Fund Accountant Resume Sample
Dolores Thompson
9642 Sipes Route,
Detroit,
MI
+1 (555) 349 2198
Work Experience
Senior Fund Accountant
07/2015
-
PRESENT
Boston, MA
- 2–4 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution
- Project management skills with attention to detail and proven ability to multi?task
- Daily & monthly unit pricing for a range of private equity funds, fund of hedge funds and structured products, including reconciliations and performance checks
- Monthly reporting for private equity asset managers & external clients
- Fee calculations & payments
- Quarterly tax calculations and income distributions
- Annual investor tax statement process
- Ad-hoc queries from asset managers, clients and custodians
Fund Accountant
07/2008
-
03/2015
Philadelphia, PA
- Review expenses and related invoices (fund administrators, custodians, sub-advisor, etc.)
- Verification of client fee information requests
- Calculation of management fees
- Daily price verification of hedge fund portfolios
- Assist with audits, including audit confirmation process
- Documenting policies and procedures for the back office and middle office functions
- Prepare check requests, accrual roll-forwards, and monthly/quarterly dividend notices
- Annual investor tax statement process; and
Fund Accountant Banking Sector
09/2005
-
03/2008
Philadelphia, PA
- Strong Real Estate experience
- Previous people management work
- Daily & monthly unit pricing for a range of funds and structured products, including reconciliations and performance checks
- Monthly reporting for investment managers & external clients
- Providing a challenging and rewarding environment for our people
- Working with customers on timely, cost effective and creative solutions
- Constantly improving customer service delivery with strategic, scalable solutions in a risk-controlled environment
Education
Globe University / Minnesota School of Business
2000 - 2005
Bachelor's Degree in Accounting
Professional Skills
- Strong MS Excel skills, good verbal and written communication skills and a strong
- Moderate Microsoft Office skills with advanced Excel skills. Demonstrated aptitude and experience with in-house software
- Excellent communication skills, both written and oral, and organizational skills
- Excellent presentation and communication skills, both written and verbal (ideally with experience presenting to clients)
- Excellent organizational skills, including the ability to plan comprehensively, set priorities, and manage multiple projects/deadlines efficiently
- Time management skills. Proven ability to handle multiple projects and manage conflicting priorities to meet deadlines
- Excellent written and oral communication skills including the ability to effectively communicate details of financial information prepared to investors
How to write Fund Accountant Resume
Fund Accountant role is responsible for excel, analytical, accounting, interpersonal, financial, microsoft, organizational, advanced, english, training.
To write great resume for fund accountant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Fund Accountant Resume
The section contact information is important in your fund accountant resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Fund Accountant Resume
The section work experience is an essential part of your fund accountant resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous fund accountant responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular fund accountant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Fund Accountant resume experience can include:
- Excellent communication skills with evidence of effective working relationships with internal and external stakeholders
- Strong communication skills, both written and oral, and able to interact effectively with various levels of staff and management
- Excellent desktop, IT and systems skills. Experience of Sungard InvestOne
- Analytical skills and organizational skills
- Excellent verbal and written communication skills, demonstrating confidence in communicating to senior management and external parties
- Strong fundamental accounting technical skills including IFRS and/or GAAP financial statements
Education on a Fund Accountant Resume
Make sure to make education a priority on your fund accountant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your fund accountant experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Fund Accountant Resume
When listing skills on your fund accountant resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical fund accountant skills:
- Good interpersonal skills with detail mind and good problem solving skills
- Have excellent communication skills & ability to work effectively as a team player
- Accounting experience with solid fundamental accounting skills required
- Excellent collaboration skills; demonstrate the ability to work with people at all levels to share knowledge, identify, define and implement change
- Experience providing excellent oral and written communication skills
- Work under pressure with excellent organisational skills and ability to prioritise own workload
List of Typical Experience For a Fund Accountant Resume
1
Experience For Senior Fund Accountant Resume
- Strong Excel skills and ERP skills
- Excellent interpersonal and facilitation skills, coupled with a history of forging and maintaining close internal and external working relationships
- Excellent communication skills both written and verbal with ability to articulate financial data to internal and external parties
