Hedge Fund Accountant Resume Samples - Page 5

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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.

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41

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
42

Hedge Fund Accountant

  • Managed the daily activities for funds that exceeded $300M in gross assets
  • Assisted management in the development of a more efficient business operation model
  • Communicated with clients on a regular basis concerning the operations of the funds
  • Worked with team members and management to complete client and investor requests
Candidate Info
7
years in
workforce
6
months
at this job
BS
Accounting
43

Hedge Fund Accountant (internship)

  • Complied daily client cash and position reconciliations.
  • Monitored and booked client transfers, subscriptions and redemptions in regards to select funds.
  • Provided detailed client records in both fund accounting and portfolio accounting.
Candidate Info
4
months in
workforce
4
months
at this job
BBA
Accounting
44

Hedge Fund Accountant

  • Responsible for the second largest and complex portfolio under client umbrella
  • Calculates P&L (profit and loss) for both onshore and offshore accounts
  • Understands and handles hedge funds of both domestic and foreign sub entities
  • Accurately completes deliverables in a timely manner under very strict deadlines
  • Provides a word class experience for the clientele, working routine late nights and weekends to ensure client satisfaction
  • Awarded for outstanding performance within first two months of accepting hedge fund accountant position
Candidate Info
5
years in
workforce
11
months
at this job
BA
Finance And Business
45

Senior Hedge Fund Accountant - AVP

Supervise 4 fund accountants and review their daily and monthly accounting duties.

  • Perform detailed daily fund accounting responsibilities such as cash and asset reconciliation, proper accrual of expense and income items, verify purchases/sales, process subscriptions/redemptions and calculate daily P&L and NAV.
  • Responsible for the daily, monthly and year-end closing and reconciliation for various funds.
  • Liaise with administrator and brokers/custodians on various fund/trade related issues.
  • Calculated and reported daily, monthly, yearly performance returns & net asset values to various departments.
  • Research corporate actions including cash/stock dividends, stock splits, mergers and spin-offs.
  • Assist in any year-end audit inquiries.
  • Assisted in creating accounting procedures and manuals to train new hires on daily/monthly functions.
  • Responsible for training new employees.
Candidate Info
15
years in
workforce
10
years
at this job
BS
Business Finance
46

Hedge Fund Accountant

  • Preparing daily and month end portfolio and fund accounting activities and work papers
  • Compile and prepare NAV packets including: reconciling and reporting on cash reconciliation balances, dividends, cash, bond interest, accruals, and other expenses.
  • Interacting with custodian banks, portfolio management, internal and external counsel to confirm hedge fund transactions
  • Ensuring that trade activities has been properly posted and all activities and positions are properly reconciled, including solving outstanding trade problems and problems and supporting the internal database
  • Reconciliation and maintenance of OTC rec, including valuations and collateral posted for various OTC transactions, processing wire transfers.
  • Review and reconcile front to back office P & L.
  • Trained new employees and developed current employees through daily interaction.
Candidate Info
8
years in
workforce
2
years
at this job
BBA
Accounting
47

Hedge Fund Accountant

  • Upload required external data to access database
  • Processed trades on core systems
  • Price variance analysis and research using Bloomberg terminals
  • Reconciled cash and security positions between SS&C systems and client files
  • Produced daily and monthly statements after researching and resolving discrepancies
  • Ability to work in a fast paced environment to produce accurate information in order to meet daily deadlines
Candidate Info
13
years in
workforce
1
year
at this job
BBA
Accounting
MBA
Accounting

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