Fund Accounting Manager Resume
Here’s a sample of what your Fund Accounting Manager Resume should look like while applying for Fund Accounting Manager Jobs.
1234 East Street,
Santa Fe,
NM, 87501
222-222-2222
name@emailprovider.com
Summary:
A finance professional with sufficient knowledge and experience in investments management and has adequate managerial accounting experience, has extensive know-how in ERP and other integrated systems as well as cost accounting systems; has ability to analyze costs, processes, variances and interpret them; has a broad knowledge of local laws, and federal policies and procedures; can analyze accounts thoroughly and efficiently and has a proven ability to prevent account overdrafts and discrepancies; has an excellent technical ability and interpersonal skills that allows for an amiable working environment.
Professional Experience:
Fund Accounting Manager January 2007 – Present
State of North Dakota-Public Finance Authority, Bismarck, ND
Responsibilities
Maintained updates and reconciliation of books and records of specified funds.
Produced financial statements, reviewed the accuracy of its calculations and other external returns.
Ensured compliance with current regulatory requirements.
Handled team management initiatives including appraisals, staff development and recruitment.
Reported fund activities and other financial issues to management.
Fund Accounting Specialist June 2004– January 2007
Franklin Templeton Investments, San Mateo, CA
Responsibilities
Coordinated the production and review of the annual and semi-annual reports.
Handled product development initiatives.
Produced various internal and regulatory reports.
Investigated discrepancies and consolidated data for filing and escalation to higher management.
Resolved issues regarding financial matters.
Managed accounting and tax information provided by the outsourced service provider.
Accounting Manager February 1999 – May 2001
Calypso Technology, San Francisco, CA
Responsibilities
Managed all schedules for month-end, mid-year and year-end annual audits as well as tax work and annual insurance audit.
Managed all accounting activities and monitored staff performance.
Prepared month-end closing of financial statements.
Updated accounting processes and procedures making best use of automation tools.
Assisted annual internal audit programs.
Managed annual budget preparations and coordination with internal departments.
Education:
Master of Financial Economics
New York University, NY, 2000
Bachelor of Science in Accountancy
New York University, NY, 1998
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
