Sample Fund Accountant Resume

Posted in Accounting Resume Examples

Jeff Anderson
561 Rose Street,
Brooksville, FL, 34601
222-222-2222
[email]

Summary
A skilled accountant with proven years of experience in accounting, account reconciliations, cash flow management, investment managements including funds and bonds; has experience in conducting trainings through advocacy and mentoring of junior fund accountants on an ongoing basis; has excellent analytical skills and possesses extraordinary problem solving skills essential in handling funds investments and yields applications; has the ability to see the need for improvement in the internal processes to avoid inefficiencies and inaccuracy of accounts; handles valuation of client accounts, fund management and monthly calculation of investment performances.

Professional Experience:

Head Fund AccountantJanuary 2007 – Present
The Decorum Group, Jersey City, New Jersey
Responsibilities:

  • Calculated valuations for reporting to investors.
  • Compiled and analyzed financial information in the underlying financial statements as appendices, including business transactions and activities.
  • Supervised the preparation of asset level management reporting and declaration of accounts and its supporting files.
  • Reviewed all work submitted by team members, for errors and misrepresentations.
  • Prepared cash and investment reconciliations and statutory financial statements.
  • Analyzed and reported daily activities and evaluations of hedge fund performance.

Investment Accountant June 2003– January 2007
Harris Corporation, Washington, New York
Responsibilities:

  • Posted client’s investment transactions and portfolio activity to the general ledger.
  • Reconciled inconsistencies found in monthly transactions.
  • Prepared monthly and quarterly closing packages.
  • Analyzed funds, financial statements and yields depending on term basis.
  • Performed daily cash reconciliations.

Portfolio Accountant February 1999 – May 2003
Venture Point Staffing, San Mateo, California
Responsibilities:

  • Calculated valuations for reporting to investors.
  • Compiled and analyzed financial information in the underlying financial statements as appendices, including business transactions and activities.
  • Supervised the preparation of asset level management reporting and declaration of accounts and its supporting files.
  • Reviewed all work submitted by team members, for errors and misrepresentations.
  • Prepared cash and investment reconciliations and statutory financial statements.
  • Analyzed and reported daily activities and evaluations of hedge fund performance.

Investment Accountant June 2003– January 2007
Harris Corporation, Washington, New York

Education
Master of Accountancy
Columbia University, NY, 1999
Bachelor of Science in Accountancy
Columbia University, NY, 1997

Skills:

  • Strong knowledge in accounting, audit practices and principles, and funds management
  • Proficiency in both oral and written communication skills
  • Ability to communicate clearly and articulate thoughts and ideas
  • Proficiency in computer applications such as MS office (Excel, Word, PowerPoint)
  • Knowledgeable in applicable laws, codes and regulations
  • Team player, ability to work in a fast paced, multi-tasking environment

Awards and Affiliations
Certified Public Accountant, 2000
North American Financial Accountant Society, Member

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