- Strong interpersonal skills and ability to create positive work environment for the team
- Excellent computing skills with advanced Excel knowledge
- Good communication and interpersonal skills with external corporate clients and global stakeholders
- Highly numerate with strong critical analysis skills
- Professional experience: at least 5 to 8 years of experience in Fund Administration and 3 to 5 years of experience in Custody/Depositary
- Draw on your skills to gather and analyze data used in the preparation of consolidated financial statements
2
Experience For Trade Fund Accountant Resume
- Strong communication skills and proficiency in English (both Verbal and Written)
- Excellent client services skills, ability to work within a team toward timely and accurate production
- Experience in fund accounting, unit pricing and a good understanding of tax services
- Extensive years of working experience in financial services with controls oversight and project experience desirable, supervising a function/team
- Possess sound problem solving skills and sound decision making abilities
- Solid accounting experience and expertise
3
Experience For Fund Accountant Banking Sector Resume
- Mix of Big 4/Private experience; private experience is fund accounting is necessary
- Hedge fund accounting skills
- Good knowledge in Accounting. Excellent written and oral in English
- Experience in fund administration services / accounting preferably with experience in Private Equity
- Team –player, willing to learn new skills
- Demonstrated experience with accounting systems and spreadsheet applications
- Experience with and good understanding of international equities and foreign currencies
4
Experience For Fund Accountant, Jnam Resume
- Utilize your prior accounting experience to assist in the preparation of financial statements for the investment funds
- Utilize your prior accounting experience to assist in the preparation of financial statements for the management company
- Experience in a senior accounting position with relevant year end experience ideally with a fund manager or custodian
- The proven ability to handle multiple projects and manage conflicting priorities
- Experience in Fund Accounting experience in Alternative Fund of Hedge Funds
5
Experience For PE Senior Fund Accountant Resume
- Prior mentoring or management experience highly regarded
- Fluent English skills in oral and written form
- Microsoft Excel skills (v-lookups, pivots)
- Maintain detailed knowledge of investment process and products to effectively respond to Investment Manager queries
- Strong Office and Outlook skill set (especially Excel)
- Prior hedge fund or private equity experience
- Prior mutual fund related experience is an advantage
6
Experience For Financial Analyst / Fund Accountant Resume
- CA experience at an intermediate or senior level within a Financial Services organisation (or equivalent auditor experience)
- Experience within the finance industry with experience in accounts preparation or valuation in equity, debt or private wealth funds
- Analytical, quantitative and organizational skills
- Excellent written, verbal communication and interpersonal skill
- Microsoft Office skills, advanced in Excel
- Strong experience with Microsoft Excel and PowerPoint applications
- Language skills: English and preferably French, any other language is an asset
- Strong regulated funds experience (OEIC's and Unit Trusts)
- Exceptional attention to detail and client communication skills
7
Experience For O&t-senior Fund Accountant Resume
- Strong experience with relevant technology
- Accuracy & analytical skills
- Calculating the NAV including the calculation of the fund’s income and expense accruals, pricing validations
- Developing strong and reliable working relationships with people throughout different teams
- Performing validations of all prices used to calculate NAV’s
- Ensuring all reconciliation breaks, Cash & Stock are validated
- Testing of both on and off system facilities prior to implementation of new products
- Developing a strong relationship with the new client to ensure the transition is smooth and successful within a tight timeframe
- Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE
8
Experience For PE Fund Accountant Resume
- Confirming validity of corporate actions
- Cultivates effective working relationships across the accounting team and Real Estate Accounting Teams (property accounting and property management companies)
- Coordinate annual audit including preparation of financial statements and audit workpapers (including consolidation accounting)
- Experience in one of the following areas: Investment Accounting, Public Accounting or Administrator
- Effective monitoring, forecasting and processing of income
- Demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
- Fund accounting including recording journal entries, consolidations and capital allocations
- Experience with creating journal entries using a server based accounting system
9
Experience For Grants & Restricted Fund Accountant Resume
- Experience in preparing and reviewing general ledgers, financial statements, footnotes and working papers
- Previous experience with: Financial Reporting / Statement Preparation; GAAP; Investment Partnership Accounting; Management Reporting; and, Month-end Close
- Experience in accounting, recording transactions and performing reconciliations
