A Senior Fund Accountant is hired to work along with the financial documents and work closely with the auditors of the company and ensure that the data is correct. A well-drafted Senior Fund Accountant Resume describes the following duties and responsibilities – preparing and maintaining investment books, and creating regular reports; reviewing and editing and correcting reports and analyses; collaborating with auditors; estimating profits and losses, reconciling cash and calculating payments; preparing reports showing yields, net asset values; reconciling various accounts with data from other sources; scheduling audits, compliance reports, and financial statements; and identifying issues or irregularities.
The most sought-after skills for the post include the following – the ability to prepare reports and data analysis; thorough understanding of risk management, advanced excel and specialized software skills; good understanding of DENALI, Sage Live and Multiview; working knowledge of systems such as Bloomberg, Reuters and InvestOne are desirable. Fund Accountants need a degree in accounting, finance, or any related discipline. It would be advantageous if they have a CPA with or without a degree.
Summary : An enthusiastic and highly motivated individual who likes to tackle challenges. ambition drives to work hard and exceed expectations at every opportunity. effective communication skills allow to work as a valuable team member as well as interact with others from all positions of an entity.
Oversaw a team of six, assist with any problems they may have.
Managed daily trading activity for over 30 custodians.
Confirmed pricing from broker using Bloomberg.
Oversaw daily cash and position reconciliations completed by the team.
Discussed with client any cash/position breaks, including corporate actions and dividends.
Communicated with Prime Brokers regarding any inconsistencies with daily transactions (missing trades, dividends, deliveries, corporate actions).
Booked and reconciled long/short equities, options, futures, currency forwards, currency hedges, warrants, rights offerings, equity swaps, and units.
BBA In Public Accounting
Senior Fund Accountant III Resume
Summary : Results-orientated accountant with a broad range of experience in a deadline-driven environment. Solid track record in consistently and effectively providing accounting services that enhance the company's purpose and net income.
Skills : Ability To Multi-Task, Computer , Detail Oriented, Spanish, Training, Interpersonal , Organized, Fast Learner, Leadership Development, Customer Service.
Managed full charge accounting duties for five domestic and eighteen international entities.
Supervised the accounting clerks during remote processing of donation checks.
Processed the accounts receivable process; reviewed the invoices generated, recorded payments when received and monitored the receivables aging report for customer follow-up, billing corrections, write-off recommendations and credit memo preparation.
Performed the accounts payable process; reviewed check requests for supporting documentation and department head approval, generated or reviewed accounts payable batch entries created for check or ACH generation and disbursement.
Prepared monthly bank reconciliations and transaction journal entry adjustments for all 23 entities, for 3 different banks.
Analyzed, reconciled and recorded related journal entries for inter-fund clearing accounts, quarterly.
Reconciled revenue from the development department books to the general ledger and bank statements, monthly.
BS In Accountancy
Senior Fund Accountant II Resume
Headline : Ambitious professional seeking a management position with growth potential in the field of accounting, Senior Fund Accountant in our Fund Accounting team. You will be joining an experienced and successful function within our Life business who are integral to the accuracy of the Oracle General Ledger and inputs to the reporting process.
Skills : Certified Public Accountant, CFA Level 2 Candidate, Series 7 & 63.
Directed, managed, and trained staff in the course of all accounting functions.
Reviewed of quarterly and annual financial statements, individual capital statements, regulatory filings, and the preparation of such when needed.
Reviewed of quarterly and annual reporting packages, and the preparation of such when needed.
Reported packages generally consist of financial statements, individual capital statements, and investor letters.
Prepared quarterly and annual waterfall/carry models.
Reviewed and coordinated capital calls and distributions, and the preparation of such when needed.
Coordinated and successfully completed monthly requirements to meet client specifications.
