Accountant, Fund Accountant Resume Samples
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Accountant, Fund Accountant Resume Samples
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HC
H Crooks
Hulda
Crooks
17430 Holly Locks
New York
NY
+1 (555) 200 5368
17430 Holly Locks
New York
NY
Phone
p
+1 (555) 200 5368
Experience
Experience
Detroit, MI
Accountant, Fund Accountant
Detroit, MI
Runolfsson-Streich
Detroit, MI
Accountant, Fund Accountant
- Organises own workload and establishes priorities
- Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to
- The maintenance of a professional but good working relationship with the client and with other Northern Trust partners
- The overall client’s satisfaction
- Demonstrates willingness to help others outside team
- The client’s implementation and conversion
- Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
San Francisco, CA
PE / RE Fund Accountant
San Francisco, CA
Pacocha, Pouros and Kertzmann
San Francisco, CA
PE / RE Fund Accountant
- Managers, product management and client service groups
- Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity,
- Oversee fund administrator, auditors and tax service provides in ongoing financial and tax reporting of 60+ PE RE feeder
- The role of the Assistant Vice President ¡V PE RE Fund Accountant is to oversee financial and tax reporting of 60+ PE RE feeder
- Managers and consulting firms
- Oversee unique country-specific tax reporting process with Big 4 accounting firm and assist in various regulatory filings
- Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash projections
present
Boston, MA
Fund Accountant Team Leader
Boston, MA
Langworth and Sons
present
Boston, MA
Fund Accountant Team Leader
present
- Working with Managers and providing oversight for Fund Administrators and their assigned relationships
- Verifiying trades against Investment Manager and Broker references
- Reconcilling cash and assets for Custodial Services, Broker’s and Investment Manager’s
- Dealing with requests from and communicating with Investment Manager’s and investors regarding all aspects of the accounts operation
- Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
- Processing payments for Investors, Investment Manager’s and third party fees
- Assisting with the training of new colleagues
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
University of Delaware
Bachelor’s Degree in Accounting
Skills
Skills
- Good communication / domain skills
- Good analytical, problem-solving and conceptual skills
- Proven interpersonal skills
- Ability to deal with problems as they arise in an environment with multiple priorities
- Ability to react to situations quickly and effectively
- A self-starter with high energy, initiative and self-motivated to advance within the firm
- Capabilities in fundamental financial calculations , and settlement accounting
- General knowledge of securities and derivative or products, including fixed income, equity, commodity, futures/options and interest rates is an asset; includes basic understanding of the underlying revaluation principles, accounting treatments, operational controls, credit and price risks, and market practices
- General knowledge of Fund transfer procedure and control is an asset
- Proficiency in MS Office (Excel & Work)
15 Accountant, Fund Accountant resume templates
Read our complete resume writing guides
1
Fund Accountant Near Resume Examples & Samples
- Verify, review and analyze entity level general ledgers on cash, accrual and fair value basis
- Meeting accounting department calendar deadlines
- Prepare and analyze quarterly/annual financial statements including supporting schedules
- Ensure prompt resolution of issues and achieve maximum efficiency of operations
- Ensure the fulfillment of financial reporting requirements for external and internal audits and tax accountants
- Develop and maintain a solid understanding of the Yardi system
- Assist in forecasting of monthly financial results and cash projections based on budgets and known trends
- Bachelor's Degree in Accounting, Finance or a related field
- Minimum of one year accounting experience w/ solid fundamental accounting skills
- Real Estate Industry accounting experience preferred
- Must be able to travel regularly to San Antonio
- CPA or CPA candidate strongly preferred
- Strong Excel skills; Yardi familiarity a plus
- Real Estate Fund accounting experience strongly preferred
2
Fund Accountant, / Supervisor Resume Examples & Samples
- Responsible for team operations meetings
- Liaise with external clients
- Keep the team in line with all company procedures and timetables
3
Fund Oversight Accountant Resume Examples & Samples
- NAV oversight/overseeing 3rd party administrators
- Fund Admin provider relationship responsibility
- Fund accounting technical expertise
- ETF operating model technical expertise
