Investment Accountant Resume Sample
Lorenza Blick
89252 Hegmann Ramp,
Phoenix,
AZ
+1 (555) 305 5996
Work Experience
Senior Investment Accountant
04/2016
-
PRESENT
Phoenix, AZ
- Assists in special projects such as system and process improvements
- Interacts with Legal, Compliance, Marketing, Product and other areas both internal
- Networks with personnel internally and across groups to resolve issues and gain needed information, includes partners in Asset Management, Valuation Services, Tax, and Legal
- Very good verbal and written communication skills as there is daily interaction with internal and external clients such as portfolio management, treasury, banks, underlying limited partnerships as well as investors
- Ask questions earlier in the process or as they arise and staying on top of the review to ensure comments are cleared and deadlines are met. -Maintain organized and properly referenced support
- Continuous review of existing processes and procedures in search of further enhancements or streamlining
- Be accountable even during tight deadlines. Maintain positive attitude and willingness to help the team. #LI-JB1
- Investment accounting/auditing experience
- Strong analytical/problem solving capabilities with the ability to communicate ideas clearly and precisely
Investment Accountant
07/2009
-
12/2015
Boston, MA
- Develops working knowledge of investment vehicles, and the Statutory and GAAP accounting practices requirements for those investments
- Responsible for the identification, research and resolution of problems arising from day-to-day operations; Maintains flexibility and adaptability in style and approach to achieve specific and ongoing goals; Delivers results and demonstrates commitment to continuous improvement in meeting the needs of internal and external customers
- Maintain supporting documentation and verification of proper payment, procedures/reference manual, contractual rates and the Fee Scan file
- Perform quarterly detailed analysis of the financial statements for the assigned limited partnerships
- Verify the management fees for accuracy and compliance and resolve discrepancies
- Coordinate the transfer of funds. Set up and maintain new accounts
- Implement the authorized restructuring of Trust Fund assets among new or existing investment management accounts and the related transfer of funds
- Prepare consolidated and monthly reconciliation reports
- Maintains supporting documentation and verification of proper payment, procedures/reference manuals, contractual rates and the Fee Scan files
Assistant Investment Accountant
07/2002
-
06/2009
Phoenix, AZ
- Excellent skills in MS Excel, including the use of pivot tables and v-lookups
- Solid skills in MS PowerPoint, including the creation of pie charts, graphs and presentations
- Strong communication skills and ability to interact well with peers and management
- Assists with Statutory and GAAP transaction and balance accounting for all HCSC entities, including the research and resolution pf discrepancies between custodian banks, investment managers and the investment accounting sub-ledger
- Performs the periodic asset reconciliations and balancing between general ledger and investment accounting sub-ledger to ensure data reporting integrity
- Assists with investment accounting sub-ledger maintenance, data updates and imports, as well as testing of system enhancements and new processes or procedures
- Prepares statutory investment exhibits and schedules, along with data requests from management, internal/external audit, tax department, and other users of investment accounting data
Education
National American University - Roseville Campus
1997 - 2001
Bachelor's Degree in Accounting
Professional Skills
- Computer Skills – Intermediate to advanced Excel skills. Experience with complex financial processing systems and trade settlement platforms
- Possesses and displays excellent verbal and written communication skills and experience communicating with and influencing opinions in large and small groups
- Strong analytical skills to ensure the accurate accounting and reporting for real estate and debt funds
- Possesses excellent oral and writing skills
- Excellent technical research, communication and writing skills
- Proven experience handling multiple priorities in a fast-paced environment
- Strong analytical skills
How to write Investment Accountant Resume
Investment Accountant role is responsible for analytical, excel, financial, reporting, accounting, software, research, collaboration, microsoft, integration.
