Hedge Fund Accountant Resume Example

When writing a Hedge 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 Hedge 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 Hedge Fund Accountant Resume example:

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, 2022Create Date
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