- Fund Accounting representative reporting to Fund Boards
- Fund Admin risk management experience
- Overall operating model and control framework for Fund Administration and related outsourced services
- Fund Accounting background
- NAV oversight experience
- ETF knowledge, ideally Dublin domiciled funds knowledge or some kind of offshore funds experience
- Accounting qualification an advantage
4
AIS Fund Accountant Intermediate Resume Examples & Samples
- Manage internal workflow to ensure internal processing and client deadlines are met
- Manage client expectations with both designated client contacts and fund investors, as necessary
- Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations
- Review of quarterly and annual financial statements and footnotes
- Review and/or preparation of annual tax work paper packages
- Review and/or prepare capital call and distribution calculations; related notices to investors (as necessary); perform final review and authorize release of merged notices to investors
- Review periodic bank and cash reconciliations and post journal entries
- Review quarterly management fee calculations
- Review and/or preparation of various client related correspondence
- Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices
- Coordinate annual audit and tax return preparation with accounting firms
- Review and/or preparation of waterfall calculations and capital account allocations
- Review limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations are consistent with the fund's governing documents
- Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals
- Participate in special client or internal projects as required
- Supervision of all subordinate staff levels including Associate 1 and Associate 2
- Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Ability to work accurately to tight deadlines
- Previous accounting experience, including supervisory experience
- Candidates will need to be at least a part or fully qualified in accountant
- Real Estate experience is strongly preferred, although could otherwise consider someone from general accounting or funds (with good accounting knowledge)
- 3rd Level Degree
- Previous Industry Experience Minimum 4 years accounting/Funds experience
5
Accountant, Fund Accountant Resume Examples & Samples
- The calculation of daily, weekly, monthly and quarterly NAV
- Validation of all data in the fund
- The preparation of monthly /quarterly/ semi annual and annual reporting
- Maintenance of relevant files for both valuation and audit purposes
- The resolution of client and auditor’s queries
- The overall client’s satisfaction
- The maintenance of a professional but good working relationship with the client and with other Northern Trust partners
- The client’s implementation and conversion
- Understanding implications of work prepared, ie compliance and regulatory
- Additional tasks that may from time to time be required which are appropriate to the role and business requirements
6
Accountant, Fund Acctng Resume Examples & Samples
- Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas
- May lead projects and/or train lower-level staff
- Focuses on maintenance and implementation of policies and procedures in the function, building towards becoming an area expert
7
Fund Accountant, Senior Associate Resume Examples & Samples
- INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Present or exchange information. Participate in group meetings to exchange status, data, etc
- WRITTEN COMMUNICATION SKILLS AND INFLUENCE: Write basic reports or correspondence, where examples of both format and content exist and require little modification. May involve documenting technical results/procedures
- CLIENT CONTACTS: Maintains effective contact at various levels in the organization. Begins to build external client contacts and is regularly available and responsive to their business needs. Seeks feedback from clients to ensure that expectations are met
- PROJECT MANAGEMENT RESPONSIBLILITY: Contributes to the completion of milestones associated with specific projects and programs
- LEADERSHIP: Plans/allocates the activities of a small work group or project team comprised of employees with similar areas of expertise and goals
- PROBLEM SOLVING: Applies knowledge to determine solutions to complex problems requiring independent thinking with direction
8
PE / RE Fund Accountant Resume Examples & Samples
- The role of the Assistant Vice President ¡V PE RE Fund Accountant is to oversee financial and tax reporting of 60+ PE RE feeder
- Funds in a timely, accurate and efficient manner. Responsibilities include, but are not limited to
- Oversee fund administrator, auditors and tax service provides in ongoing financial and tax reporting of 60+ PE RE feeder
- Funds
- Review capital calls/distributions, quarterly NAVs, annual financial statements and tax returns, which are prepared by the