To write great resume for investment accountant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Investment Accountant Resume
The section contact information is important in your investment 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 Investment Accountant Resume
The section work experience is an essential part of your investment 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 investment 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 investment accountant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Investment Accountant resume experience can include:
- Strong interpersonal skills and ability to communicate and manage well at all levels of the organization
- Experience with statutory accounting and/or reporting, including experience within the insurance industry
- Accounting, reporting or finance experience, preferably in a Big 4 firm and/or Investment Accounting industry related experience
- Critical attention to detail and developing analytical thinking skills
- Proficient PC skills for Microsoft Office (including, Excel, Word, Outlook, PowerPoint) and ability to use various other financial accounting software packages
- 5-7 years of Fund Administration experience, strong investment accounting and reporting background
Education on an Investment Accountant Resume
Make sure to make education a priority on your investment accountant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your investment 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 Investment Accountant Resume
When listing skills on your investment 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 investment accountant skills:
- Strong organisational and motivational skills, with excellent attention to detail
- Meticulous attention to detail with strong organizational & prioritization skills
- Leadership Skills – Ability to effectively supervise and train staff
- Excellent communication and presentation skills
- Excellent communication and presentation skills
- Excellent communication skills; this role involves regular interaction with management, peers, and internal and external business partners
List of Typical Experience For an Investment Accountant Resume
1
Experience For Senior Investment Accountant Resume
- Experience with statutory accounting and/or reporting, including experience within the insurance industry
- 5-7 years of Fund Administration experience, strong investment accounting and reporting background
- Finance or investment experience or public accounting experience in audit or tax
- Experience, preferably in a Big 4 firm and/or Investment Accounting industry related experience
- Experience working with accounting statements (trial balance
2
Experience For Permanent Investment Accountant Resume
- Demonstrated ability to complete financial records and other fiscal and accounting reporting information
- Accounting work experience with emphasis on real estate accounting
- GAAP and/or STAT investment accounting and reporting experience
- Possess good understanding of accounting and tax principles
- Hands on experience of accounting for fixed income securities including mortgage backed securities, CMO’s, syndicated loans and credit/tenant loans
- Applies GAAP, statutory and regulatory accounting treatment to complex investment transactions, and demonstrates understanding of key implications
- BS/BA Accounting/Finance or equivalent work experience
- Develops a solid understanding of the foundation’s investments
3
Experience For Assistant Investment Accountant Resume
- Someone who is open to learning how the firm operates
- Demonstrated proficiency in word processing, spreadsheet, property management (Yardi), and database management programs in order to complete required reports
- Related experience (public accounting or insurance industry)
- Experience in accounting or finance role
- Experience in Investment Accounting
- Experience with Investment Accounting
- Demonstrated understanding of capital markets and securities
4
Experience For Investment Accountant, Middle Office Resume
- Experience in accounting or finance role
- Prepares consolidated and monthly reconciliation reports
- Directly related experience
- Work experience in the mutual fund and/or investment industry
- Analyzing and finalizing supporting documentation in support of annual audit; coordinating preparation of the CAFR and ensuring reporting compliance
5
Experience For Investment Accountant With Tax Background SF Resume
- Working or Academic knowledge of Banking functions, Cash Management, Investment Reporting & Analysis
- Reviewing the capital account statements of our private market investments and reconciling net asset value to the ASRS’ accounting records
- Working knowledge of accounting packages/software, word processing, spreadsheet and presentation applications
- Recording and reconciling investment transactions and balances
- Preparing monthly journal entries for the recording of investment activity
6
Experience For Junior Investment Accountant Resume
- Designing and preparing quarterly investment reports
- Recording of investment income and carrying values in to the subsidiaries’ general ledgers
- Reviewing the Funds and Managed Accounts NAV’s, reconciliations, and work papers prepared by the Funds’ Administrators
- Reconciling accounts’ cash and positions/securities to outside sources
- Pricing the accounts’ positions
7
Experience For Assist Investment Accountant Resume
- Working directly with the University’s custodian bank to ensure accurate and timely transactions and postings
- Monitoring of trade and portfolio compliance
- Preparing SEC and NAIC reports
