Fund Accountant Resume

Posted in Accounting Resume Examples

Edgar Huang

19428 Red Hawk Rd

Wheaton, IL 60187



Job Objective To obtain a Fund Accountant position and to contribute to the success and reputation of the company.

Highlights of Qualifications:

  • In Depth knowledge of accounting, GAAP, fund structures and financial reporting concepts
  • A great deal of experience in financial statement preparation
  • Ability to maintain strict confidentiality of client, investment and company information
  • Amazing ability to work on several projects and meet inflexible deadlines
  • Ability to interpret and apply judgment to tasks based on broad policies and procedures
  • Ability to work in a fast paced environment under time constraints
  • Strong written and verbal communication skills
  • Strong analytical and interpersonal skills
  • Excellent communication, problem solving and organizational skills

Professional Experience:

Fund Accountant, August 2005 – Present

The Mergis Group, Wheaton, IL

  • Assisted in preparing capital calls and distribution schedules and notices.
  • Assisted with annual audit and tax return preparation and cash management.
  • Handled multiple entity general ledger processing.
  • Processed transactions, like accounts payable, expense reimbursements and invoicing.
  • Assisted in various projects, as needed.
  • Worked together with and answered to ad hoc limited partner requests.

Fund Accountant, May 2000 – July 2005

Excel Partners, Inc., Wheaton, IL

  • Reviewed financial reports on monthly, quarterly and annual basis.
  • Assisted with management reporting and the annual audit and tax process.
  • Performed monthly allocations and valuation of underlying funds.
  • Reviewed and analyzed monthly calculations and estimations.
  • Ensured appropriate calculation and payment of varied fee transfer of funds and redemption payments.
  • Recorded and maintained investment activity.


Bachelor’s Degree in Accounting, University of Phoenix, Jacksonville, FL

Master’s Degree in Accounting, Walden University, Minneapolis, MN

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  • March 1, 2020Create Date
  • March 1, 2020Last Updated

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