- Fund administrators and/or Big 4 tax service providers
- Resolve fund accounting, financial, tax and other issues that may arise
- Communicate with external service providers, third-party administrators, auditors, tax advisors, lawyers, investment
- Managers, product management and client service groups
- Log activity by fund ensuring timely completion of all fund obligations
- Analyze fund organization documents, understand the revenue implications for the Global Managed Investments Group
- And deliver that information to booking centers and management
- Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity,
- And other items
- Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash projections
- And other information
- Participate in fund¡¦s tax structuring process, including the due diligence process with research analysts, external
- Managers and consulting firms
- Oversee unique country-specific tax reporting process with Big 4 accounting firm and assist in various regulatory filings
- Such as FATCA, AIFMD, Form PF and Form ADV
- Undergraduate degree required in Accounting, Finance, Economics or Business
- Big 4 background, MBA or CPA strongly preferred
- 5+ years accounting/auditing experience (public/private industry) with a focus on Alternative investments (Private Equity,
- Real Estate, Hedge Funds)
- Ability to handle multiple tasks effectively and work within tight deadlines
- Strong team player, detail-oriented with prior supervision experience
- Personal Traits
- Creative thinker
- Self-starter, possessing willingness to learn
9
Fund Accountant With Bank Debt Experience Resume Examples & Samples
- Bond / bank debt experience
- Admin experience
- Calculation and recording of fees
- Review of accruals and expense items
- Understanding of securities valuation, settlement properties and attributes
- 3 - 5 years previous accounting experience required
- Excellent interpersonal and customer service skills
10
Fund Accountant Team Leader Resume Examples & Samples
- Reviewing the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
- Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions and investor capital activity
- Dealing with requests from and communicating with Investment Manager’s and investors regarding all aspects of the accounts operation
- Updating accounting and Client relationship management systems, updating and verifying statistical information, preparing financial statements and working with external Auditors
- Working with Managers and providing oversight for Fund Administrators and their assigned relationships
- Preparating and completing audit processes for assigned relationships
- Maintaining the consistency and accuracy of assigned relationships
- Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
- Reviewing transfer agent processes including inputting investor dealings, weekly, monthly deposits and withdrawals and managing the roll ups at period end into Investor Services systems (Mantra & Investran)
- Processing derivatives, such as spot/forwards foreign exchanges, futures and options
- Analysing and administering potential write down of investments
- Releasing net asset values to public bodies such as Bloomberg and the Irish Stock Exchange
- Processing payments for Investors, Investment Manager’s and third party fees
- Verifiying trades against Investment Manager and Broker references
- Verifiying the pricing of all portfolio investment instruments such as equities, futures, swaps and bonds
- Processing daily cash transactions
- Reconcilling cash and assets for Custodial Services, Broker’s and Investment Manager’s
- Investigating any discrepancies which may occur and achieving resolution
- Ensuring effective communication with Colleagues and corresponding Departments
11
AIS Fund Accountant Resume Examples & Samples
- Ensure valuations are calculated accurately and prepared to meet valuation deadlines
- Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements
- Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
- Prepare income forecasts on a monthly basis
12
Gpc-trade Processing Senior Fund Accountant Resume Examples & Samples
- Confirm and Affirm trades with brokers within agreed timelines
- Real-Time monitor for any trade breaks and ensure these are resolved/escalated in a timely manner
- Liaise with internal teams (oversight/static/tech) and external entities (brokers/custodians) to resolve any exceptions
- Identify Risk items and prioritize work accordingly
- Attend to ad-hoc queries from internal and external entities
- Support in preparation of MIS
13
Gpc-fa-senior Fund Accountant Resume Examples & Samples
- 4 – 6 years of experience
- Sound accounting knowledge and understanding of accounting practices
