Portfolio Accountant Resume Samples

A Portfolio Accountant is responsible for maintaining and improving the processes and systems, by undertaking duties such as keeping records, compiling monthly and quarterly reports; and preparing financial statements. The job duties commonly seen on the Portfolio Accountant Resume are – assisting in fund pricing, calculating losses, profits, and NAV’s; tracking transactions such as interest payment, cash deposit, and other information; responding to auditor queries and guiding associates in preparing annual business plans. The job description entails making appropriate calculations for account returns and to prepare accounting reports for internal and external stakeholders.

Employers often hire those possessing the following skills and abilities – effective communication skills, strong knowledge of accounting principles and practices; good time management skills; and good time management skills. A bachelor’s degree in the field of finance and experience in accounting is required.

 

Portfolio Accountant Resume example

Portfolio Accountant Resume

Summary : Seasoned accountant with more than 28 years of experience in fast-paced financial environment. Excellent analytical and communication skills. Proactive and organized with passionate commitment to quality and details.

Skills : Property Management Software, Proficient In Microsoft Office, Communication Skills.

Description :

    1. Prepared timely and accurate net asset values (NAVs), yields, distributions, and other fund accounting outputs for subsequent review.
    2. Reviewed and prepared analysis of financial reporting; including GAAP financial statements, cash flows, income tax reporting and other project specific reporting.
    3. Accounting responsibilities, including general ledger function, Investor, Fund and property level reporting.
    4. Proactively identifyied and resolved accounting, reporting and tax issues.
    5. Participated with site visits to investment properties.
    6. Assisted with the development of accounting policies and procedures and internal control issues.
    7. Assisted with the annual budget process, estimates and variance reporting.
    8. Prepared reporting to various AIG groups and to third parties.
Years of Experience
Experience
10+ Years
Experience Level
Level
Senior
Education
Education
Associate In Accounting


Portfolio Accountant Resume

Objective : Seeking a Portfolio Accountant position with an outstanding career opportunity that will offer a rewarding work environment along with a winning team that will fully utilize management skills.

Skills : Microsoft Office, Communication Skills, Accounting Skills.

Description :

    1. Responsible for monthly balancing and performance update of 424 brokerage accounts with assets over $400,000,000.
    2. Responsible for quarterly performance statements to customers and brokers.
    3. Responsible for the reconciliation of intercompany payable and receivable accounts for holding company with multiple subsidiaries.
    4. Transferred Agent Transfer agent for common and preferred stock issues.
    5. Responsible for administrative duties such as recordkeeping, dividend processing, and customer relationships.
    6. Responsible for accounting functions on a portfolio of 15 properties General ledger maintenance Monthly financial statement preparation Audit work.
    7. Prepared and reviewed account reconciliations for foreign securities to ensure financial data accurately reflected the cash, shares, price, and market.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
BA In Journalism


Portfolio Accountant Resume

Headline : Over 15 years of combined Portfolio Accountant experience in Investment and Wealth Management operations, accounting, reporting, and client service and performance measurement. Flexible and adaptable performer, adept at multi-tasking in a fast pace environment while coordinating time sensitive projects.

Skills : MS Office, People soft, and SSC proprietary software Familiar with state-specific Medicaid websites.

Description :

    1. Maintained 40 or more Global, Domestic, Equity, and Fixed Income Portfolios.
    2. Prepared a month-end statement and distribute it to either the Client or our Client Service department.
    3. Prepared monthly detailed reconciliation and resolved variances with the custodian.
    4. Prepared mid-month share reconciliations and resolve variances with the custodian.
    5. Provided the Client Service department with quarterly information so they can produce a comprehensive quarter-end report.
    6. Compared Portfolio performance with industry benchmarks and investigate any variances.
    7. Completed non-daily tasks as assigned by the Portfolio Managers.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Junior
Education
Education
Masters Of Business Administration

Portfolio Accountant Resume

Objective : Reliable, organized, and detail-oriented accountant with over five years of accounting experience who is continuously seeking challenging opportunities. Accounting experience has been encouraging to constantly pursue possibilities to broaden skills and knowledge.

