Hedge Fund Accountant Resume Samples - Page 3

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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.

21

Hedge Fund Accountant

Prepared cash and holdings reconciliations for 3 direct traded funds on a daily basis.

  • Processed funds' trade activity and communicated with the funds' investment manager on a daily basis.
  • Calculated net assets on a class and series basis as appropriate.
  • Met client month-end valuation and reporting deliverables.
  • Taught other teams at SEI how to carry-out certain fund valuations from start to finish.
  • Recorded daily journal transactions.
  • Gained a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds.
Candidate Info
3
years in
workforce
1
year
at this job
BS
Accounting And Finance
22

Hedge Fund Accountant

  • Prepared monthly/quarterly closing packages ensuring all transactions have been posted for accurate NAV.
  • Developed statistical and sector exposure analysis for multiple fund managers as a tool to attract potential investors and also to provide current investors with a snapshot of the fund.
  • Communicated with clients' operating officers on a daily basis to reassure all activities have been recorded accurately due to funds' large trading volumes.
Candidate Info
2
years in
workforce
7
months
at this job
BA
Economics & International Relations
23

Hedge Fund Accountant

  • Prepared analyses used by senior management along with calculations of NAV (Net Asset Value) to identify opportunities to improve profitability and drive working capital.
  • Worked as a part of a team to prepare annual and quarterly SEC filings along with credit agreements.
  • Managed the accounts payable department, making daily transactions to different vendors in an efficient and organized manner.
Candidate Info
11
months in
workforce
7
months
at this job
BA
Economics & International Business
24

Senior Hedge Fund Accountant

  • Reconciled daily cash and market value positions for a $3+ Billion hedge fund.
  • Researched and resolved reconciliation breaks for equity, fixed-income, and derivative portfolios.
  • Calculated monthly financials, NAV, allocations, and fees for onshore/offshore funds.
  • Assisted manager/client to prepare audit requests for SEC and year-end auditors.
Candidate Info
3
years in
workforce
2
years
at this job
BS
Business Administration
MA
Social Media And Marketing
25

Hedge Fund Accountant

  • Calculated the monthly Net Asset Value (NAV) of Hedge Funds
  • Computed income and expense accruals and reconciled income, expenses and cash with funds' prime brokers
  • Maintained partners' capital accounts, partner contributions and withdrawals
  • Performed economic allocations of profits and losses to partners, including calculations of management and performance fees
  • Created annual financial statements and regulatory reports
Candidate Info
4
years in
workforce
1
year
at this job
BS
Finance, Economics
26

Supervising Senior Hedge Fund Accountant

  • Managed and trained 6 staff and 3 senior accountants to ensure that monthly financial reports were completed accurately.
  • Lead coordinator for conversion of 26 funds to Advent Geneva accounting system.
  • Prepared and reviewed financial statements and coordinated annual audits with external auditors.
Candidate Info
7
years in
workforce
4
years
at this job
BA
Economics
27

Hedge Fund Accountant

  • Prepared daily and monthly ROI reports for four hedge funds with total AUM in excess of $200 million
  • Analyzed and reconciled daily trading activity and MTM valuation of domestic and foreign equities, bonds, options, credit derivative swaps, and futures contracts
  • Maintained calculations for portfolio risk management and investor reporting compliance
Candidate Info
5
years in
workforce
3
years
at this job
BS
Accounting
MBA
Finance
28

Hedge Fund Accountant

Updated security pricing and valuation across all funds

  • Created and delivered End Of Day, and End Of Month financial reporting
  • Resolved and researched pricing discrepancies between multiple sources
  • Posted daily corporate actions for all funds via Bloomberg
Candidate Info
2
years in
workforce
1
year
at this job
BS
Business Administration
29

Hedge Fund Accountant

Prepared and processed capital transactions, management fees, accruals and financial reports

  • Prepared bank reconciliation statements and journal entries
  • Maintained partner capital accounts
  • Prepared standard work papers and draft financial statements, supporting schedules and notes to financial statements
  • Supplied other information as required by management, clients or external auditors
Candidate Info
22
years in
workforce
1
year
at this job
BA
Communication Arts
BS
Commerce
30

Hedge Fund Accountant

Prepared and processed capital transactions, management fees, accruals and financial reports

  • Prepared bank reconciliation statements and journal entries
  • Maintained partner capital accounts
  • Prepared standard work papers and draft financial statements, supporting schedules and notes to financial statements
  • Supplied other information as required by management, clients or external auditors
Candidate Info
18
years in
workforce
1
year
at this job
BA
Communication Arts
BS
Commerce

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