Fund Accounting Manager Resume Samples

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Fund Accounting Managers are responsible for the daily aspects of fund accounting and complete duties such as: reconciling accounts, writing reports to management, collaborating with marketing and investment management teams, assisting in audits, preparing tax returns, and delivering fund accounting output to management. Most Fund Accounting Managers can demonstrate the following skills throughout their resumes: accounting expertise, effective communication, recordkeeping, analytical and organizational skills, being able to work under pressure, and computer competences. Successful example resumes for Fund Accounting Manager make display of a degree in accounting.

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1

Fund Accounting Manager

  • Earned several in-line promotions to positions of greater responsibility based upon exceptional performance and by continuously exceeding goals.
  • Managed a team of 5 fund accountants providing career guidance, coaching, and performance feedback.
  • Calculated, analyzed, and reported net asset values, SEC yield, and mil rate information for equity, bond, and fund of fund types.
  • Reviewed and reconciled daily trade and cash ledgers.
  • Analyzed the general ledger of mutual funds on a daily and monthly basis to ensure accuracy of accounts.
  • Prepared and reviewed internal audit packages for release to internal reporting and external auditing firms.
  • Participated in process improvement initiatives and systems enhancements to increase efficiency.
Candidate Info
7
years in
workforce
3
years
at this job
BS
Business Administration - Finance / Mis
MA
Business Administration
2

Fund Accounting Manager

  • Co-managed a team of accountants and analysts in Columbus, Ohio and in India to produce the daily NAV for 143 mutual funds across three clients.
  • In 2016, priced 31,676 mutual funds with zero errors.
  • Played a key role in our team repeatedly earning top client satisfaction rankings for all three clients.
  • Managed team resources and staffing to manage ongoing projects and daily duties.
  • Developed strong advisor relationships and provided excellent customer service
  • Provided daily guidance, formal training, performance feedback, and annual reviews for direct reports.
  • Centralized production and delivery of non-daily reporting across the entire department.
  • Assisted direct reports to research and resolve issues with cash reconciliations, transaction journals, expense accruals, income accruals, and income payments.
  • Worked closely with KPMG and PWC to achieve unqualified annual audits over multiple years and fund families.
  • Recipient of multiple Citi Stars awards for process improvement, service, and teamwork.
Candidate Info
16
years in
workforce
14
years
at this job
BA
Management
3

Fund Accounting Manager

  • Professional accounting and administration for alternative investment funds
  • In depth financial statement analysis and preparation
  • Management of full service client and investor relationships
  • Manage workloads and review work of senior accountants, fund accountants, and specialists
  • Assist in growth initiatives, process improvement, and application implementation
Candidate Info
13
years in
workforce
5
years
at this job
BS
Accounting
MA
Business Administration
4

Fund Accounting Manager

  • Reconcile multiple bank accounts monthly and journalize bank charges.
  • Review bank deposits for correct date, source of funds and amounts.
  • Journalize revenue daily.
  • Analyze General Ledger accounts and prepare correcting entries.
  • Review and approve budget compliance and account numbers for all requisitions and purchase orders.
  • Manage the Chart of Bank Accounts, Programs, Contract Specialists and Program/Department/GL codes.
  • Manage and update GL Chart of Accounts.
  • Assist program directors with budget preparation.
Candidate Info
20
years in
workforce
1
year
at this job
BA
Business Administration

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