Fund Accountant Resume

When writing a Fund Accountant Resume remember to include your relevant work history and skills according to the job you are applying for. Whether you're seeking an entry-level position or have been in your career for a few years, exposing your relevant achievements in your resume can allow you to stand out and get that job interview.

This resume example is a great representation of what a hiring manager is looking for in a Fund Accountant Resume. Feel free to use this example for reference as you create your own resume or use this easy resume builder that will guide you through every step of your building your resume in just a few minutes.

Here is the Fund Accountant Resume example:

Jeff Anderson

561 Rose Street,

Brooksville, FL, 34601

(555)-555-5555

[email]

Summary

A skilled accountant with proven years of experience in accounting, account reconciliations, cash flow management, investment managements including funds and bonds; has experience in conducting trainings through advocacy and mentoring of junior fund accountants on an ongoing basis; has excellent analytical skills and possesses extraordinary problem solving skills essential in handling funds investments and yields applications; has the ability to see the need for improvement in the internal processes to avoid inefficiencies and inaccuracy of accounts; handles valuation of client accounts, fund management and monthly calculation of investment performances.

Professional Experience:

Head Fund AccountantJanuary 2007 – Present

The Decorum Group, Jersey City, New Jersey

Responsibilities:

  • Calculated valuations for reporting to investors.
  • Compiled and analyzed financial information in the underlying financial statements as appendices, including business transactions and activities.
  • Supervised the preparation of asset level management reporting and declaration of accounts and its supporting files.
  • Reviewed all work submitted by team members, for errors and misrepresentations.
  • Prepared cash and investment reconciliations and statutory financial statements.
  • Analyzed and reported daily activities and evaluations of hedge fund performance.

Investment Accountant June 2003– January 2007

Harris Corporation, Washington, New York

Responsibilities:

  • Posted client’s investment transactions and portfolio activity to the general ledger.
  • Reconciled inconsistencies found in monthly transactions.
  • Prepared monthly and quarterly closing packages.
  • Analyzed funds, financial statements and yields depending on term basis.
  • Performed daily cash reconciliations.

Portfolio Accountant February 1999 – May 2003

Venture Point Staffing, San Mateo, California

Responsibilities:

  • Calculated valuations for reporting to investors.
  • Compiled and analyzed financial information in the underlying financial statements as appendices, including business transactions and activities.
  • Supervised the preparation of asset level management reporting and declaration of accounts and its supporting files.
  • Reviewed all work submitted by team members, for errors and misrepresentations.
  • Prepared cash and investment reconciliations and statutory financial statements.
  • Analyzed and reported daily activities and evaluations of hedge fund performance.

Investment Accountant June 2003– January 2007

Harris Corporation, Washington, New York

Education

Master of Accountancy

Columbia University, NY, 1999

Bachelor of Science in Accountancy

Columbia University, NY, 1997

Skills:

  • Strong knowledge in accounting, audit practices and principles, and funds management
  • Proficiency in both oral and written communication skills
  • Ability to communicate clearly and articulate thoughts and ideas
  • Proficiency in computer applications such as MS office (Excel, Word, PowerPoint)
  • Knowledgeable in applicable laws, codes and regulations
  • Team player, ability to work in a fast paced, multi-tasking environment

Awards and Affiliations

Certified Public Accountant, 2000

North American Financial Accountant Society, Member

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