Hedge Fund Accountant Resume
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8750 Carmel Valley Rd
Poway, CA 92064
(111)-530-4597
j.diaz@emailaddress.com
Job Objective:
To obtain a Hedge Fund Accountant position and utilize my experience and skills for the successful completion of each job task.
Highlights of Qualifications:
Sound knowledge of hedge fund and private equity fund regulatory and accounting principles
A great deal of experience working in a public accounting firm and within hedge fund industry
In depth knowledge of regulatory and accounting issues for registered products
Excellent Research and Writing skills
Excellent communication skills (written and verbal)
Ability to work under pressure and meet deadlines
Excellent analytical, consultative, communication and judgment skills
Trustworthy individual with strong ethics and integrity
Ability to make sound decisions, and accurate judgment in a timely manner
Pofessional Experience:
Hedge Fund Accountant, August 2005 - Present
Stephen James Associates, Poway, CA
Conciliated funds cash and securities to external sources.
Investigated internal differences between the accounting and trade entry systems; and administered pricing the fund portfolios.
Issued profit and loss statements and analyzed funds performance all on daily and monthly basis.
Computed accounting entries and performed month end close processes.
Liaised between clients and prime brokers and counterparties.
Coordinated with auditors to finalize fund year end financial statements.
Hedge Fund Accountant, May 2000 - July 2005
Stone Coast Fund Services LLC, Poway, CA
Prepared financial reports on monthly, quarterly and annual basis.
Administered continuous cash reconciliation procedures for fund investment purposes.
Liaised with Fund’s independent auditors and offshore administrator.
Communicated performance results to investors and resolved their queries.
Partnered and communicated with various internal business units.
Demonstrated to implement new product accounting and operational procedures.
Education:
Bachelor's Degree in Finance, Ashford University, Clinton, IA