- Accounting experience, either straight public accounting or currently working in-house within a private equity or venture capital fund
- Previous experience with Financial Reporting / Statement Preparation, GAAP, General Ledger, Hedge Fund Accounting / Partnership Accounting, and Month-end Close
- Public Accounting/Fund Accounting experience
- Public Accounting experience is required, everyone at firm started in public accounting
10
Experience For Gpc-uat-senior Fund Accountant Resume
- Possess a good understanding UK accounting standards/policies and disclosure requirements for funds
- Hedge fund accounting or mark to market accounting knowledge - or demonstrated ability to learn
- Strong understanding of fixed income, equities, reconciliations, and derivatives as well as general fund accounting principles
- An excellent working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these structures
- Related work experience, preferably including public accounting
- Relevant accounting experience in public/private accounting
- 3– 5 years of experience in public accounting, fund accounting or utilities/renewable energy industry
- Meaningful relevant experience working on funds; public accounting background in financial services is required
List of Typical Skills For a Fund Accountant Resume
1
Skills For Senior Fund Accountant Resume
- Good interpersonal skills with detail mind and good problem solving skills. A good team player who is willing to take up challenge and go the extra mile
- Excellent attention to detail and strong time management skills
- Excellent Excel Skills with VBA experience desirable
- Excellent analytical skills and thorough working knowledge of accounting principles
- Apply analytical and creative problem-solving skills under tight deadlines and efficiently prioritize
- Strong Excel skills and fluency in QuickBooks and other accounting systems
- Excellent organizational, problem-solving, project management, and communication skills
2
Skills For Trade Fund Accountant Resume
- Strong analytical, problem solving, and reconciliation skills
- Good analytical skills and multi-tasking
- Strong planning, communication, and collaboration skills
- Attention to detail, good analytical and problem solving skills
- Solid PC skills including MS Word, Access, Excel and other relevant department software
3
Skills For Fund Accountant Banking Sector Resume
- Demonstrated analytical, problem solving, time management, interpersonal and communication skills is required
- Excellent interpersonal skills, ability to work with discretion regarding confidential information
- Strong accounting, financial and analytical skills
- Strong technical accounting (NZIFRS / IFRS) skills and knowledge in relation to the Financial Services industry
- Strong analytical skills in & out of excel
4
Skills For Fund Accountant, Jnam Resume
- O A great customer focus and strong communication skills
- Attention to detail is a requirement. - Good investigative and analytical skills
- Communication; strong interpersonal and verbal/written communication skills
- Creative personality, good motivational skills, self-starter and motivator
- Numerate and strong PC skills, particularly Excel
- Excellent communication skills both written and verbal with ability to articulate financial information to a range of stakeholders
- Strong PC skills, particularly MS Office products/ MS Excel
5
Skills For PE Senior Fund Accountant Resume
- Strong leadership skills with the ability to work in a team environment
- Strong communication skills to deal with individuals at all levels of the organization
- This role requires strong analytical skills, attention to detail and an understanding of US GAAP accounting requirements for investment activities
- Proven experience in Funds Accounting/Pricing/Client reporting environment. Financial markets experience (Custodian/Fund Manager/Broker)
- Good analytical, communication and problem solving skills
- Good organisational, interpersonal and communication skills necessary
- Highly numerate, strong analytical and interpretive skills
6
Skills For Financial Analyst / Fund Accountant Resume
- Strong MS Office skills – in particular Excel and Word
- Strong analytical and investigations skills (Sherlock)
- Flexibility to work under pressure and the ability to meet the requirements due to strict timelines with strong organizational skills
- Excellent communication skills required; both within the internal group and with external parties
- Strong reconciliation and research skills over a broad range of accounts
7
Skills For O&t-senior Fund Accountant Resume
- Strong skills in Microsoft Office (Excel)
- Strong analytical and problem solving skills, detail oriented individual
- Cross cultural, mature, detail minded and possessing strong interpersonal skills
- Excellent verbal and written communication including the ability to effectively present information in a clear, concise manner
- Prior experience with Fund of Funds, Hedge Fund or Private Equity investments and solid understanding of FX
- Good operational/technical skills in fund accounting and administration
8
Skills For PE Fund Accountant Resume
- Good analytical and problem solving skills to provide solutions
- Strong computer skills including Excel Proficiency
- Proactive, resourceful, efficient with strong decision making skills; works independently with minimal supervision
- Demonstrated financial reporting, analytical and organizational skills
- Strong Excel skills (pivot tables, vlookups, sumif functions, etc.)