- Should be able to understand and create control rules on WEM/EMS/pControl to mitigate the risks emanating out of incorrect GAV/NAV.The candidate should be able to understand the intricacies of connecting recon impact on Fund Accounting and other related functions
14
Gpc-otc Mo-senior Fund Accountant Resume Examples & Samples
- 3-5 years of experience in Capital markets (Fund accounting, Financial Reporting)
- Knowledge about market product is must
- Understanding of basic trade economics related to OTC transactions is helpful
- Working knowledge of legal documentation
- Proficiency with DTCC Deriv/SERV, SwapsWire platforms preferred
- Assist swap confirmation team in covering all OTC products such as total return swaps, equity options, credit defaults, convertible bond options and fixed income products
- Assist swap confirmation team in developing and implementing projects and software which promote automation and efficiency
- Understanding and managing settlement of swap cash flows associated with OTC products, including upfront fee, unwinds, quarterly premium and resets
- Liaison between trading desk, reconciliation and control group, and counterparties to resolve any economic discrepancies on trades in timely, efficient manner
- Handle clients’ cpties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers
- Interaction required with customers, sales and traders to ensure all required information is obtained and settlements are confirmed timely and accurately
- Position may require individual to handle settlements of manual / complex trades including payment calculation and booking, confirming settlements with customer, and ensuring timely receipt / outgoing settlements
- Ability to follow established procedures to ensure breaks are not caused / minimized, causal are tracked and metrics updates are accurate
- Good communication / domain skills
- Good analytical, problem-solving and conceptual skills
- Ability to deal with problems as they arise in an environment with multiple priorities
- Ability to react to situations quickly and effectively
- A self-starter with high energy, initiative and self-motivated to advance within the firm
- Capabilities in fundamental financial calculations , and settlement accounting
- General knowledge of securities and derivative or products, including fixed income, equity, commodity, futures/options and interest rates is an asset; includes basic understanding of the underlying revaluation principles, accounting treatments, operational controls, credit and price risks, and market practices
- General knowledge of Fund transfer procedure and control is an asset
- Proficiency in MS Office (Excel & Work)
15
Gpc-ips Sli-senior Fund Accountant Resume Examples & Samples
- Excellent written, verbal communication and interpersonal skills
- Exposure to cash, position reconciliation and three way reconciliation
- Sr. Analyst – 2+ years of experience in handling above activities
16
Gpc-otc Mo-senior Fund Accountant Resume Examples & Samples
- Position may require individual to handle settlements of manual/complex trades including payment calculation and booking, confirming settlements with customer, and ensuring timely receipt/outgoing settlements
- Ability to follow established procedures to ensure breaks are not caused/inimized, causal are tracked and metrics updates are accurate
- 3-4 years of OTC experience is an asset
- Good communication/Domain skills
- General knowledge of securities and derivative or products, including fixed income, equity, commodity, futures/options and interest rates is an asset
- This includes basic understanding of the underlying revaluation principles, accounting treatments, operational controls, credit and price risks, and market practices
- Proficiency in MS Office (Excel and Word)
17
AI Fund Accountant Resume Examples & Samples
- Communicate with external service providers, third-party administrators, auditors, tax preparers portfolio management team and product management and development partners
- Supervise the daily and monthly work of various staff accounting members. Review and approve monthly NAV’s (Net Asset Values) of the staff accountants, including the verification of the accuracy of management and incentive fees as well as all other fund level fees and expenses, investor reporting (in conjunction with administrators)
- Assistance in the review and delivery of various reporting to the finance department and senior management
- Approve invoices for payment and review of wire instructions for certain cash movements
- Oversee/review work and mentor staff accountants
- Review the annual audited financial statements and assist in the coordination of the audit process as well as tax reporting
- Other responsibilities include process improvement projects and assist in the accounting set-up of new legal vehicles
- Participate in and co-lead in strategic projects
18
AI Fund Accountant Resume Examples & Samples
