Hedge Fund Accountant Resume Samples - Page 4

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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.

31

Hedge Fund Accountant/analyst

  • Performed daily analyses of net asset values for various hedging strategies before daily deadlines.
  • Reconciled discrepancies between general ledger and trader booking systems.
  • Analyzed details of asset accounts for the month end close process within required timeframes.
  • Prepared monthly reports verifying accuracy of financial statements for external auditor packages.
  • Audited monthly bank statements in assembly of external auditor request packages.
Candidate Info
11
years in
workforce
10
months
at this job
BS
Public Accounting
MS
Taxation
MA
Mis
32

Senior Hedge Fund Accountant

  • Published monthly and daily net asset values for fund of funds and direct invest hedge funds over $800 million AUM.
  • Handled various transactions including FX deals, futures, bonds, and swaps within various funds.
  • Resolved daily matters of security trade discrepancies, settled trades, p/l and cash reconciliations.
  • Produced financial statements and data pertinent to pricing committee meeting to ensure approval of hedge funds.
  • Implemented transparency files of holdings to ensure appropriate pricing of securities within the fund.
  • Corresponded several investment managers of multiple hedge funds to obtain relevant for fund of fund analysis.
Candidate Info
7
years in
workforce
3
years
at this job
BA
Economics
MS
Computer Information Network Security
33

Hedge Fund Accountant (intern)

  • Monitored market value of securities in the funds and researched any unusual changes.
  • Reconciled cash positions, researched and resolved cash differences.
  • Reported cash levels and the funds' market value to the trading floor.
  • Forecasted cash for each fund for the following business day.
Candidate Info
1
year in
workforce
7
months
at this job
C
Capital Acquisition And Investment Banking
BS
Finance And Insurance, Accounting
34

Hedge Fund Accountant

Responsible for the accounting and close of a Master-Feeder structured fund, reported daily profit and loss directly to portfolio manager on the New York trading desk. Developed and maintained internal performance reporting application, reviewed all external performance reporting, and worked closely with investor relations on special request performance data.

  • Reconciliation and reporting of daily and monthly performance to portfolio manager across strategies
  • Perform monthly close of hedge fund books and review preparation quarterly financial statements
  • Reviewed cumulative rate of return calculation for each strategy
  • Developed performance attribution model across sectors and strategies
  • Prepare and review quarterly letters and presentations to limited partners
  • Work in team to prepare and review the Annual Meeting presentation to limited partners
Candidate Info
4
years in
workforce
2
years
at this job
BBA
Marketing
MA
Finance
MS
Accountancy
35

Hedge Fund Accountant, AVP

  • Reconciled daily trading activity and cash positions according to broker's statements
  • Verified cost basis of portfolio holdings, accrued income, and capital investment activity of 5 portfolios exceeding over $2 billion in assets
  • Prepared net asset valuations and partners' allocations statements
Candidate Info
4
years in
workforce
2
years
at this job
BS
Business Administration
36

Hedge Fund Accountant

Completed assignment to assist Luxembourg office in the launch of additional UCITS III compliant funds and also used as subject matter expert for new UCITS IV hedge fund launches(3 months Ex-Pat Project)

  • Assist Fund Accounting department in transitioning fund accounting duties to colleagues in Bangalore (3 months Ex-Pat Project)
  • Participated in initiative to train colleagues in Bangalore office on Fund of Hedge Fund application
  • Perform monthly valuation of new and complex REIT, Fund of Hedge Fund, Event Driven, Global Bond, Mortgage Backed Securities and Long/Short Offshore domiciled hedge funds.
  • Involved in cross training of accountants.
Candidate Info
5
years in
workforce
3
years
at this job
BS
Bachelor of Science
37

Hedge Fund Accountant

Performed daily cash reconciliations, contacting custody team when necessary to resolve outstanding items

  • Booked adjusting entries when necessary to ensure accuracy of records
  • Generated daily Net Asset Value (NAV) reports for daily reporting funds
  • Uploaded daily fund information into an accounting program
  • Compiled extensive monthly reports for monthly reporting funds
  • Complied with frequent requests from clients for additional fund information
  • Complied with audit requests in a timely manner
Candidate Info
6
years in
workforce
3
years
at this job
BS
Economics / Finance
38

Senior Hedge Fund Accountant - Financial Reporting Department

Daily interaction with various internal departments such as Brokers/Traders, Accounting, Middle Office and TA for accounting records to perform financial statements reporting for clients.

  • Completed adjusted-trial balance and financial statements templates for semi-annually and annually reporting.
  • Completed excel spreadsheet such as CFTC, Total returns, Cost basis and Ratios.
  • Interactions with auditors to answer open items questions and concerns.
  • Train and supervised staff (up to 5 accountants) on how to reconcile NAV packages received from various departments before the information is inputted into the final financial statements.
Candidate Info
23
years in
workforce
2
years
at this job
HS
Computerized Accounting
BA
Accounting
39

Hedge Fund Accountant

  • Produced daily, monthly and annual client financial investment & statutory reports.
  • Calculated Net Asset Value & fees for 5 Hedge fund accounts worth $750 million.
  • Daily/Monthly cash & holdings reconciliation between core systems, custodians and investment managers.
  • Processed/Confirmed validity of coporate actions and price changes with independent source.
Candidate Info
5
years in
workforce
1
year
at this job
BA
Accounting
MA
Finance
40

Hedge Fund Accountant

Booked and reconciled trades, positions and cash balances in portfolio accounting system.

  • Transmitted and confirmed trades with all client counterparty brokers.
  • Entered all adjusting journals into general ledger system.
  • Prepared month end NAV packages.
Candidate Info
6
years in
workforce
2
years
at this job
BS
Finance

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