Hedge Fund Accountant Resume

Posted in Accounting Resume Examples

Jorge Diaz

8750 Carmel Valley Rd

Poway, CA 92064



Job Objective To obtain a Hedge Fund Accountant position and utilize my experience and skills for the successful completion of each job task.

Highlights of Qualifications:

  • Sound knowledge of hedge fund and private equity fund regulatory and accounting principles
  • A great deal of experience working in a public accounting firm and within the hedge fund industry
  • In depth knowledge of regulatory and accounting issues for registered products
  • Excellent Research and Writing skills
  • Excellent communication skills (written and verbal)
  • Ability to work under pressure and meet deadlines
  • Excellent analytical, consultation, communication and judgment skills
  • Trustworthy individual with strong ethics and integrity
  • Ability to make sound decisions, and accurate judgment in a timely manner

Professional Experience:

Hedge Fund Accountant, August 2005 – Present

Stephen James Associates, Poway, CA

  • Conciliated funds cash and securities to external sources.
  • Investigated internal differences between the accounting and trade entry systems; and administered pricing the fund portfolios.
  • Issued profit and loss statements and analyzed funds performance on a daily and monthly basis.
  • Computed accounting entries and performed month end close processes.
  • Liaised between clients and prime brokers and counterparties.
  • Coordinated with auditors to finalize fund year end financial statements.

Hedge Fund Accountant, May 2000 – July 2005

Stone Coast Fund Services LLC, Poway, CA

  • Prepared financial reports on monthly, quarterly and annual basis.
  • Administered continuous cash reconciliation procedures for fund investment purposes.
  • Liaised with Fund’s independent auditors and offshore administrator.
  • Communicated performance results to investors and resolved their queries.
  • Partnered and communicated with various internal business units.
  • Demonstrated to implement new product accounting and operational procedures.


Bachelor’s Degree in Finance, Ashford University, Clinton, IA

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

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