Fund Accounting Specialist Resume Sample
Vernie Stanton
60410 Fermin Crescent,
San Francisco,
CA
+1 (555) 175 3879
Work Experience
Fund Accounting Specialist
08/2017
-
PRESENT
New York, NY
- Complete preliminary and post-market close work for up to 5 funds on a daily basis
- No accounting experience required
- Valuation of thinly traded/non traded/unlisted securities as per SEBI regulations
- Expense Accounting/reconciliation and Expense Administration
- Previous experience within the funds industry, accounting or other financial/ banking related area as a strong asset
- Processing of high value transactions in the system – Capital and Sweep Bookings
- Graduate with relative experience in capital market
- Graduate /Post Graduate with relative experience in capital market
- Review LP / investors’ capital calls, distributions, investor financial reports and capital statements
Gpc-global Analytics Team-fund Accounting Specialist
10/2012
-
07/2017
Boston, MA
- Verification of all Net Assets Valuation components
- Act as process owner and contact point for other processes
- Value of Funds Net Assets
- Verify of all Net Assets Valuation components
- Value Funds Net Assets
- Preparr and updatr operational and control procedures as well as ensuring their execution
- Tight cooperatr with other teams involved in the process of Net Asset Value
- Delivering and approving of documentation describing functional changes of the operational System (improving current reports, System’s functionality changes)
AM, Fund Accounting Specialist, Analyst
10/2009
-
09/2012
Dallas, TX
- Prepare Net Asset Valuation packs including the verification of security prices, Corporate Action events, cash, stock and derivative reconciliations and fee accrual entries amongst others, ensuring they apply a consistently strong control element to their work. Reviewing similar work prepared by other members of the team
- Timely deliver accurate reports to the clients
- Attend to queries raised by clients while interacting with fund managers, trustees and counterparties in a professional and proactive manner
- Deliver and approve documentation describing functional changes of the operational System (improving current reports, System’s functionality changes)
- Preparation/Review/Oversight of Net Asset Value Files
- Work with investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure external client deadlines are met
- Ensure that technology available is being fully utilized in the most efficient manner
- Ensure Team Members are fully competent
- Draft & ensure SOPs are current
Education
Heidelberg University
2004 - 2008
Bachelor's Degree in Accounting
Professional Skills
- Experience in financial institutionsCouple of years of experience in institutions operating on a capital market
- Knowledge about various instruments of the capital market and basic accounting skills would be an advantage
- Knowledge about various instruments of the capital market and basic accounting skills as an asset
- Knowledge about various instruments of the capital market and accounting skills
- Possibility to acquire new skills and competences via participation in multiple trainings
- Opportunity to develop your time management and work organization skills,
- Opportunity to develop your time management and work organization skills
How to write Fund Accounting Specialist Resume
Fund Accounting Specialist role is responsible for accounting, basic, capital, securities, finance, training, security, reporting, design, composites.
To write great resume for fund accounting specialist job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Fund Accounting Specialist Resume
The section contact information is important in your fund accounting specialist 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 Accounting Specialist Resume
The section work experience is an essential part of your fund accounting specialist 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 accounting specialist 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 accounting specialist position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Fund Accounting Specialist resume experience can include:
- Develops an understanding of general ledger accounting functions while learning the applicable rules and regulations within the alternative investment industry(SEC, IRS and GAAP)
- Couple of years of experience in institutions operating on a capital market
- Experience in Operations
- Good knowledge of Investment Funds business or Transfer Agency
- Experience in application like MOM/MOTO/Multifond/GTAS/pControl/GSM/Calypso/Protocol/FSR/CADIS is an added advantage
- Opportunity to broaden the practical knowledge how Capital Markets operate
Education on a Fund Accounting Specialist Resume
Make sure to make education a priority on your fund accounting specialist resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your fund accounting specialist 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 Accounting Specialist Resume
When listing skills on your fund accounting specialist 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 accounting specialist skills:
- Experience in testing lifecycle in Investment Banking domain
- Experience within the funds industry or in accounting would be a distinct advantage
- Have your first working experience
- Senior Analyst – at least 2+ years of experience in handling above activities
- Specialist – at least 3+ years of experience in handling above activities
- Detailed practical experience of the use of HP Quality Center / ALM
List of Typical Skills For a Fund Accounting Specialist Resume
1
Skills For Gpc-global Analytics Team-fund Accounting Specialist Resume
- Detailed practical experience of the use of HP Quality Centre / ALM
