Hedge Fund Accountant Resume Sample
Alberta Parker
35253 Erdman Shore,
Chicago,
IL
+1 (555) 112 9667
Work Experience
Senior Hedge Fund Accountant
03/2016
-
PRESENT
Chicago, IL
- Calculate fully loaded NAV estimate on a T basis that include all top day trades, management, and incentive fees and communicate to interested parties
- Monitor and track accuracy of NAV estimate
- Reconcile positions and P&L in Front Office systems, Back Office systems, and prime broker on T+1 basis
- Review formal NAV’s prepared by the Fund Administration team and ensure accuracy
- Interfaces with portfolio managers and investment professionals regarding investments in underlying funds
- Ensures periodic fund NAV, investor reporting and financial reporting deliverable deadlines are met
- Calculates monthly management and quarterly/annual incentive fees for each fund and coordinate payment of with fund managers and Gemini control team
- Accurate calculation of fund NAV’s
Hedge Fund Accountant
05/2009
-
09/2015
Houston, TX
- Expert in NAV calculations, reconcialiations, and checking
- Reconciling the funds cash to outside sources
- Experience working on accounting issues for an active hedge fund either with a Big 4 accounting firm or with a financial services firm
- Interacting with clients and providing information as needed
- Accountant with 1-2 years of accounting or audit experience for Hedge Funds
- Extensive experience with Microsoft Excel required
- Make decisions and enforce policies preserving the integrity of internal controls
- Daily reconciliation of cash balances
Junior Hedge Fund Accountant
08/2006
-
03/2009
Phoenix, AZ
- Post accounting entries to ledger
- Development of analytical, communication and client management skills
- Development of people management skills
- Continued experience in the management of teams in multiple locations
- Self starter personality and the ability to strive for excellence in their work
- Strong experience in product control from a bank or a similar position within a fund is essential
- Experience as a hedge fund accountant, product controller or auditor of hedge funds
- Prepare monthly closing package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary
Education
York University
2002 - 2006
Bachelor's Degree in Accounting
Professional Skills
- Good analytical skills, good team player, and strong organizational skills
- Possesses excellent communication (both verbal and written) skills
- Prior public accounting/fund accounting experience; exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is required
- Prior public accounting/fund accounting experience; exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is required
- Strong understanding of equities
- Previous experience with Hedge Fund / Investment Partnership Accounting and Net Asset Value (Daily)
- Previous experience with Hedge Fund and Investment Partnership Accounting
How to write Hedge Fund Accountant Resume
Hedge Fund Accountant role is responsible for software, finance, credit, securities, training, accounting, shipping, trading, equities, reporting.
To write great resume for hedge fund accountant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Hedge Fund Accountant Resume
The section contact information is important in your hedge 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 Hedge Fund Accountant Resume
The section work experience is an essential part of your hedge 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 hedge 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 hedge fund accountant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Hedge Fund Accountant resume experience can include:
- Review NAVs for several of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations
- Experience as a hedge fund accountant or auditor of hedge funds
- Experience as a hedge fund accountant, product controller or auditor of hedge funds
- Experience as either a fund accountant, product controller or auditor of hedge funds/Fund of Hedge Funds or Mutual Funds
- Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements
- Public accounting (tax or audit) or 2+ years in investment accounting
Education on a Hedge Fund Accountant Resume
Make sure to make education a priority on your hedge 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 hedge 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 Hedge Fund Accountant Resume
When listing skills on your hedge 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 hedge fund accountant skills:
- Public Accounting and/or Fund Accounting experience
- Fund Accounting experience with exposure to operations
- Experience out of a Hedge Fund or a Hedge Fund Administrator
- Financial statement preparation/review experience
- Strong Excel knowledge (Pivot Table, Sumif, Vlookup)
- Experience within an audit firm, fund or bank, or as an administrator
List of Typical Skills For a Hedge Fund Accountant Resume