- Communicate with external service providers, third-party administrators, auditors, tax preparers
- Hedge Funds: Month-end NAV review and performance reporting, accrual and fee calculations, balance sheet review and analysis, reviews related to investor activity, cash projections, and input of data and information for various management reports
- PE/RE Funds: Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash projections, capital calls/distributions, and other information
- Review of annual audited financial statements for Hedge Funds and PE/RE funds
- Manage fund information in a highly organized fashion - organization documents, monthly, quarterly, and annual reports, and other items
- Assistance with ad hoc projects
19
Fund Accountant Large Financial Services Firm Downtown Chicago Resume Examples & Samples
- Creation of reports for annual audit and financial statements and capital accounts on a quarterly basis
- Quarterly and annual financial statement review of investments
- Assisting the Senior Financial Accountants and Investor Relations function in meeting regular periodic investor reporting requirements and responding to various investor requests
- Assisting in providing timely, accurate and meaningful fund and general business reporting and analysis to Senior Leadership
- Helping the Fund Accounting team drive operational efficiencies and processes
- Assisting in the preparation of the financial statements and providing information and support for the Firm’s independent auditors
- Assisting in various ad hoc projects and requests
- 2-4 years with fund accounting experience
- Ability to work in a team environment and contribute individually
20
Finance Manager / Fund Accountant Resume Examples & Samples
- Financial management of UK Property fund
- Provide support to the respective Fund Managers
- Hands on involvement with reporting, cash flow management and process improvement
- Indirect management of third party service providers
21
Fund Accountant, Contractor Resume Examples & Samples
- Responsible for review of daily/weekly/monthly NAV calculations, including review of final trial balance and all underlying portfolio information, accruals and expenses on to ensure that information on account is up to date and complete
- Assist with preparation of daily/weekly/monthly NAV calculations as required
- Respond to client enquiries and work with other internal departments, including the NAV preparation team in Mumbai & Investor services team
- Handle work with clients and other third parties on daily operational issues (in an independent and professional manner)
- Assist with preparation of administrator reports in connection with the funds’/managers’ board meeting
- Respond to auditor queries on a timely basis and assist with the review of funds annual financial statements
- Involvement in internal projects and internal administrative work
- Ability to listen and understand Client issues
- Strong written/oral communication/presentation skills
22
Assistant VP, Fund Accountant Resume Examples & Samples
- Review NAV calculation for primarily Private Equity Funds but also to assist with Fund of Fund and Single Manager Funds. NAV calculation includes portfolio holding reconciliation and valuation, cash and capital transaction booking, fees calculation and accruals
- Review the profit and loss allocation among the limited partners
- Review the proper fee calculation among the limited partners including the carried interest calculation, waterfall calculation mechanism, distribution calculation etc
- Review the capital dealing transactions including the capital call procedures and capital distribution procedures
- Handle client’s queries in BAU operations of Private Equity Funds and other Single Manager Fund and Fund of Funds
- With the supervision of senior management, conduct onboarding processes on new Private Equity Funds
- Handle fee payments
- Assist fees invoice billing
- Handle the annual audit for the funds
- Handle various internal reporting
- Participate to the end of month reporting and process
- Reporting directly to HFS Country Manger
- At least Five years to Years Fund accounting experience
- Strong understanding of Fund accounting in Private Equity Funds with at least 4 years’ experience on Private Equity Fund
- Ability to report and liaise with Senior Management
23
Associate, Senior Fund Accountant Resume Examples & Samples
- Prepare / review hedge fund NAVs on a daily / monthly basis
- Processes include cash and position recs, MV recs, pricing & tolerance checks, fee accruals, dividend / interest recons, compiling NAV packs, etc
- Support financial audits, client AML/KYC, recertification
- Service ad hoc client queries on fund admin queries
- Support internal quality reviews, external process audit requirements
- Participate in organization / business wide process / system change projects
