Investment Accountant Resume Samples

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Investment Accountants help their clients maintain financial records related to personal and business investments. Key responsibilities of an Investment Accountant include managing investment portfolios, recording investment activities, taking part to audits, preparing valuation materials, managing aspects related to general ledger accounting, and collaborating with portfolio managers. Resume samples in our collection showcase skills like business acumen, accounting expertise, confidentiality, teamwork, good math skills, computer proficiency, and integrity. Employers choose resumes displaying a degree in accounting or finance.

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1

Investment Accountant

  • Confirmed and processed investment portfolios' daily purchases, sales, paydowns and changes in income; researched any discrepancies between bank and/or broker via Bloomberg.
  • Reconciled PAM against the General Ledger and made any appropriate General Ledger entries to investment portfolios including computation of FAS 115.
  • Prepared Schedule D (annual report) for multiple companies, ensuring accuracy of quarterly and year-end figures, identifying and resolving any discrepancies between the General Ledger and report.
  • Selected to ensure that co-workers daily responsibilities and duties were performed correctly and efficiently in their absence.
Candidate Info
4
years in
workforce
3
years
at this job
BS
Accounting
2

Investment Accountant

  • Monitored and reconciled cash activities against multiples custodians such as BNY, BNP, and US Bank, processed corporate actions, and booked trades in team-oriented fast-paced environment.
  • Performed daily checks to verify and validate mutual fund activity to calculate net asset value.
  • Supported team in the daily releases of NAV and minimized risk of NAV errors.
  • Provided assistance and responded to auditor's requests for quarter-end, year-end audit items.
  • Contacted internal and external parties regarding outages and communicated issues to senior team members.
Candidate Info
13
years in
workforce
1
year
at this job
BS
Psychology
3

Sr. Investment Accountant

  • Managed the accounting and loan servicing for the European Fund consisting of debt and equity investments in approximately 40 companies. Created workbook providing month-end closing package to consultants for financial reporting prior to the establishment of the London office.
  • Reviewed documentation to ensure audit requirement were met for IPO. Trained and transitioned accounting functions to London team over 4-6 months. European fund went public on the London Stock Exchange in May 2007 as European Capital Ltd.
  • Managed the syndicated loan operations and supported the syndication deal team in executing time sensitive multimillion dollar private equity transactions.
  • Monitored investment activity such as assignments and amendments to investment structure. Reviewed loan documents to ensure loans are properly being serviced.
  • Reviewed syndication processing and accounting package for accuracy prior to senior management sign-off.
  • Provided requirements for new loan servicing system (PRISM) to IT developers. This included testing early rollouts, suggestions for enhancement and examples of how the system should function effectively.
  • Managed and provided YE performance review for Staff level accountant responsible for the daily activity of syndication operations.
Candidate Info
7
years in
workforce
3
years
at this job
BBA
Accounting
Mla
4

Investment Accountant

Analyzed and initialized corrections of daily discrepancies with custodian bank.

  • Prepared journal entries.
  • Responsible for daily posting of principal and interest payments on bonds and equities.
  • Followed up and collected missing payments.
  • Monthly close procedures for all entities; maintained balance sheet accounts.
Candidate Info
3
years in
workforce
3
years
at this job
BS
Commerce, Accounting
5

Investment Accountant

  • Accounted for the University's Public Equity and Multi Strategy portfolios, including analysis of monthly and quarterly investment valuations and ensuring proper treatment of cash flows.
  • Analyzed Unitized Investment Pool and Pension holdings to ensure compliance with the University's social
  • Prepared monthly and quarterly internal performance reporting to support Investment Team decision making.
  • Assessed the management fees and carried interest paid to investment managers.
  • Performed due diligence on investment managers with regard to their accounting and operational practices.
Candidate Info
10
years in
workforce
3
years
at this job
BBA
Accountancy
6

Investment Accountant

  • Prepared statutory schedule D's for multiple company's yellow book filing
  • Created monthly journal entries and reconciled to general ledger
  • Compiled STAT & GAAP footnotes to financial statements
  • Process investment activities into accounting software
  • Interpreted quarterly variances with explanations
  • Provide auditors with work papers and various reports
Candidate Info
13
years in
workforce
9
years
at this job
BS
Accounting
7

Senior Investment Accountant

  • Assisted with creation of Middle Office department servicing SMAs.
  • Worked unsupervised on a nightly basis pricing fund of funds.
  • Created documentation to assist new hires with day to day operations.
  • Successfully converted five clients from prior service providers.
  • Developed and supported Crystal Report library using Crystal XI.
Candidate Info
18
years in
workforce
5
years
at this job
AS
Small Business Management
BS
Business Administration
Professional Golf Management
8

Investment Accountant II

  • Performed daily responsibilities in order to successfully calculate the net asset value of mutual funds
  • Effectively worked with all types of funds- domestic, international, equity, bond, and fixed income
  • Upheld a NAV accuracy of 100%
  • Researched and responded in a timely manner to any concerns of the clients
  • Cross trained with multiple members of the team in the event of a member's absence.
Candidate Info
2
years in
workforce
2
years
at this job
BS
Business Administration
9

Investment Accountant

  • Complete monthly, quarterly, and annual reports for the [company name] Real Estate Account and Real Property Fund investments
  • Perform daily AUV and cash percentage calculations for [company name] Real Estate Account, ensuring compliance with liquidity requirements
  • Create and execute 9 trial balance account oversight evaluations of [company name] Charitable
  • Review 57 Intelligent Variable Annuity fund performance rates, checking returns against calculations
  • Research and define F&A Business Terms as part of the Metadata Working Group
  • Successfully completed 12.31.15 TCAM liquidation audit with PWC auditors
  • Researched, wrote, and supported new TGEI securities lending program language for the annual reports, ensuring compliance with SEC regulations
  • Prepared CREF income tax returns for 11 states for the Corporate Tax team, as part of a process efficiency initiative within the [company name] Controller Group
  • Tested and introduced efficiency improvements to OBIEE reporting tool for the mutual fund accounting teams
  • Benchmarked and analyzed Money Market fund commentary language for the SEC Money Market Reform guidelines overhaul
Candidate Info
3
years in
workforce
2
years
at this job
BS
Business Administration
10

Operations Investment Accountant II

  • Client asset servicing of trade funds consisting of large mutual fund portfolios ($10 billion+)
  • Preparing accounting output of all trade activities and ledger adjustments with regard to accrual accuracy
  • Problem resolution of market security positions including derivatives such as swaps and futures, corporate actions, and foreign withholdings using Bloomberg Terminal
  • Reconciliation of all daily report statements using data research and variance analysis against custody
  • Maintaining over 99.7% NAV daily change threshold consistently
  • Trained new India data migration team over accounting procedures
Candidate Info
13
years in
workforce
3
years
at this job
Finance

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