Mutual Fund Accountant Resume Samples

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Mutual Fund Accountants handle daily accounting for assigned mutual funds. Major work responsibilities mentioned on a Mutual Fund Accountant resume sample are maintaining books, performing reconciliation, monitoring transactions, preparing wire transfers, reporting to management, and supervising other accounting processes. The job requires a skill set including analytical thinking, organization and planning, being able to work under pressure, computer competences, and communication. Most resumes in the field make display of a Bachelor’s Degree in accounting or a similar discipline.

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1

Mutual Fund Accountant

Responsible for all accounting associated with Mutual Funds in order to calculate the daily Net Asset Value shares would be sold at the next business day.

  • Provided traders with daily cash projection which maximized available cash for daily investing.
  • Reconciled numerous bank statements in various currencies tracking errors and eliminating overdraft charges for my international fund.
  • Provided the securities and exchange commission with accurate and concise reports which increased confidence in the management of the international fund.
Candidate Info
11
years in
workforce
1
year
at this job
BA
Accounting
2

Associate / Mutual Fund Accountant

Supervised accounting work performed by three accountants in the section.

  • Coordinated and balanced work flows within the section to ensure timely meeting of deadlines.
  • Prepared and analyzed all the financial information for the quarterly, semi-annual, and annual financial statements.
  • Addressed audit inquiries from external and internal auditors during the year end audit.
  • Prepare and assist the accounting supervisor in performance reviews for the fund group.
  • Trained new employees to accurately and efficiently complete daily and monthly fund accounting procedures.
  • Assured mutual funds' adherence to the guidelines set forth in the prospectus and compliance with SEC and other governing bodies.
Candidate Info
2
years in
workforce
1
year
at this job
BS
Accounting
3

Senior Mutual Fund Accountant

Accounted for and prepared financial reporting for multiple billion dollar money market mutual funds.

  • Calculated daily NAV per share, dividend & distribution rates, and yield
  • Prepared monthly checklists for verification of SEC audits
  • Achieved elevated status in 2008 with responsibility of performing supervisory duties as needed
  • Led unit during conversion between accounting platforms and acted as supervisor for transitioning funds
Candidate Info
7
years in
workforce
4
years
at this job
BS
Finance
4

Mutual Fund Accountant

Responsible for cash reporting, Ad-hoc reporting, Account reconciliation, trade execution, posting 12b1 expenses, generating trial balances, and ensuring net asset valuations were updated and accurate by end of trading day for a specific set of client funds.

  • Processed, troubleshoot, and reconciled processes, including trades, corporate actions, cash expenses, derivatives, corporate actions, redemptions, and reimbursements across multiple accounting and custody platforms.
  • Prepared reports, researched data and performed a wide array of accounting transactions for mutual funds containing domestic and foreign equities, fixed income, and derivatives securities.
  • Participated on an oversight team, reviewing monthly fund accounting postings to ensure accuracy with trial balances and general ledgers. Summarized audit findings and presented them to senior management.
  • Served on a successful conversion team integrating several high profile clients onto State Street Banks's Fund Accounting and Custody platforms. Provided leadership and business expertise to team members for Wells Fargo and the legacy Investors Bank and Trust clients serviced by the Boston, MA and Sacramento, CA office.
  • Generated and/or reviewed standard reports daily, weekly, monthly, quarterly, and annually for clients, auditors, and bank management. Ensured compliance with internal and client processes.
Candidate Info
6
years in
workforce
4
years
at this job
BS
Business Management
5

Senior Mutual Fund Accountant

Provided timely and professional responses within 24 to 48 hours of receipt to client inquires.

  • Recognized potential problems in the group and resolved them in a timely manner.
  • Organized accurate audit trails, on monthly certifications, through well-documented explanations.
  • Prepared monthly and YTD proofs of account balances.
Candidate Info
4
years in
workforce
3
years
at this job
BS
Accounting
Event Planning
6

Mutual Fund Accountant

Held responsibility for 8 mutual funds, playing a key supportive role through the delivery of high standards of preforming analysis, and calculations to determine investment portfolio performance.

  • Calculated the value of investment portfolio daily, and forecasted/recorded all income, such as dividends and interest.
  • Accurately and efficiently recorded transactions, such as purchases and sales of portfolio investment, daily booking of dividends/interest and capital stock.
  • Reconciled cash, daily and prepared month-end cash and security holding reconciliations
Candidate Info
2
years in
workforce
11
months
at this job
BBA
Finance
7

Mutual Fund Accountant

  • Performed daily accounting functions for assigned mutual funds, which include the calculation and distribution of net asset values for various investment products, including mutual funds and ETFs.
  • Updated and monitored daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation
  • Ensured all fund transactions are properly posted to PAM accounting system.
  • Provided forecasted available cash to Fund advisors for fund every morning in an accurate and timely manner.
  • Reconciled fund records to custodian, transfer agent and portfolio groups on a daily basis.
Candidate Info
4
months in
workforce
4
months
at this job
BS
Business Administration
8

Mutual Fund Accountant

Prepared timely and accurate NAV, yields, distributions and other fund accounting output for subsequent review.

  • Reconciled various cash and stock accounts promptly correcting variances.
  • Assessed and analyzed quantitative data regarding multiple security types and their value/interest accrual
  • Created and maintained multiple spreadsheets, Macros, and SQL queries to streamline certain projects and daily tasks.
Candidate Info
4
years in
workforce
5
months
at this job
BA
Bachelor of Arts
9

Mutual Fund Accountant II

  • Member of three internal client custody accounting groups: Massachusetts Mutual Life, Connecticut Mutual Life, and Eaton Vance Group.
  • Contributed to the completion of five successful conversions of new mutual funds.
  • Managed an accurate account of capital stock settlement and reconciliation of 60 mutual funds.
  • Facilitated the proper distributions of cash loans between funds, client, and Citibank.
  • Trained and directed new employees in all aspects of fund accounting.
  • Experienced in handling all responsibilities of Hub and Spoke Municipal Bond funds, Multi-class and Single-class foreign and domestic Equity funds, and a few specialty funds.
Candidate Info
4
years in
workforce
4
years
at this job
BA
Mathematics
10

Mutual Fund Accountant

  • Recorded daily security transactions, capital share activity and cash movement
  • Reconciled various cash accounts to custodian and transfer agent balances
  • Calculated daily cash availability and communicated to investment teams
  • Prepared daily and monthly financial statements for investment advisor
  • Assessed daily market valuations of all securities and investigated unusual pricing variances
  • Reviewed the calculation of the NAV and audited daily financial statements
  • Responsible for the daily fund accounting of 4-6 complex mutual funds across multiple asset classes
Candidate Info
1
year in
workforce
1
year
at this job
BA
Business Administration

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