability to maintain strict confidentiality of client, investment and company information
Amazing ability to work on several projects and meet inflexible deadlines
Ability to interpret and apply judgment to tasks based on broad policies and procedures
Ability to work in a fast paced environment under time constraints
Strong written and verbal communication skills
Strong analytical and interpersonal skills
Excellent communication, problem solving and organizational skills
Professional Experience:
Fund Accountant, August 2005 - Present
The Mergis Group, Wheaton, IL
Administered quarter-end financials.
Assisted in preparing capital calls and distribution schedules and notices.
Assisted with annual audit and tax return preparation and cash management.
Handled multiple entity general ledger processing.
Processed transactions, like accounts payable, expense reimbursements and invoicing.
Assisted in various projects, as needed.
Worked together with and answered to ad hoc limited partner requests.
Fund Accountant, May 2000 - July 2005
Excel Partners, Inc., Wheaton, IL
Reviewed financial reports on monthly, quarterly and annual basis.
Assisted with management reporting and the annual audit and tax process.
Performed monthly allocations and valuation of underlying funds.
Reviewed and analyzed monthly calculations and estimations.
Ensured appropriate calculation and payment of varied fee transfer of funds and redemptions payments.
Recorded and maintained investment activity.
Education:
Bachelor's Degree in Accounting, University of Phoenix, Jacksonville, FL
Master's Degree in Accounting, Walden University, Minneapolis, MN
