Investment Accountant Resume
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8005 Park Byrd Rd
Ukiah,CA 95482
(444)-309-7753
m.larson@emailaddress.com
Job Objective:
To obtain a Investment Accountant position where my administrative experience, inspiration and a dedication to excellence will be utilized.
Highlights of Qualifications:
A great deal of experience with Bonds, derivatives & partnerships, accounting & regulatory pronouncements
Sound ability to digest accounting & regulatory pronouncements and implement
Knowledge of investment accounting systems
Proficiency with Princeton Financial Systems PAM investment software, PeopleSoft general ledger, query and nVision
Strong verbal and written communication skills
Strong accounting technical skills
Proficient in Microsoft Office - Excel, Visio, Project, Microsoft Access, and data manipulation
Excellent Analytical and Problem solving Skills
Remarkable ability to review and verify accuracy of data
Professional Experience:
Investment Accountant, August 2005 - Present
Rotella Capital Management, Inc, Ukiah, CA
Processed and documented the reconciliations from the sub-ledger to the ledger.
Provided reports, analytics to justify work.
Ensured appropriate ticking and tying of work-papers and provided cross reference information.
Expedited the knowledge of investment vehicles and all fixed income securities and structured securities.
Provided income analysis and justifications for conclusions.
Ensured to overcome all pressures with multiple projects and deadlines.
Investment Accountant, May 2000 - July 2005
Solomon Page Group, Ukiah, CA
Reviewed and recorded investment activity.
Prepared monthly, quarterly, year end reports and enforced asset management and performance measurement.
Prepared investment account reconciliations.
Prepared, developed and implemented investment schedules and analyses.
Prepared investment information for financial statement footnotes and other related disclosures.
Liaised with investment portfolio managers and custodian and assisted with accounting pronouncements research.
Education:
Bachelor's of Business Administration in Accounting, University of Baltimore, Baltimore, MD