Senior Fund Accountant I Resume
Headline : Sound understanding of Financial Accounting (US GAAP) Financial - Public Accounting, Financial Statement Preparation, and Consolidated Reports. Consistently successful in linking accounting and general operations to provide hands on financial guidance for strategic planning. Excellent analytical, problem solving and negotiating skills.
Skills : Certified Public Accountant, Microsoft Excel. $66,353. 115 responses, Financial Reporting. $70,607. 96 responses.
Reconciled quarterly Federal and State tax withholding for partners invested in Fund I.
Involved reclassifying cash distributions as withholding for future payments of quarterly taxes.
Managed and accounted for monthly activity for multiple investment portfolios for two multi billion-dollar funds.
Coordinated with other departments to provide monthly financial information as necessary.
Prepared monthly summary co-invest distribution reconciliation schedule Review, analyze and record month end adjustments, including but not limited to assisting with the recording of loan resolutions, and month end accruals.
Reconciled month end NPL activity which includes identifying discrepancies and notifying responsible parties Review, analyze and record month end adjustments, including but not limited to assisting with the recording of loan resolutions, and month end accruals.
Reconciled cash end activity as part of the month end closing process, reviewing activity recorded by treasury and accounts payable department for proper recording.
Assistant Senior Fund Accountant Resume
Summary : Bilingual, highly-motivated, goal oriented professional with a strong record of academic and career achievements. A team player who quickly adapts to organizational changes, attentive to detail, able to work in a fast paced environment; possesses strong analytical and problem solving skills, completes tasks in a timely manner under pressure and with minimum supervision.
Performed all accounting and accounting-related activities for several limited partnership venture capital funds, including one fund with assets over $700 million.
Funds are invested primarily in software and other high tech areas.
In charged of maintaining all fund accounting records, including closings, capital calls, distributions, and working routinely with limited partners, fund managers, and outside lawyers, tax accountants, and auditors.
Analyzed the general ledger accounts and inter-company postings.
Prepared interim, quarterly, and annual financial statements and reports for limited partners and outside independent auditors.
Allocated partnership income on a quarterly basis and maintained capital account balances.
Calculated capital calls and distributions, generated outgoing wires and payments, and was responsible for all capital call and distribution activities.
B.A. In History
Associate Senior Fund Accountant Resume
Summary : Dedicated and innovative worker offering a strong educational foundation in accounting, complemented by an easy adaptability for new projects and ideas. Possesses experience in customer service and teamwork. Brings strong communication skills and the ability to deliver high quality results.
Skills : Microsoft Office, Microsoft Excel, Microsoft Word, Microsoft Outlook.
Calculated monthly performance fees, administration fees, management fees and NAVs for hedge funds using various Excel spreadsheets and Geneva mainframe applications.
Prepared financial statements, bank reconciliations, and expense accrual schedules.
Worked with Master-Feeder and Stand Alone hedge fund structures.
Worked with offshore and onshore hedge funds.
Communicated with clients to retrieve reports, solve problems, and meet deadlines.
Communicated with Transfer Agents in Bermuda to obtain subscriptions and redemptions.
Worked with Excel pricing models for derivatives and foreign exchange contracts.
Master Of Business Administration
Assistant Senior Fund Accountant I Resume
Summary : To obtain an accounting position where to employ knowledge and experience with the intention of securing a professional career with opportunity for challenges that will lead to career advancement, while gaining knowledge of new skills and expertise.
Skills : Ability To Multitask, Detailed, Organized And.
Worked with broker websites to get reports on cash, swaps, futures, forwards, and equities.
Booked stock, bond, and foreign exchange trade activity into Geneva mainframe.
Booked and confirmed of trades in the DST system, calculation of the daily subscriptions and redemption estimate Weekly preparation of Donohue.
Prepared daily and monthly financial reports Daily pricing of securities and corporate actions Worked with trade settlement, bank reconciliation and .
Responded to requests from limited partners and their representatives regarding accounting and tax issues.
Assisted with quarterly and annual audits, as well as the tax preparation processes, and was responsible for audited financial statements.
