Portfolio Accountant Resume

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Here is the Portfolio Accountant Resume example:

David Sanchez

19428 Red Hawk Rd

Wheaton,IL 60187

(555)-555-5555

[email]

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.

Education

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