Mutual Fund Accountant Resume

Laura Keohane

1842 E Mountain Sky Ave

Blackwood,NJ 08012



Job Objective Seeking a Mutual Fund Accountant position in management support where achieved accounting skills will be developed.

Highlights of Qualifications:

  • Certified Public Accountant with experience working in the investment management industry
  • Strong knowledge of mutual fund accounting, equity markets and equity trading
  • Thorough understanding of the Fund’s investment objectives and industry guidelines
  • Strong analytical problem solving and organization skills
  • Ability to successfully manage and complete multiple responsibilities simultaneously
  • Ability to communicate effectively both orally and in writing
  • Ability to work accurately and maintain composure under pressure while meeting strict deadlines
  • Working knowledge of PC Applications (Excel, Word, and PowerPoint)
  • Good interpersonal, communication, analytical, reconciliation and teamwork skills
  • Trustworthy individual with strong ethics and integrity

Professional Experience:

Mutual Fund Accountant, August 2005 – Present

Accountemps, Blackwood, NJ

  • Ensured to update and monitor the daily trading, general ledger activity and pricing of funds.
  • Prepared and re-conciliated daily trial balances for assigned funds.
  • Reconciled fund records to custodian, transfer agent and portfolio groups.
  • Prepared daily and monthly reconciliations.
  • Coordinated and assisted the auditor for periodic reports.
  • Assisted with coverage of other funds and projects as needed.

Mutual Fund Accountant, May 2000 – July 2005

Legg Mason, Blackwood, NJ

  • Prepared and recorded the monthly and quarterly Mutual Fund revenue and expense journal entries.
  • Prepared monthly balance sheet and account reconciliations.
  • Processed and allocated mutual fund bill payments.
  • Prepared and analyzed accounting records and financial reports, and ensured accuracy and completeness.
  • Computed taxes owed and prepared tax returns, ensuring compliance with payment, reporting and other tax requirements.
  • Analyzed business trends, costs, revenues, and financial commitments to plan future revenues and expenses.


Bachelor’s Degree in Accountancy, Bentley University, Waltham, MA

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

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