- Preparing quarterly and annual footnote disclosures for inclusion in Kemper’s 10-Q and 10-K filings
- Communicating with insurance subsidiaries, custodial banks and insurance regulators
- Accounting for investments
- Leading various client calls on behalf of the team
- Providing a senior role that adds significant service to clients
8
Experience For Entry Level Investment Accountant Financial Services Resume
- Working knowledge of SAP & MS Excel
- Reconciling cash accounts on a daily basis. Preparing weekly cash reports. Maintaining line of credits
- Working with treasury/banks/investments, etc. in resolving any issues that arise from the daily operations
- Supporting tax during the K1 process
- Serving as advisor on investment accounting issues and transactions
- Reviewing capital calls and ensuring the accuracy of wire instructions and timely payment
- Collaborating with others on investment and financial reporting related projects
- Working with operational accountants and Treasury/banks/general partnerships, etc. to resolve any issues that arise from the daily operations
- Preparing monthly analytics for valuation and cash fluctuations and assessing reasonableness
9
Experience For Property Investment Accountant Resume
- Preparing quarterly and annual footnote disclosures for inclusion in Kemper’s 10-Q and 10-K filings; and
- Knowledge of Statutory and GAAP accounting reporting requirements for investments, and the underlying accounting principles
- Coordinates accounting efforts with custodians and business partners, including reconciling daily investment activity in the investment accounting system
- Assist in ensuring that accounting information and financial reporting are timely and accurate
- Daily/Monthly investment reporting to external clients including transactions occurring on a daily basis
- Possesses knowledge and understanding of financial statements, accounting concepts, and statutory accounting
10
Experience For Alternative Investment Accountant Senior Resume
- Implements the authorized restructuring of Trust Fund assets among new or existing investment management accounts and the related transfer of funds
- Assist reporting team with internal and external reporting requirements and ad hoc queries from Asset Management and other teams in F&A
- Train and develop colleagues in using the OBIEE reporting tool and IRW
- Assists in answering questions from internal and external business partners concerning company investments
- Possesses knowledge and understanding of basic accounting concepts and spreadsheet software (ex: Excel, Lawson Financial, and Essbase)
- Research and keep abreast of current accounting issues/interpretations related to derivatives and present and document accounting conclusions
- Basic understanding of accounting for investments
- Assist with oversight of external and internal Service Providers in relation to Investment Accounting, Tax and Unit Pricing
- Assist with management of unit pricing error and rectification reviews and reporting
List of Typical Skills For an Investment Accountant Resume
1
Skills For Senior Investment Accountant Resume
- Demonstrated interpersonal and communication skills and ability to collaborate with others to effectively solve problems
- Strong analytical, communication, and documentation skills
- Effective computer skills and desire to learn new applications (Maximis, PeopleSoft, Business Objects, TM1, Excel)
- Demonstrated analytical skills with a keen attention to detail
- Proven organizational skills with the ability to work under tight deadlines
- Bringing Clarity: Have excellent communications and interpersonal skill
- Financial Accounting experience, 1-3 years in public accounting or a combination of experience in public accounting and the financial services industry
- A track record of superior problem solving and decision making skills with guidance from management
2
Skills For Permanent Investment Accountant Resume
- Superior problem solving and decision making skills with guidance from management
- Previous experience or understanding of Syndicated Bank Loans strongly desired
- Experience of investment accounting or equivalent work experience in the insurance industry
- Able to effectively drive process improvement by looking at job responsibilities through a critical lens
- Multi-task effectively and to remain highly organized in a deadline driven environment while maintaining strict attention to detail
- Perform root cause analysis of data issues, identify viable solutions and perform UAT testing to validate solutions prior to implementation into production
- Project management or coordination skills
- Prior experience of stakeholder management
- Effectively communicate with customers inside and outside of the organization
3
Skills For Assistant Investment Accountant Resume
- Advanced computer skills including Microsoft Office products and PeopleSoft
- Experience in public accounting or corporate accounting in an SEC reporting role is required
- GAAP Financial reporting on a segment and consolidated level, external SEC reporting for public company, FINRA reporting for broker dealer
- Derivatives accounting and reporting experience
- Experience in public accounting or corporate accounting is required, with a preference towards a real estate background
- Solid understanding of practical application of accounting rules for investments under IFRS and US GAAP
- Experience using investment portfolio accounting software
4
Skills For Investment Accountant, Middle Office Resume
- Experience in public accounting or corporate accounting is required
- BA/BS with a concentration in Accounting or Finance 3+ years of experience in accounting
