Fund Accounting Manager Resume
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1625 Walt Nuzum Farm Road
Rochester, NY 14621
(123)-339-7911
f.mahaffey@emailaddress.com
Job Objective: Seeking Fund Accounting Manager position in a well established firm to use my education and experience in a way that benefits the company.
Highlights of Qualifications:
Outstanding experience in managing hedge funds for clients
Thorough knowledge of investment types
Operational knowledge of hedge fund administration system
Ability to assist departments in research
Ability to multitask and prioritize work
Excellent communication skills in both forms
Ability to provide optimal customer services
Proficient in Microsoft Office applications
Professional Experience:
Fund Accounting Manager
Century Group International, Inc., Rochester, NY
October 2008 - Present
Corodianted with accounting departments and achieved objectives.
Analyzed processes and recommended cost saving methods.
Managed communication with various staff members.
Performed regular evaluation of operations and recommended improvement.
Ensured compliance to service standards for all processes.
Supervised all account reports for clients.
Assisted to achieve all objectives for fund accounts.
Monitored client requirements and provided response to it.
Fund Accounting Analyst
Northern Trust Corp., Rochester, NY
August 2003 - September 2008
Developed and maintained all fund account procedures.
Ensured compliance to all account controls and procedures.
Developed and maintained relationship with investment managers.
Evaluated everyday controls and managed communication with team.
Provided required training to staff in accounts.
Prepared and provided update on all NAV files.
Fund Accounting Specialist
State Street Corp., Rochester, NY
May 1998 - July 2003
Managed communication with all service partners and resolved issues.
Monitored various income tractions for overdue items.
Evaluated all cash transactions according to policies and procedures.
Performed investigation on security transactions and resolved issues.
Monitored NAV production and validated all accounts.
Maintained records for accounting and securities for individual funds.
Education:
Bachelor's Degree in Accounting
Clayton College & State University, Morrow, GA
