Fund Controller Resume
Below is a professional Fund Controller resume to help you in all your Fund Controller jobs application.
3046 Ethels Lane
Tampa, FL 33634
(123)-837-9707
l.branch@emailaddress.com
Job Objective: Seeking work as a Fund Controller with a company in order to advance my skills and career in this field.
Highlights of Qualifications:
Remarkable experience in processing of fund administrator
Familiarity with fund accounting, financial and managerial reporting, and financial analysis
Wide knowledge of GAAP and financial statement preparation issues
Huge knowledge of accounting
Ability to manage annual fund financial statement audit process
Professional Experience:
Fund Controller
Lucas Group, Tampa, FL
August 2005 - Present
Supervised computation of fund administrator's monthly NAV calculations.
Administered reconciliation of fund cash and portfolio balances.
Distributed reports to investors.
Outlined monthly portfolio and monitored processing of fees.
Handled annual fund financial statement audit process.
Fund Controller
Michael Page International, Tampa, FL
May 2000 – July 2005
Formulated funds’ financial statements and capital account statements.
Coordinated with auditors and handled income and expense accruals.
Computed shareholder allocation and financial statement.
Administered team of Fund Accountant and Senior Fund Accountants.
Corresponded with P&L team and installed derivative instruments.
Education:
Bachelor's Degree in Finance
McNeese State University, Lake Charles, LA
