Mutual Fund Accountant Resume
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1842 E Mountain Sky Ave
Blackwood,NJ 08012
(888)-963-8073
k.parlette@emailaddress.com
Job Objective:
Seeking an Mutual Fund Accountant position in management support where achieved accounting skills will be developed.
Highlights of Qualifications:
Certified Public Accountant with experience working in investment management industry
Strong knowledge of mutual fund accounting, equity markets and equity trading
Thorough understanding of the Fund’s investment objectives and industry guidelines
Strong analytical problem solving and organization skills
Ability to successfully manage and complete multiple responsibilities simultaneously
Ability to communicate effectively both orally and in writing
Ability to work accurately and maintain composure under pressure while meeting strict deadlines
Working knowledge of PC Applications (Excel, Word, and PowerPoint)
Good interpersonal, communication, analytical, reconciliation and teamwork skills
Trustworthy individual with strong ethics and integrity
Professional Experience:
Mutual Fund Accountant, August 2005 - Present
Accountemps, Blackwood, NJ
Ensured to update and monitor the daily trading, general ledger activity and pricing of funds.
Prepared and re-conciliated daily trial balances for assigned funds.
Reconciled fund records to custodian, transfer agent and portfolio groups.
Prepared daily and monthly reconciliations.
Coordinated and assisted the auditor for periodic reports.
Assisted with coverage of other funds and projects as needed.
Mutual Fund Accountant, May 2000 - July 2005
Legg Mason, Blackwood, NJ
Prepared and recorded the monthly and quarterly Mutual Fund revenue and expense journal entries.
Prepared monthly balance sheet and account reconciliations.
Processed and allocated mutual fund bill payments.
Prepared and analyzed accounting records and financial reports, and ensured accuracy and completeness.
Computed taxes owed and prepared tax returns, ensuring compliance with payment, reporting and other tax requirements.
Analyzed business trends, costs, revenues, and financial commitments to plan future revenues and expenses.
Education:
Bachelor’s Degree in Accountancy, Bentley University, Waltham, MA
