Hedge Fund Accountant Resume Samples - Page 2

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Hedge Fund Accountants value a fund's assets, measure the ongoing costs, minimize tax consequences, and report their results to the investors. Key skills listed on Hedge Fund Accountants' sample resumes include collaborating with portfolio managers, sub-advisors, and brokers in an effort to resolve valuation discrepancies; and performing reconciliations of bank accounts, trade activity and holdings. Resumes that list completed coursework in the certified hedge fund professional designation may set candidates apart in a field such as this, which carries a higher level of competition.

11

Hedge Fund Accountant

Configured NAV on a variety of hedge funds accounts to assess value of stated funds

  • Established tables of accounts and assigned entries towards proper accounts to ensure alignment of financial figures
  • Performed diverse accounting duties, including clearing any discrepancies within assigned funds to enable monthly analyses of fund performances
  • Processed invoices and cash transfers in preparation for monthly investor statements
Candidate Info
3
years in
workforce
11
months
at this job
BS
Finance
12

Hedge Fund Accountant

Performed quality assurance checks on information received internally from other supporting functions.

  • Worked with investment operations, reconciliations, shareholder services and financial reporting teams internally to ensure external client deadlines were met.
  • Processed funds, analyzed and confirmed trades, and executed wire instructions.
  • Worked diligently to produce accurate and timely Net Asset Values.
  • Monitored compliance requirements for funds.
  • Processed and reviewed month-end reporting.
  • Utilized innovative problem solving skills to remedy inquiries submitted by internal customers.
  • Assisted Senior Management to complete day-to-day workflow needs and tasks.
Candidate Info
4
years in
workforce
6
months
at this job
BBA
Finance
13

Hedge Fund Accountant

Performed monthly calculation of net asset value of the fund's portfolio

  • Performed cash and asset reconciliation of the fund's holdings
  • Ensured accruals are being checked and properly posted to the portfolios on a daily basis
  • Processed subscriptions and redemptions to the client portfolio
  • Researched and resolved all portfolio discrepancies
Candidate Info
7
years in
workforce
3
years
at this job
HS
High School Diploma
MBA
Finance
Finance
14

Hedge Fund Accountant

  • Managed and reconciled 5 counterparty positions on a monthly basis with $2.5 billion in assets under management
  • Calculated and updated Axys Investment Management System for book pay downs, revolvers, pay in kind (PIKs) and new borrowings
  • Created and updated spreadsheets and Axys via notices from agent banks, TRS statements and funding memos
  • Performed cash reconciliation for 4 hedge fund cash accounts, determined daily company cash needs and maintained cash balances
Candidate Info
2
years in
workforce
1
year
at this job
BA
Economics
MBA
Master of Business Administration
Finance And Investment
15

Hedge Fund Accountant

  • Reconciled daily cash and holding reports.
  • Collaborated with brokers to fix cash and holdings differences
  • Worked with senior accountants to process and report month end financials in a timely manner.
  • Accurately priced CFDs, calculated net asset value, and reported performance for multiple funds at the close of markets.
  • Trained new employees to effectively process funds.
  • Worked successfully with multiple departments to solve inquires and correct reconciliations
Candidate Info
3
years in
workforce
1
year
at this job
BS
Business Administration
BA
Economics
16

Hedge Fund Accountant

Calculated the Net Asset Value (NAV) of several funds and perform economic allocations to limited partners.

  • Completed daily/monthly cash, position, and P&L reconciliations in accounting system and Excel.
  • Calculated and booked monthly administration fees, management fees, incentive fees, and deferred performance fees.
  • Tracked investor loan balances utilized in leveraged capital calls for their investment in a private equity fund.
  • Prepared and submitted expense wire payment requests on behalf of the client's fund(s).
  • Completed quarterly Board of Director reports and join clients' quarterly Board of Directors meetings.
  • Corresponded with each of the funds' investment managers and investors on a daily basis or as necessary.
Candidate Info
3
years in
workforce
2
years
at this job
17

Hedge Fund Accountant

Collected all data and documentation needed to calculate weekly & monthly Net Asset Value (NAV) of hedge funds including offshore fund of funds

  • Prepared loan, subscription/redemption, and trade schedules
  • Calculated the pricing estimates for the underlying funds held within the fund of fund portfolios on a weekly and monthly basis
  • Collected and reconciled administrative account statements and trade confirmations
  • Conducted weekly cash reconciliations
  • Conducted monthly share and loan reconciliations
  • Updated fund of fund portfolio manager as to their availability of funds
  • Consulted with clients, intradepartmental staff, and managers to resolve accounting issues
  • Assisted manager in departmental developments specifically lead and monitor database enhancement project
Candidate Info
11
years in
workforce
5
years
at this job
BS
Accounting
MBA
Business Administration Management
18

Hedge Fund Accountant

  • Communicated with hedge fund managers and investment banks to solve reconciliation issues.
  • Calculated and reported daily performance returns to fund managers under tight deadlines.
  • Attended on-site training programs to become familiarized with complex investment vehicles.
  • Reconciled, researched, analyzed and resolved variances in cash, holdings, interest and valuation.
  • Accrued and reconciled investment interest, fund expenses and management and incentive fees daily.
Candidate Info
2
years in
workforce
1
year
at this job
BS
Business Administration
19

Hedge Fund Accountant

  • Responsible for the administration of nine fund of funds ranging from 50 million to 1.2 billion in AUM.
  • Reconciled cash accounts, portfolios, capital movements, NAV history, receivables and payables.
  • Interacted with front office, operations and administrators with the launching of funds
  • Assisted auditors with all inquiries for year- end client audits.
  • Prepared all daily, weekly and monthly pricing and exposure reports for clients.
  • Reviewed monthly NAV packages and year-end audited financials.
Candidate Info
7
years in
workforce
7
months
at this job
BS
Finance
20

Hedge Fund Accountant

  • Performed detailed daily fund accounting responsibilities such as calculating expenses, management and performance fees, and verified purchases/sales.
  • Processed subscriptions/redemptions, cash and asset reconciliation, share balance and calculated NAV. Assisted in monthly/yearly audit reports.
  • Reviewed/reconciled cash and securities positions to custodians, administrators, and counterparties. Assisted in client requests.
  • Assisted in creating accounting procedures and manuals to train new hires on daily functions.
  • Responsibilities included but not limited to the daily, monthly, quarterly, and year-end closing and reconciliation for eight funds.
  • Calculated daily, monthly, yearly performance returns & net asset values, as well as calculations for partnership allocations. Managed request for cash received/paid confirmations.
Candidate Info
2
years in
workforce
2
years
at this job
BS
Accounting

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