Fund Controller Resume

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Here is the Fund Controller Resume example:

Leon Branch

3046 Ethels Lane

Tampa, FL 33634

(555)-555-5555

[email]

Job Objective Seeking work as a Fund Controller with a company in order to advance my skills and career in this field.

Highlights of Qualifications:

  • Remarkable experience in processing of fund administrator
  • Familiarity with fund accounting, financial and managerial reporting, and financial analysis
  • Wide knowledge of GAAP and financial statement preparation issues
  • Huge knowledge of accounting
  • Ability to manage annual fund financial statement audit process

Professional Experience:

Fund Controller

Lucas Group, Tampa, FL

August 2005 – Present

  • Supervised computation of fund administrator’s monthly NAV calculations.
  • Administered reconciliation of fund cash and portfolio balances.
  • Distributed reports to investors.
  • Outlined monthly portfolio and monitored processing of fees.
  • Handled annual fund financial statement audit process.

Fund Controller

Michael Page International, Tampa, FL

May 2000 – July 2005

  • Formulated funds’ financial statements and capital account statements.
  • Coordinated with auditors and handled income and expense accruals.
  • Computed shareholder allocation and financial statement.
  • Administered team of Fund Accountant and Senior Fund Accountants.
  • Corresponded with P&L team and installed derivative instruments.

Education

Bachelor’s Degree in Finance

McNeese State University, Lake Charles, LA

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  • March 1, 2021Create Date
  • March 1, 2021Last Updated