- Demonstrated commitment to furthering insurance industry knowledge, insurance accounting knowledge, and/or leadership development
- Accounting work experience in the real estate or investment accounting field
- Investment accounting or reporting experience
- Attention to detail and data quality control — effective at researching issues and problem solving
5
Skills For Investment Accountant With Tax Background SF Resume
- Experience in performance reporting, fund accounting or fund administration
- Five years' experience in accounting, investment accounting, trade settlement, or closely related field
- Utilizes available systems and tools to enhance the effectiveness and efficiency in the reporting and processing of investments
- Strong knowledge of Generally Accepted Accounting Principles, government proprietary fund accounting and internal controls concepts
- Public and/or Private Accounting experience
- Experience with PAM, CAMRA, or other investment accounting systems
- Previous experience or understanding with private equity
- Demonstrate innovative thinking with the ability to generate and voice new ideas to help innovate and improve processes
- Experience working with complex multi-jurisdiction, structured SPVs/investment vehicles
6
Skills For Junior Investment Accountant Resume
- Experience working with Administrators/third party providers
- Accounting experience, preferably in real estate
- Experience in investment accounting or private equity
- Experience of operating model design, process and systems improvement
- Professional accounting related work experience
- Experience with PAM or similar insurance investment accounting sub-ledger system
7
Skills For Assist Investment Accountant Resume
- Strong knowledge of Generally Accepted Accounting Principles and Sarbanes-Oxley controls
- Relevant commercial real estate accounting experience
- Joint venture/partnership accounting experience
- Experience working with Capital Markets and derivative products
- Experience working with investment products (such as mutual funds, 529 Plans, stocks, bonds)
- 2 – 4 years of experience working with investment products (such as mutual funds, 529 Plans, stocks, bonds)
- Experience in an audit or accounting role
- Accounting or equivalent experience OR,
- Accounting or equivalent experience
8
Skills For Entry Level Investment Accountant Financial Services Resume
- Oversee the work of less experienced team members and external accounting managers
- Experience as professional level accountant responsible for general ledger accounting and reconciliations
- Previous experience with Front Invest, PeopleSoft, and/or Oracle Business Intelligence Tools
- Previous experience in Fixed Income
- Relevant financial services experience
- Previous experience with ePAM, Murex, PeopleSoft, and/or Oracle Business Intelligence Tools
- Work in a rapidly growing, fast-paced environment and manage multiple competing priorities within deadlines
- Regularly step back from the detail and appreciate the bigger picture. Talent for balancing priorities and workload
9
Skills For Property Investment Accountant Resume
- Demonstrates an ability to assimilate and adapt quickly to new knowledge and concepts
- Experience in one of the big 4 firms or within a PE firm
- Demonstrate an ability to assimilate and adapt quickly to new knowledge and concepts
- Experience in one of the top 10 accountancy firms or PE/Funds industries
- Experience in one of the big 4 firms or within a PE firm/Asset Manager
10
Skills For Alternative Investment Accountant Senior Resume
- GAAP financial statement preparation and review experience
- Finance/Accounting experience
- React and successfully balance multiple competing priorities in a dynamic, fast paced work environment under strict time constraints
- Proven track record of taking initiative to independently research and resolve issues
- Strong work ethic and an ability to meet deadlines
- Only 2-4 years’ experience, preferably in personal wealth management or asset management
List of Typical Responsibilities For an Investment Accountant Resume
1
Responsibilities For Senior Investment Accountant Resume
- Be the key operational contact for assigned portfolios/fund(s) and maintain good relationship with client(s)
- Assists with the validation, analysis, and dissemination of Global Investment Performance Standards (GIPS) composite presentations and related data
- Prioritize and organize assignments and work well under pressure
- Demonstrates ability to adapt communication styles and successfully articulate technical information to associates as well as management of various levels
- Develop and monitor accounting and operations divisions on the real estate accounting side
- Understand the fund operations; analyzing results and insuring accuracy of related data
- Understand fund partnership agreements and assisting in applying the provisions of the agreements
- Coordinate, prepare, review and analyze financial reporting; including GAAP financial statements, cash flow projections, estimates and budgets
2
Responsibilities For Permanent Investment Accountant Resume
- Complete all other regulatory reporting including ABS and APRA
- Work closely with the company's Treasury group to understand transactions and valuations that impact accounting and reporting
- Work with external and internal auditors on their inquiries and requests regarding capital markets accounting
- Re-engineer existing processes to improve efficiencies and enhance controls in capital markets accounting
- Excel-based investment closing package & supporting schedules
3
Responsibilities For Assistant Investment Accountant Resume