Skills : Bloomberg, Factset, Moxy, APX, Microsoft Office, SQL, Programming.

Description :

    1. Built a solid record of achievement and advancement through increasingly responsible financial investment positions.
    2. Created certificates with complete supporting schedules that accurately report each loan portfolio's monthly financial activity.
    3. Ensured that all reporting for remittances, a waterfall of funds, spread accounts, and the accounting and reporting of related activity remained in compliance.
    4. Prepared month-end bank account reconciliations and Cash Flow Statements to account for all cash activity and was successful in clearing all reconciling items within the established time frames.
    5. Ensured the integrity of the general ledger by reconciling the general ledger to the loan system, researching discrepancies, and preparing to correct and to adjust journal entries as needed.
    6. Provided to clients financial data, managerial reports, funding, and expenses for daily and monthly reporting in a prompt, courteous manner.
    7. Created cost saving to the company by developing and implementing process improvement such as creating a database to automatically handle compliance with multi-state requirements on handling stale-dated checks.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
BS In Accounting

Portfolio Accountant Resume

Objective : A highly motivated, results-oriented professional with proven experience as a Business Analyst/Project Manager in the financial services industry. A leader with exceptional interpersonal and communication skills, with a drive for exceeding goals to add value to the success and profitability of an organization.

Skills : Microsoft, Tax Wise Software, Geneva 6.2 & 8.0, Middle Office Monitor, HedgeTek Software & TAP, Lotus Notes, Smart Steam Reconciliation.

Description :

    1. Prepared Financial Statement Reports, for a premier client, on portfolio trading in the global market with assets in excess of $3 billion.
    2. Prepared daily cash reconciliations, USD, and foreign currencies, determining the impact of the outstanding items on the portfolio's net assets and resolving the reconciling items.
    3. Reconciled and analyzed daily, portfolio holdings to verify proper security setup and resolve any asset variances.
    4. Verified the completeness and accuracy of portfolio activity: purchases, sales, accruals, interest, dividends, and corporate actions.
    5. Analyzed cost and market of the portfolio, identifying errors in pricing and foreign exchange rates.
    6. Analyzed portfolio's daily performance against indices for data integrity.
    7. Provided weekly currency reports and allocation reports to the investment committee.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Junior
Education
Education
GED

Portfolio Accountant Resume

Objective : Over 3 years accounting experience, preferably in financial services. Experience with Private Equity Funds and Fixed Income products or assets with similar characteristics.

Skills : Management Skills, Operational Skills, MS Office.

Description :

    1. Carried out monthly manual testing to check the validity of automation.
    2. Created procedures for month-end close and for reconciling accounts.
    3. Responsible for student lending month-end closing activities including journal processing, data analysis, reconciliation and allocation of four securitized portfolios prior to sending accurate reports to the Treasury Department in order to finalize investor reporting.
    4. Performed cash management functions as well as worked with VP's to ensure clean and timely FDIC, PwC, and internal audits.
    5. Met strict daily and monthly deadlines for delivering investment information and accounting reports to managers.
    6. Reviewed portfolio's reports to ensure preparation met GAAP and ERISA standards.
    7. Responsible for Transfer Agent operational duties including cash management, escheatment of funds, and reconciliation of monies.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Junior
Education
Education
BS In Business

Portfolio Accountant Resume

Summary : Highly self-motivated, results-driven, detail-oriented and goal-focused professional with more than 10 years of experience in providing financial and accounting management in consultancy and real estate advisory organizations. Proven professionalism, resourcefulness, dependability, and excellent organizational skills to achieve objectives and meet expectations within limited resources, even under stressful conditions.

Skills : Microsoft Office, Adobe Captivate, Camtasia, Smart Technology, Variety Of Market And Investment Applications.

