Fund Accountant Resume Samples

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Fund Accountants ensure accountability on behalf of government agencies, nonprofit organizations, and public educational institutions or systems. Skills incorporated by reference into example resumes of Fund Accountants include supporting expense budgeting and analysis by verifying data related to expense payments, accruals and postings; and maintaining appropriate records of daily and monthly activities for the client. A bachelor's degree in accounting is typically required for the position, though some applicants are also able to show a master's degree on their resumes.

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1

Senior Fund Accountant

Tracked all daily activity to comprise the net asset value of mutual funds of various investment strategies, including domestic and foreign bond funds, equity funds, mortgage-backed asset funds, floating rate commercial loan funds, and tax-exempt municipal funds.

  • Ensured accuracy of funds' trades, cash transactions and corporate actions and verified securities' prices to properly value portfolios.
  • Prepared and submitted compliance reports and cash balance projections to clients on a daily basis.
  • Reviewed daily general ledgers and created monthly audit reports for past due income and account reconciliation, reduced average days outstanding on past due interest for funds in unit from 45 days to under 15 days.
  • Researched and delivered specific client requests such as daily net asset value impact of late trades and reconciliation of portfolio holdings, helping division to surpass NAV accuracy goal of 99.90%.
  • Prepared reporting period requests such as general ledger revisions and audit reports.
  • Experience with Bloomberg and IDC
Candidate Info
4
years in
workforce
4
years
at this job
BBA
Finance
MA
Specializations
2

Hedge Fund Accountant

Traveled to Luxembourg office as alternative investment subject matter expert for implementation of new platform to launch UCITS IV compliant funds (3 month ex-pat assignment)

  • Transitioned 24 fund valuations to Bangalore office (3 month ex-pat assignment) resulting in $200,000 in yearly cost savings
  • Created training program for and delivered training to Bangalore based team on Fund of Hedge Fund web based application (3 week Ex-Pat project) resulting in $100,000 cost saving
  • Performed monthly valuation of REIT, Fund of Hedge Fund, Event Driven, Global Bond, Mortgage Backed Securities and Long/Short Offshore domiciled hedge funds
Candidate Info
6
years in
workforce
3
years
at this job
BS
Analysis And Management
MBA
Master of Business Administration
3

Fund Accountant

Analyzed multiple investment vehicles in 8 mutual funds with combined assets of 200 million dollars, produced accurate and timely calculation of Net Asset Value

  • Prepared and verified accuracy of accounting/financial statements and general ledger in compliance with GAAP
  • Doubled workload in the first month on the job going from managing 4 to 8 mutual funds
  • Interpreted bank data to complete daily cash and asset reconciliations for each fund
  • Developed comprehensive reports and abstracts using internal and external data to explain extraordinary events, presented information to supervisors and fund managers
Candidate Info
3
years in
workforce
4
months
at this job
AS
Business Administration
BBA
Finance
4

Fund Accountant

Prepared quarterly and annual financial statements for domestic and offshore Private Equity funds

  • Calculated monthly and quarterly partner allocations for Private Equity Limited Partners
  • Reviewed and approved monthly NAV packages for three Hedge Funds and two offshore Private Equity Funds
  • Reviewed and approved all third party invoices, including legal fees, management fees and incentive fees
  • Coordinated processes for PE capital calls, distributions and new investment purchases
Candidate Info
5
years in
workforce
2
years
at this job
BS
Business Administration, Finance
5

Senior Fund Accountant

Ensured to update and monitor daily trading, general ledger activity and pricing of funds.

  • Reconciled Fixed Income, Equity fund records to custodian, transfer agent and portfolio groups.
  • Prepared daily and monthly reconciliations and wire transfers.
  • Prepared balance sheets, profit and loss statements, trial balances, income statements.
  • Analyzed expenses and revenues. Coordinated and assisted auditors for periodic reports.
  • Assisted with coverage of the funds, testing of new version of Accounting software and projects as needed.
  • Audited the work performed by other members of the department. Initiated training programs.
  • Achieved an 80% annual retention rate through exceptional service and performance.
Candidate Info
15
years in
workforce
7
years
at this job
BA
Accounting
6

Mutual Fund Accountant

Calculated Net Asset Value per share for multiple funds including domestic, foreign, master feeder, and fixed income funds.

  • Projected net cash available in funds used for short term reinvesting.
  • Communicated with external/internal clients daily to resolve discrepancies with transfer agent's and custodians records.
  • Maintained monthly supporting schedules for all outstanding items, as well other records required for fund audits as required.
  • Prepared monthly accounting control reports.
  • Assisted accountants to meet daily deadlines.
Candidate Info
1
year in
workforce
1
year
at this job
BS
Accounting
7

Hedge Fund Accountant

Performed daily cash reconciliation between brokers and middle office while maintaining front to back reconciliation.

  • Communicated with clients and front office on a daily basis to ensure accuracy of the funds.
  • Responsible for funds with capital in excess of one billion dollars.
  • Managed weekly and month end NAV allocation closing process and calculated fees/expenses as well as provide an overview of the fund to the client.
  • Reviewed monthly, quarterly and year end financial statements for the clients to be released to the investors.
  • Provided support in forms of spreadsheets and documents for auditing purposes.
Candidate Info
6
years in
workforce
1
year
at this job
BBA
Finance And Investments
8

Fund Accountant

Processed daily cash, trade and corporate action activity for insurance clientele

  • Performed monthly asset reconciliations for multiple accounts
  • Completed monthly general ledger reporting
  • Generated statutory reporting for NAIC quarterly and annually
  • Assisted with pricing on a daily and monthly basis
  • Maintained client relationship via telephone and email communication
Candidate Info
13
years in
workforce
11
years
at this job
BS
Business Administration
9

AIS Fund Accountant I

Prepared month-end portfolio and Net Asset Value (NAV) calculations for Hedge Fund clients.

  • Ensured timely and accurate processing of subscriptions and redemptions to client portfolios.
  • Ensured accruals are being checked and properly posting to the portfolios on a daily basis.
  • Ensured cash and positions shown in the portfolio system are reconciled to the client and/or the prime broker statements.
  • Assisted in reviewing investor and month-end portfolio statements for completeness and accuracy.
  • Prepared outgoing wire transfers.
  • Ensured all portfolio discrepancies are researched and resolved in a timely and accurate manner.
Candidate Info
5
years in
workforce
1
year
at this job
AS
Applied Science
BS
Accounting
MA
Accounting
10

Sr. Mutual Fund Accountant

Directed "Run the Business" by providing accurate and timely Net Assets Value / Accumulative Units Value (NAVs / AUVs) through daily and monthly information input and analysis. Managed 500+ securities.

  • Processed daily activity of assigned mutual funds, bonds, stocks, and global funds ensuring that all data was reported in accordance with US GAAP, Investment Company Audit Guide and accounting policies as appropriate.
  • Completed daily and monthly reconciliation for assigned funds ensuring accuracy and providing documentation that supported decision making.
  • Researched and resolved customer issues in a timely manner, which resulted in the development and maintenance of strong, trusting relationships.
  • Analyzed monthly / yearly accounting records and financial reports including trial balance, balance sheet, fixed expense analysis ensuring accuracy.
  • Calculated daily income accruals, interest / dividend payments, distribution, expense and complex foreign payments supported by clearly documented and compliant reports.
  • Assisted colleagues with fund management and ad hoc projects as needed.
  • Trained and supported 12 new fund accountants.
Candidate Info
14
years in
workforce
9
years
at this job
BS
Business Administration
MBA
Strategic Marketing Management

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