1
Skills For Analyst Hedge Fund Accountant Resume
- Prior public accounting/fund accounting experience; exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is a definite plusrequired
- Previous experience with: Credit Derivatives; Derivative Instrument Disclosures; Fas 157 / ASC 820-10; FAS 161; Financial Statement Preparation; GAAP; General Ledger; Hedge Fund / Investment Partnership Accounting; and, Month-end Close
- Previous experience with Hedge Funds, Private Equity firms, Mutual Fund, and/or CLO
- Experience/knowledge as a hedge fund accountant or auditor of hedge funds
- Occasional contact with outside auditors, trading managers, and investors regarding fulfilling requests or reporting on fund-related information
- Public accounting (tax or audit) or 2+ years in investment accounting
- Knowledge of accounting for equity, fixed income, multi-currency and FOF securities
- In Banking / Financial Services
- Generous Tuition Reimbursement and Training Allowance program
2
Skills For Hedge Fund Accountant / Operations Resume
- Bachelors in Accounting or related area
- Monitor and analyze fund performance; calculate financial data including IRR, NAV, etc
- Maintain accuracy of reporting of investment activities; distributions, valuations, gains/losses, cost reconciliations etc
- Geneva and/or Advent software knowledge
- Knowledge of various kinds of Management and Performance fees structures
3
Skills For Junior Hedge Fund Accountant Resume
- Knowledge of the mechanics of financial instruments
- Word: Moderate Excel: Heavy
- An extensive health benefit program which includes Health, Dental and Vision
- Business Casual work environment and Work Life Balance
- Wear multiple hats and work in a team environment
- Calculate NAV’s for each Fund
- Maintain funds’ books and records
- Prior public accounting/fund accounting experience; exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is a definite plusrequired
- Prepare/review fund-level financial statements, as well as statements for accounts investing in derivatives, securities, and fund of funds
4
Skills For Hedge Fund Accountant Associate Manager Resume
- Oversight of monthly hedge fund, fund of funds and private equity net asset valuation reporting; this involves review and analysis of monthly financials, capital activities and performance allocations, management fee and incentive fee calculations, rebates and rates of return
- Review and confirm fund estimates, general ledger and NAV from the fund administrator. Understanding of foreign currency revaluation, FX hedging, corporate actions and other trade related reconciliations
- Proficient in advanced Excel skills
- Experience as a hedge fund accountant, product controller or auditor of hedge funds
- Cash management functions including projections and administrative fee/invoice review and payments, subscriptions/capital calls and redemptions/distributions
5
Skills For Senior Hedge Fund Accountant Resume
- Work with administrator and internal groups related to investor reporting, estimates and capital activity
- Work with Legal, Compliance, Finance, Fund On-boarding and Risk groups as needed
- Other general accounting functions as needed
- Strong accounting experience in the hedge fund, private equity environment, or Big 4 background with clients in the financial services industry
- Cross train Fund of Funds accounting staff as needed
6
Skills For Entry Level Hedge Fund Accountant Resume
- Ensure systems capabilities for client requests through Marketing
- Ensure client/internal documents are placed in a secured location and prepared for shipping to offsite storage location periodically
- RRSP matching program
- Receive instructions from Investment Managers
- Input and review day-to-day trade data into the fund accounting system (MFACT) and generate daily, weekly, monthly and quarterly accounting and valuation reports. Calculate and publish NAV of fund of funds on monthly or quarterly basis for clients
- Calculate and publish NAV of fund of funds on monthly or quarterly basis for clients
7
Skills For AVP / VP Hedge Fund Accountant Resume
- Reconcile the funds cash and the funds position/securities to outside sources
- Track capital costs and distributions. Breakdown of capital activity by return of capital, capital gains, distributions
- Report on a daily basis to the client of Private Equity Fund of Funds capital activity
- Report on a weekly basis capital calls and distributions to the client of Real Estate Fund of Fund
- Price the fund portfolio
8
Skills For VP-pe & Hedge Fund Accountant Resume
- Accurate calculation of the funds NAV
- Investigate problems as they arise and solve them in consultation with supervisors and Custody Department on cash transfers
- Review/check work prepared by others within the group
- Calculation and review of fund NAV’s
- Nice to have: CPA
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