Fund Manager Resume
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1497 Whitetail Lane
Dallas, TX 75234
(111)-226-3039
r.glantz@emailaddress.com
Job Objective: Inspiring Fund Manager is looking for employment that challenges meand that enhances my experience in the field
Highlights of Qualifications:
Admirable experience in managing fund accounts and preparing financial documents
Sound knowledge of accounting principles and budget
Profound knowledge of federal and non agency requirements
Ability to analyze complex financial issues
Ability to retrieve information from various software
Outstanding communication skills
Ability to work on computer systems
Ability to project and forecast salaries
Professional Experience:
Fund Manager
The Abacus Group, Dallas, TX
October 2008 - Present
Provided technical support to business office teams.
Prepared customized budgets and status reports for projects.
Developed financial statements on monthly basis for closing activities.
Performed research and reconciled all financial data.
Maintained accounting systems and ensured accuracy in it.
Performed regular post audit review through ledgers.
Designed and maintained database for all statistical information.
Ensured compliance to all billing requirements.
Fund Analyst
Bachrach Group, Dallas, TX
August 2003 - September 2008
Provided subject matter expertise to al internal clients.
Analyzed strengths and weaknesses of existing products.
Monitored competitor activities and analyzed market requirements.
Managed and assisted to translate all portfolio data into information.
Designed presentation materials and reports.
Prepared documents for both internal and external teams.
Fund Accountant
Collabera Inc., Dallas, TX
May 1998 - July 2003
Provide optimal quality of services to all hedge fund clients.
Ensured compliance to all deadlines.
Assisted team members and designed various structures.
Maintained and provided update to all procedures.
Developed and maintained relationship with investment managers.
Prepared and evaluated NAV files.
Education:
Bachelor's Degree in Accounting
Eastern Arizona College, Thatcher, AZ