- To expand knowledge of the end to end middle office, in a growing market-place offering for clients
- Utilize technology and enterprise resource tools to streamline various accounting and reporting processes
- Responsible for Statutory and GAAP accounting and financial reporting for
- Responsible for GAAP and IFRS accounting, oversight and financial reporting for alternative investments in private equity and hedge fund structures
- Participate in new product launches and identify accounting oversight procedures for moderate and complex accounting areas
4
Responsibilities For Investment Accountant, Middle Office Resume
- Assist and provide supporting documentation to the Manager of Investment Reporting
- Responsible for the processing of various types of mutual fund expense
- Implements changes necessary to comply with statutory requirements and stays abreast of all general changes in accounting trends, techniques, and procedures
- Actively look for efficiencies across all of the production sites, leading efficiency projects and other projects as required
- Exposure to various interesting and diverse projects
5
Responsibilities For Investment Accountant With Tax Background SF Resume
- Interacts with Legal, Compliance, Marketing, Product and other areas both internal and external
- Assists with project work including system and process improvements
- Take an active part in preparing the yearly budget for investment income
- Knowledge of TPG or similar investment accounting software
- Monitor and process capital authorization requests for company operations globally, Including
- Perform internal and external financial reporting for derivative products owned by TIAA and its affiliates
- Provide subject matter expertise around insurance accounting under IFRS 9 and IAS39
6
Responsibilities For Junior Investment Accountant Resume
- Prepare fund and investment performance reporting
- Participate or lead efforts on team projects that cover topics such as systems implementations, technical accounting transitions, and regulatory efforts
- In Accounting/Finance position
- Accounts for real estate and debt acquisitions, dispositions, and financing transactions
- Reviews the work of staff accountants and assists in resolving issues
- Use Oracle Business Intelligence to analyze, create and build investment
7
Responsibilities For Assist Investment Accountant Resume
- Audit, risk assessment, internal controls, and financial statement review
- Participate in project teams with investment asset management office personnel, reporting and accounting policy teams to evaluate and implement new investment strategies and business initiatives
- On-boards new joint venture investments, including conversion from partner’s system to TIAA’s Yardi system
- Preparation of lender draw requests, procurement system invoice clearance and hotel insurance claim administration
- Perform financial statement analysis and oversight of the subsidiary business units’ financial statements
- Assistance with accounts payable functions within the team
8
Responsibilities For Entry Level Investment Accountant Financial Services Resume
- Preparation of quarterly accrual work papers to support amounts in the
- Identify and implement oversight procedures with the ability to independently
- Oversee the work and development of others through daily supervision,
- Prepare lender draw requests, procurement system invoice clearance and property insurance claim administration
- O Mandate to innovate and help us ‘do things better’ across the finance department
9
Responsibilities For Property Investment Accountant Resume
- Address ad hoc inquiries and assist on projects
- Prepare and record daily/monthly/quarterly activity related to derivative transactions such as currency forwards, futures, options, puts, currency and credit default swaps
- Prepare and record the daily investment income & trading activity various portfolios/companies as assigned by management
- Reconcile investment activity reported by the custodial institutions to the investment system and responsible for processing corrections
- Process investment related activities in the investment accounting systems
- Reviews and balances activity reported in the investment accounting systems
- Prepare and/or maintain derivative investment accounting procedures documents
- Expert current knowledge of Generally Accepted Accounting Principles (GAAP) and FASB
10
Responsibilities For Alternative Investment Accountant Senior Resume
- A passion for continuing education
- Prepare asset reconciliations between custodial banks and company’s books & records, researches and resolves discrepancies
- Reviews projected income vs. amounts received. Researches and resolves discrepancies
- Updating and maintaining the office’s cash records and working directly with the University’s custodian bank on a daily basis to ensure accurate and timely cash transactions to and from investment funds
- Ensure that the financial results, including footnote disclosures, presented in the Company’s SEC Filings are properly stated and in compliance with all applicable authoritative accounting guidance
- Be responsible for the preparation and review of key investment disclosures within the quarterly and annual SEC 10Q and 10K reports
- Be responsible for the preparation and review of the quarterly and annual key investment disclosures for the Parent Company and its 20 subsidiaries
- Assist management and/or take a lead role in ongoing process improvements and special projects related to streamlining the close process, integration efforts resulting from future acquisitions and/or ad hoc requests
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