- Previous Closed ended fund experience beneficial
- Experience within financial institution
- Experience level: 0 – 2 years
- Experience in Operations
- 6 – 8 years of experience
- Preparating and updating operational and control procedures as well as ensuring their execution
- Liaising with Investment Managers, Broker’s/Loan Servicing teams, Custodians and Investors on a daily basis
- Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports
2
Skills For Gpc-fund Accounting Specialist Resume
- Developing a thorough knowledge of your client base, prospectus, documentation, etc
- Being focused on detailsand ability to handle numerous and various tasks under tight deadlines
- Processing derivatives, such as spot/forwards foreign exchanges (FX’s), futures and options
- Conducting cash and asset reconciliations to Custodial Services, Broker’s and Investment Manager’s
- A graduate and looking for an interesting job within investment banking sector,
- Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
- Keen interest in working in operations/back-office of accounting processes
- Be responsible for creating valuation of multi-million investment funds,
- Get engaged in the valuation process from the very beginning
3
Skills For AM, Fund Accounting Specialist, Analyst Resume
- O be responsible for creating valuation of multi-million investment funds,
- Be responsible for creating valuation of multi-million investment funds
- Have at least basic knowledge about capital market, economy, investment banking, financial instruments,
- Are motivated and willing to learn,
- Knowledge of 40 ACTs Accounting
- Ensure all financial instruments are processed correctly,
- Gain vast knowledge of fund administration business,
- Ensure all financial instruments are processed correctly
4
Skills For Cib Team Leader Fund Accounting Specialist Mumbai Resume
- Gain vast knowledge of fund administration business
- Chance for a career evolution within Net Asset Value Department & Investor Services business structure
- Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met
- English advanced spoken and written
- Analize data
5
Skills For Gpc-guat-fund Accounting Specialist Resume
- University graduate with at least 1 year Fund Administration Experience. - Good written and spoken English and Chinese - Good Team player - Be able to cope with pressure - Willing to work overtime - Willing to work on public holidays
- Motivated and willing to learn,
- Ownership and pro-active approach
- English - advanced/intermediate spoken and written
- Prepare and analyze financial data,
- English: intermediate or advanced level,
- Prepare and analyze financial data
- English: intermediate or advanced level
- Social benefits (e.g. medical care, Benefit System, life insurance)
6
Skills For Gpc-ips Performance Nam-junior Fund Accounting Specialist Resume
- Able to communicate in English (written and spoken),
- Ble to communicate in English (written and spoken),
- Able to communicate in English (written and spoken)
- Can communicate in English (written and spoken),
- Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs
7
Skills For Junior Fund Accounting Specialist Resume
- Reviews financial statements and footnotes, tax returns, and other monthly, quarterly, and annual reporting for multiple real estate vehicles including REITs, commingled funds and separate accounts
- Assists in tracking/management of annual tax returns/1099s/K-1’s/loan compliance
- For the specific testing project, support the Project Test Manager(s) and Functional Test Manager by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion / Summary Reports and Test Defect Reports
- Responsible for writing, reviewing and executing Test Cases and raising Defects
- For the specific testing project, support the Project Test Manager(s) and Functional Test Manager by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Completion/Summary Reports and Defect Reports
- Preparing reconciliations for incoming client data throughout the day
8
Skills For Gpc-ips Pam-fund Accounting Specialist Resume
- Working closely with internal and external clients to resolve queries
- Prepare Test planning where required: Test Cases, Test Scripts, Test Data, Test Coverage analysis for a given testing assignment
- As a member of the Test Work stream, participate in peer’s work review for Test Scenarios and Test Scripts as well as contributing to the on-going development of test strategy and entry control policy within the Testing Programme
- Overall 7-10 years work experience, including at least 2-3 years’ experience of independently managing small teams
- Experience in testing lifecycle in Investment Banking domain
- Review the requirement document and understand the scope of testing and provide inputs to Test lead for preparation of test plan based on realistic targets
- Represent Operations processes internally
9
Skills For Gpc-guat-junior Fund Accounting Specialist Resume
- Assist with ad hoc requests and projects
- We are looking for highly a hands-on Team Leader to assist the Service Delivery Manager in the setup and management of IPD’s Real Estate Service Delivery team in Mumbai
- Ability and willingness to ‘get hands dirty’ in the ground level processes
- Basic securities knowledge helpful
- Job Category: Operations
- Salary Grade: C04
- Salary Grade: C05
- Assist in the reception and quality assurance of the business requirements, solution design and business process documents individual projectsAs a member of the Test Work stream, participate in peer reviews of Test Approaches, Test Plans, Test Conditions and Test Scripts as well as contributing to the on-going development of test strategy and policy within the Testing Programme
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