Investment Accountant Resume

Posted in Accounting Resume Examples

Miguel Jimenez

8005 Park Byrd Rd

Ukiah,CA 95482



Job Objective To obtain an Investment Accountant position where my administrative experience, inspiration and a dedication to excellence will be utilized.

Highlights of Qualifications:

  • A great deal of experience with Bonds, derivatives & partnerships, accounting & regulatory pronouncements
  • Sound ability to digest accounting & regulatory pronouncements and implement
  • Knowledge of investment accounting systems
  • Proficiency with Princeton Financial Systems PAM investment software, PeopleSoft general ledger, query and nVision
  • Strong verbal and written communication skills
  • Strong accounting technical skills
  • Proficient in Microsoft Office – Excel, Visio, Project, Microsoft Access, and data manipulation
  • Excellent Analytical and Problem solving Skills
  • Remarkable ability to review and verify accuracy of data

Professional Experience:

Investment Accountant, August 2005 – Present

Rotella Capital Management, Inc, Ukiah, CA

  • Processed and documented the reconciliations from the sub-ledger to the ledger.
  • Provided reports and analytics to justify the work.
  • Ensured appropriate ticking and tying of work-papers and provided cross reference information.
  • Expedited the knowledge of investment vehicles and all fixed income securities and structured securities.
  • Provided income analysis and justifications for the conclusions.
  • Ensured to overcome all pressures with multiple projects and deadlines.

Investment Accountant, May 2000 – July 2005

Solomon Page Group, Ukiah, CA

  • Reviewed and recorded investment activity.
  • Prepared monthly, quarterly, year end reports and enforced asset management and performance measurement.
  • Prepared investment account reconciliations.
  • Prepared, developed and implemented investment schedules and analyses.
  • Prepared investment information for financial statement footnotes and other related disclosures.
  • Liaised with investment portfolio managers and custodian and assisted with accounting pronouncements research.


Bachelor’s of Business Administration in Accounting, University of Baltimore, Baltimore, MD

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