Reconciled and reviewed investment in securities accounts related to month end CMBS activity, including but not limited to reviewing accretion and interest activity for reasonableness.
Currently Pursuing CPA
Senior Fund Accountant/Analyst Resume
Objective : Skilled Financial professional specializing in financial analysis and regulatory reporting; successful at managing multiple projects and consistently meeting deadlines under pressure with an extensive knowledge of accounting software and processes. Consistently recognized by clients for superior level of customer service; gained a reputation for being a team player and promoting the company's environment and initiatives.
Skills : Microsoft Office, Microsoft Excel, Microsoft Word, Microsoft Outlook.
Provided monthly performance estimates to senior management.
Paid all fund expenses, and tracked all outstanding payables and receivables.
Prepared for and coordinated with external auditors in connection with the company's annual audit Calculated and assisted the 3rd party administrator with distribution, return of capital, management fees.
Reviewed and reconciled monthly income reconciliations to Amerras internal books and records.
Effectively coordinated with custodian banks, placement agents, auditors and other internal and external service providers.
Worked closely with operations on integrating the accounting functions into the Amerra operations system.
Prepared financial statements, investment rollforward and leadsheets for auditors review.
Analyzed and reconciled investment schedules.
Bachelor Of Business
Associate Senior Fund Accountant I Resume
Objective : Successful financial and public accountant with many years of experience is accounting and in management as well. Highly motivated and always striving to reach new goals and objectives for a better future in life and career. Fast learner with years of experience in different computer software.
Skills : Microsoft Office, Bloomberg.
Analyzed daily and monthly hedge fund accounts including shares, cost, price and accruals.
Performed daily NAV calculations, which includes processing of: portfolio transactions, capital activity, income and expense accruals, and portfolio reconciliations.
Performed partner/shareholder allocation calculations, including incentive, management fee calculations; hurdle rates and high water marks.
Processed general ledger and month end closing entries in accordance with GAAP.
Provided monthly investor statements, fund allocation, returns and attribution analysis.
Initialized and completed the set up process for master, onshore and offshore feeder funds.
Prepared performance analysis and gross return for Investment Managers.
Verified month end market prices for all open positions in accordance with client instructions and PPM.
Supervised a junior staff of five staff accountants.
Master Of Science In Accounting
Senior Fund Accountant Resume
Summary : Self-directed, technologically-savvy Business & Finance Professional with extensive hands-on experience in project management that includes strategic and decisive business successes, process improvements, operational efficiencies, and establishing key relationships. Proven versatile and effective business partner with broad skills in complex financial projections, whether working independently or collaborating with professional teams for industry power houses such as BNY Mellon Corp.
Skills : Proficient In Intuit QuickBooks Pro 2008, Microsoft Office Suite, Microsoft Outlook, Bloomberg, AWD, DST Vision, Advisor Central, Sunguard Enterprise.
Delivered financial and business acumen to manage all daily fund accounting processes for 10+ closed-end funds and 55+ ETF funds, processing multi-million dollar trade captures on a daily basis.
Ensured accurate and timely reports to key stakeholders for optimized investment planning and trade executions while minimizing risk.
Provided analytical support and corrections for over 30+ daily shares and cash reconciliations in the closed-end funds management.
Actively managed expense grids for individual funds, manually booking trade expenses for accurate reporting.
Improved efficiencies in processing multi-MM dollar trade captures by editing existing trade procedures.
Reduced risk to stakeholders of Net Asset Value (NAV) errors by identifying and implementing improvements to inputting trade processes.
Utilized superior accounting and financial acumen to perform NAV calculations, closing funds for end-of-day reports to clients and management.
Educated clients through daily ad hoc reports, advising on financial strength and cash availability.
Supported compliance and investment transparency by compiling in-depth trade capture spreadsheets, emails, and PDFs tailored to each fund folder for audit purposes.