- Strong PC skills using Microsoft Word, Excel and Access
- Experience in fund accounting, unit pricing and a good understanding of tax services
- Work experience in financial, accounting or auditing industry. Preferably experience in fund accounting or operations, especially ETF funds
9
Skills For Grants & Restricted Fund Accountant Resume
- Interact effectively with all internal and external third parties: E.g. Trade processing/matching/settlement dept., Transfer Agent, Pricing Dept., Trustees
- Strong knowledge of GAAP accounting on a fair value basis, with a good understanding of tax basis accounting
- Prior public accounting/fund accounting experience
- Strong background in accounting and finance with a solid understanding of debits and credits
- Experience in accounting (preferably public accounting and/or experience in the financial services sector)
10
Skills For Gpc-uat-senior Fund Accountant Resume
- Relevant experience in Real Estate, Private Equity and/or Investment Banking prior to completing an MBA program
- Strong financial accounting experience in financial reporting and tax
- The proven ability to handle multiple projects and manage conflicting priorities, including efficient utilization of technology
- Complete effective monitoring of expenses processes, ensuring monthly reviews take place to validate payments and accrual levels
- Prior experience out of middle office fund accounting
- Demonstrable hedge fund accounting skills
- If coming from another fund, prior backoffice experience
- Experience with hedge fund and private equity accounting experience desired
- Basic accounting skills would be a distinct advantage
List of Typical Responsibilities For a Fund Accountant Resume
1
Responsibilities For Senior Fund Accountant Resume
- Highly computer literate with excellent Excel skills essential
- Solid accounting knowledge and experience relating to reconciliation, general ledger, and trial balance
- Possess high level of numerical skills and an awareness of investment operations and accounting procedures
- Strong work ethic and demonstrated willingness to contribute to the overall success of the unit and Vanguard
- Communicate effectively with all levels of customers
- Apply sound judgment, knowledge and experience to make effective recommendations
- Effectively work with agency management, employees, state central agencies, and other customers
- Analytical skills that can be used to research issues
- Experience and/or strong interest in systems, such as Investran
2
Responsibilities For Trade Fund Accountant Resume
- Experience in investment fund administration or relevant areas with at least 2 years of supervisory experience
- Good experience in the use of Microsoft Office especially Excel
- Demonstrates good work habits and attendance and models policies and procedures
- Prior Private Equity experience
- Depending on the level of experience, review of basic tasks (payment instructions, regulatory reporting) for non-complex funds
- Proceeding fund valuation and performing additional tasks on a timely basis and with good work quality (accurately and in timely manner)
- Strong understanding of financial reporting standards (IFRS and UK GAAP) for both regulatory and reporting requirements
- Accounting experience within public accounting or the financial services industry
3
Responsibilities For Fund Accountant Banking Sector Resume
- Accounting experience in the hedge fund or financial services industry or public accounting
- Accounting experience within the financial services industry or public accounting
- Public accounting and/or private equity/fund accounting experience
- One to two-years accounting, tax or audit experience in a public accounting/big 4firm or 3-6 years as a fund/portfolio accountant
- Experience of working to tight deadlines and capable of working independently
- Hands on working experience of different performance fee/allocation methods including Equalisation, Series and hurdles rates
4
Responsibilities For Fund Accountant, Jnam Resume
- Accounting experience with 2+ years of fund-level accounting
- Accounting experience with at least 2+ years of Public Accounting
- Experience within the financial industry, accounting or fund accounting
- Previous experience creating and analyzing reports
- Experience with educating others on various accounting procedures and processes
