Portfolio Accountant Resume

David Sanchez

19428 Red Hawk Rd

Wheaton,IL 60187



Job Objective Seeking a Portfolio Accountant position in a leading accounting firm.

Highlights of Qualifications:

  • Certified accountant with strong experience in the portfolio and fund accounting
  • In-depth knowledge of domestic and global fixed income securities
  • Strong knowledge of portfolio accounting, bank reconciliation, and loan accounting
  • Sound knowledge of MS Office applications
  • Excellent follow-up and problem solving skills
  • Strong analytical, problem solving and organizational skills
  • Demonstrated leadership skills
  • Amazing ability to communicate effectively with internal and external business partners

Professional Experience:

Portfolio Accountant, August 2005 – Present

Ted Elliott & Associates, Wheaton, IL

  • Monitored daily securities and trade settlement activities.
  • Monitored cash flow and availability to prepare portfolio account.
  • Created and verified monetary statements.
  • Prepared proofs of account balances, researching, resolving and documenting exceptions.
  • Monitored and reported overdrafts to the Account Manager.

Portfolio Accountant, May 2000 – July 2005

Driehaus Capital Management, Wheaton, IL

  • Reconciled and valuated all assigned accounts accurately.
  • Ensured accurate and timely calculation of account returns.
  • Produced accurate and timely accounting reporting that meets all requirements agreed to with internal and external stakeholders.
  • Identified areas of process improvements and developing solutions.


Bachelor’s Degree in Accounting, Drexel University, Philadelphia, PA

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

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