Portfolio Accountant Resume
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19428 Red Hawk Rd
Wheaton,IL 60187
(888)-709-7539
e.huang@emailaddress.com
Job Objective:
Seeking a Portfolio Accountant position in a leading accounting firm.
Highlights of Qualifications:
Certified accountant with strong experience in the portfolio and fund accounting
In-depth knowledge of domestic and global fixed income securities
Strong knowledge of portfolio accounting, bank reconciliation, and loan accounting
Sound knowledge of MS Office applications
Excellent follow-up and problem solving skills
Strong analytical, problem solving and organizational skills
Demonstrated leadership skills
Amazing ability to communicate effectively with internal and external business partners
Professional Experience:
Portfolio Accountant, August 2005 - Present
Ted Elliott & Associates, Wheaton, IL
Monitored daily securities and trade settlement activities.
Monitored cash flow and availability to prepare portfolio account.
Created and verified monetary statements.
Prepared proofs of account balances, researching, resolving and documenting exceptions.
Monitored and reported overdrafts to Account Manager.
Portfolio Accountant, May 2000 - July 2005
Driehaus Capital Management, Wheaton, IL
Reconciled and valuated all assigned accounts accurately.
Ensured accurate and timely calculation of account returns.
Produced accurate and timely accounting reporting that meets all requirements agreed to with internal and external stakeholders.
Identified areas of process improvements and developing solutions.
Involved with other department responsibilities such as account events and account requests.
Education:
Bachelor's Degree in Accounting, Drexel University, Philadelphia, PA
