Competent Fund Accounting Manager Resume Example

When writing a Fund Accounting Manager 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.

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Here is the Competent Fund Accounting Manager Resume Example:

Anthony Lewis

1234 East Street,

Santa Fe,

NM, 87501

(555)-555-5555

[email]

Summary

A finance professional with sufficient knowledge and experience in investments management and has adequate managerial accounting experience, has extensive know-how in ERP and other integrated systems as well as cost accounting systems; has ability to analyze costs, processes, variances and interpret them; has a broad knowledge of local laws, and federal policies and procedures; can analyze accounts thoroughly and efficiently and has a proven ability to prevent account overdrafts and discrepancies; has an excellent technical ability and interpersonal skills that allows for an amiable working environment.

Professional Experience:

Fund Accounting ManagerJanuary 2007 – Present

State of North Dakota-Public Finance Authority, Bismarck, ND

Responsibilities:

Maintained updates and reconciliation of books and records of specified funds.
Produced financial statements, reviewed the accuracy of its calculations and other external returns.
Ensured compliance with current regulatory requirements.
Handled team management initiatives including appraisals, staff development and recruitment.
Reported fund activities and other financial issues to management.

Fund Accounting Specialist June 2004– January 2007

Franklin Templeton Investments, San Mateo, CA

Responsibilities

Coordinated the production and review of the annual and semi-annual reports.

Handled product development initiatives.

Produced various internal and regulatory reports.

Investigated discrepancies and consolidated data for filing and escalation to higher management.

Resolved issues regarding financial matters.

Managed accounting and tax information provided by the outsourced service provider.

Accounting ManagerFebruary 1999 – May 2001

Calypso Technology, San Francisco, CA

Responsibilities:

Maintained updates and reconciliation of books and records of specified funds.
Produced financial statements, reviewed the accuracy of its calculations and other external returns.
Ensured compliance with current regulatory requirements.
Handled team management initiatives including appraisals, staff development and recruitment.
Reported fund activities and other financial issues to management.

Fund Accounting Specialist June 2004– January 2007

Franklin Templeton Investments, San Mateo, CA

Education

Master of Financial Economics

New York University, NY, 2000

Bachelor of Science in Accountancy

New York University, NY, 1998

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