Fund Accountant Resume
Here’s a sample of what your Fund Accountant Resume should look like while applying for Fund Accountant Jobs.
561 Rose Street,
Brooksville,
FL, 34601
222-222-2222
name@emailprovider.com
Summary:
A skilled accountant with proven years of experience in accounting, account reconciliations, cash flow management, investment managements including funds and bonds; has experience in conducting trainings through advocacy and mentoring of junior fund accountants on an ongoing basis; has excellent analytical skills and possesses extraordinary problem solving skills essential in handling funds investments and yields applications; has the ability to see the need for improvement in the internal processes to avoid inefficiencies and inaccuracy of accounts; handles valuation of client accounts, fund management and monthly calculation of investment performances.
Professional Experience:
Head Fund Accountant January 2007 – Present
The Decorum Group, Jersey City, New Jersey
Responsibilities
Calculated valuations for reporting to investors.
Compiled and analyzed financial information in the underlying financial statements as appendices, including business transactions and activities.
Supervised the preparation of asset level management reporting and declaration of accounts and its supporting files.
Reviewed all work submitted by team members, for errors and misrepresentations.
Prepared cash and investment reconciliations and statutory financial statements.
Analyzed and reported daily activities and evaluations of hedge fund performance.
Investment Accountant June 2003– January 2007
Harris Corporation, Washington, New York
Responsibilities
Posted client’s investment transactions and portfolio activity to the general ledger.
Reconciled inconsistencies found in monthly transactions.
Prepared monthly and quarterly closing packages.
Analyzed funds, financial statements and yields depending on term basis.
Performed daily cash reconciliations.
Portfolio Accountant February 1999 – May 2003
Venture Point Staffing, San Mateo, California
Responsibilities
Reviewed daily, weekly and monthly activities, separately assessed individual accounts and handled reconciliations between internal accounting system, trading system and custodians.
Did research on discrepancies and resolved them in a timely manner.
Set up and encoded newly funded accounts to the central database and checked for cash content and linked assets.
Kept abreast on accounting and trading systems.
Prepared daily, weekly and monthly account reconciliations.
Worked closely with team members on shared responsibilities.
Effectively communicated concerns clearly with custodians, internal operational team members, investment team contacts, and relationship managers to resolve issues.
Education:
Master of Accountancy
Columbia University, NY, 1999
Bachelor of Science in Accountancy
Columbia University, NY, 1997
Skills:
Strong knowledge in accounting, audit practices and principles, and funds management
Proficiency in both oral and written communication skills
Ability to communicate clearly and articulate thoughts and ideas
Proficiency in computer applications such as MS office (Excel, Word, PowerPoint)
Knowledgeable in applicable laws, codes and regulations
Team player, ability to work in a fast paced, multi-tasking environment
Awards and Affiliations:
Certified Public Accountant, 2000
North American Financial Accountant Society, Member