- Previous experience with applying generally accepted accounting principles (GAAP)
- Previous fund statutory reporting experience with understanding and knowledge of the IA and AIC SORP
- Experience in accounting, preferably in a securities operations or accounting area within a financial industry firm
- International accounting, fund accounting and/or tax experience
5
Responsibilities For PE Senior Fund Accountant Resume
- Experience in the banking sector, ideally in Fund Accounting
- Fund accounting experience and/or unitised fund pricing
- Experience in public accounting or mutual fund accounting and administration
- Public accounting experience with hedge funds or public valuation consultant, or private fund accounting
- Previous experience with Financial Analysis / Statement Preparation, GAAP, Hedge Fund / Investment Partnership Accounting, and Internal Reporting
- Experience in a Public Accounting and/or a Private Industry setting
- Previous experience with: Financial Reporting / Statement Preparation; Investment Partnership Accounting; Month-end Close; and, Offshore Funds
- Accounting and Fund Administration experience in an Alternative Investments setting
6
Responsibilities For Financial Analyst / Fund Accountant Resume
- Previous experience with: Financial Analysis / Reporting / Statement Preparation; GAAP; Month-end Close; Net Asset Value; and, Partnership Accounting
- Previous experience with Financial Reporting, Net Asset Value, and Partnership Accounting
- Fund Accounting experience within an Asset management or related setting
- Previous experience working in a Hedge Fund and/or Fund Administrator setting
- Previous experience with: Financial Reporting / Statement Preparation; GAAP; Month-end Close; Offshore Funds; and, Hedge Fund / Partnership Accounting
- Relevant accounting experience in public accounting or public / private
- If coming from a public accounting firm, prior hedge fund client exposure
- At least three years of accounting experience within the manufacturing industry
- Accounting experience; ideally in Real Estate or Finance industry
7
Responsibilities For O&t-senior Fund Accountant Resume
- Two to five years of Hedge Fund and/or Private Equity Accounting experience
- Maintain strong working knowledge of the various Custody policies for different fund types
- Previous experience of working in a similar position ideally from an ASX listed organisation
- Experience in all facets of accounting and ability to perform variance analysis
- Demonstrate your ambition in taking part of the yearly budget and budget reforecast of the North American region
- Professional experience working as an Auditor, Accountant, Financial Analyst, or Research Analyst
8
Responsibilities For PE Fund Accountant Resume
- Strong understanding of GAAP and familiarity of applicable SEC compliance standards applicable to private equity products
- Excellent knowledge of accounting requirements for investment companies
- Strong understanding of Offshore Funds and the relevant legislation and regulations
- Excellent working knowledge of Microsoft Office Package with an emphasis on Excel and Word
- Fund accounting experience
- Previous experience in the funds industry – ideally in hedge fund accounting and operations
- Fund Accounting experience
9
Responsibilities For Grants & Restricted Fund Accountant Resume
- Accounting experience in the financial services industry
- Demonstrated proficiency with Microsoft Office, including specific expertise with Word and Excel
- Experience in fund accounting
- Related accounting experience
- Experience within public accounting, preferably from Big 4
- Prepare monthly, quarterly and annual financial statements including combinations and consolidations
- Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
- Fund Accounting experience with some exposure to hedge funds
10
Responsibilities For Gpc-uat-senior Fund Accountant Resume
- Experience of real estate fund accounting
- Good understanding of diverse financial instruments e.g. equities, bonds, futures, options, swaps, CDS, etc
- Big 4 accounting experience required
- Qualified/Part-Qualified Accountant (ACA, ACCA or CIMA) or 2+ years relevant work experience in relationship management/supplier management/outsourcing
- Previous fund accounting experience desirable ideally in a fund management business
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