Description :

    1. Presented Abu Dhabi Investment Authority (ADIA) portfolio's quarterly and yearly financial statements before respective deadlines by properly planning, executing, and reporting.
    2. Exceeded client's expectations by effectively reviewing and presenting monthly cash flow, internal and external debt, and equity performance analysis.
    3. Prepared asset management, development, and transaction fees incurred at the portfolio level and reviewed various fees calculated and incurred at the investment level such as property management fee.
    4. Managed equity activities at the portfolio level and reconciled respective activities between the portfolio and property investment level as needed.
    5. Managed debt activities at the portfolio and property investment level and prepared debt reconciliation as needed.
    6. Performed ADIA portfolio's yearly budget forecasting in a timely manner and surpassed the client's expectations by accurately executing fluctuation analysis between actual and budget of the portfolio.
    7. Improved efficiency of the monthly and quarterly financial statements at the property investment level by appropriately reviewing and modifying respective reports.
Years of Experience
Experience
10+ Years
Experience Level
Level
Senior
Education
Education
High School Diploma

Portfolio Accountant Resume

Objective : As a Portfolio Accountant Professional with experience complemented by portfolio accounting experience. Extensive experience in tenant relations and retention, lease administration, contract review, construction management and financial statement and budget review, preparation, and adherence and management agreement adherence.

Skills : Accounting & Finance, Property Management, Payment Processing, Financial Analysis, Auditing, Bookkeeping.

Description :

    1. Reported directly to the Property Manager and Owner/Asset Manager's accounting team.
    2. Responsible for accounting for seven high rise office buildings (1.1 million square feet).
    3. Prepared monthly and annual financial statements and annual budgets for cash and accrual-based properties.
    4. Provided training to the Property Manager and staff on MRI property management software.
    5. Operated three accounting software systems for five owners involving 1.1 million square feet while routinely meeting and exceeding budgeting and reporting goals.
    6. Developed excel spreadsheets for the compilation of annual operating expense reconciliations.
    7. Coordinated tenant and Owner accounting audits.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
License In Real Estate

Portfolio Accountant Resume

Objective : Experienced Portfolio Accountant with a background in the banking and financial services industry seeking a position where my skills, education and financial experience can be utilized to contribute to the success and productivity of your organization while enhancing my professional and personal development.

Skills : Minitab, Excel, Word, Powerpoint, Microsoft Access, 10-Key, Microsoft Outlook, Bloomberg.

Description :

    1. Performed daily accounting tasks for complex multi-million dollar investment management clients.
    2. Prepared and audited monthly and annual reports for clients.
    3. Assisted in mutual fund trading per client requests.
    4. Communicated with other departments in order to update and manage portfolios for corporate clients.
    5. Determined daily cash available for investment.
    6. Processed daily AP/AR transactions for clients.
    7. Responsible for month-end, quarterly, and year-end close functions.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Junior
Education
Education
GED

Portfolio Accountant Resume

Objective : As a Portfolio Accountant, responsible for entering and processing company payable's and receivables and assisting with general accounting functions for the department.

Skills : Quick books, Excel, Auditing.

Description :

    1. Conducted daily reconciliation of accounts with custodian banks to ensure accurate trade settlement and execution.
    2. Balanced, priced, and verified holdings for a mutual fund, separate account, sub-advised, commingled, and SMA portfolios.
    3. Assisted portfolio managers with the proxy voting process and tax reporting responsibilities.
    4. Generated gain/loss projections and securities reports that assisted management with improving tax efficiency.
    5. Implemented compliance controls notifying portfolio managers of proper cash management and restricted securities positions, preventing overdrafts fees from custodians, and ensuring compliance with covenants.
    6. Ensured proper corporate action treatment and securities lending practices.
    7. Notified portfolio managers and traders of large cash flow in order that performance would not be negatively impacted.
    8. Significantly reduced business risk, converting 100% of accounts to daily cash transaction reconciliation and weekly share matching, improving trade settlement from 98% to 99.8%.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
MS In Finance