- Five years to seven years Fund accounting experience – preferably hedge funds
- Ability to work in a challenging environment
- A relevant Bachelor degree
- An accounting qualification at minimum a Degree
24
Fund Accountant for UK Funds Resume Examples & Samples
- For an agreed population of open ended funds, produce deliverables including, but not limited to
- University degree in Finance, Economics or similar is necessary
- Accounting skills and knowledge of financial instruments or willingness to learn
- Previous experience in Fund Industry will be an asset
- Fluency in English as working language
- Excellent communication skills & ability to work effectively as a team player
- Computer literacy in MS Office (very good knowledge of Excel)
- Dedication to quality and stress resilience
- Solid numerical skills
- Time management and planning skills
- Being responsible, reliable and accountable
25
Analyst, Fund Accountant Resume Examples & Samples
- Handling work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner)
- Preparing and reviewing Daily/Monthly NAV calculation
- Responding to client enquiries and coordinate work with other internal departments
- Preparing report for due diligence meeting with client/investor
- Preparing administrator reporting in connection with the funds’/managers’ board meeting
- Coaching and training new staff
- Ability to listen and understand client issues and formulate and lead relevant action plans
- Strong written and oral communication as well as presentation skills
26
Senior Fund Tax Accountant Resume Examples & Samples
- Tax Provision Calculation and Compliance
- Bachelor’s Degree in Accounting or related subject
- 1-2 years mutual fund tax experience
27
Collective Fund / Unitized Fund Accountant Resume Examples & Samples
- Must develop expert knowledge of Unitization’s Fund Accounting and Custody software
- Review the calculation of daily Net Asset Values on a number of Collective Investment Trusts
- Confirm that all fund capital stock activity is valid and properly loaded to department systems
- Ensure that all trades and settlements are accurately processed on Fund Accounting software
- Review fund expenses and expense accrual calculations daily
- Maintain calendar of anticipated income and corporate actions on fund assets and ensure income and corporate actions are properly processed on the appropriate date
- Review reconciliation of shareholder, cash, and security positions between Shareholder Services, Fund Accounting, and Custody systems and ensure that all out of balance issues are addressed and documented
- Ensure that all fund securities are accurately valued daily
- Responsible for accuracy of fund Net Asset Values and their proper distribution to relevant firms, brokers, and third-party administrators
- Monitor e-mail for directions applicable to processing on desk
- Respond to client, broker, and TPA queries concerning fund activity, positions, and NAVs timely and accurately
- Assume ownership and accountability for designated tasks, and assist other staff as needed
- Meet all time-sensitive deadlines
- Communicate clearly with other Reliance staff to ensure that client directed fund activity, security corporate actions, and reconciliation issues are appropriately acted upon
- Participate in fund conversions and deconversions
- Review operational controls and procedures for adequacy and compliance
- Experience in Fund Accounting
- Experience with processing security transactions: could include asset trading, processing corporate actions, handling security transfers, or security position reconciliation
- Experience with SunGard’s Addvantage trust accounting system or similar systems
- Experience interacting with the NSCC (National Securities Clearing Corporation), or DTC (Depository Trust Corporation)
- BS/BBA Accounting and/or Finance or equivalent accounting experience
- Outstanding writing and communication skills
- Ability to determine appropriate priority level for tasks and responsibilities based on instructions
- Ability to learn quickly, motivation to research subjects related to job
- Teamwork oriented, willing to pitch in to assist other team members with their responsibilities
28
Fund Accountant, Unit Pricing Resume Examples & Samples
- Perform and review unit pricing
- Developing and improving the fund accounting risk and control framework
- Prepare and Review Financial Reports in accordance with Accounting Standards
- Management and Performance fee calculations
- Build and maintain client relationships with internal teams as well as outsource providers
29
NAV Operations Fund Accountant Resume Examples & Samples
- The Supervisor/Specialist will perform a second level analysis of all issues identified and raised within the team and interact with the various Centralised Teams, where necessary, to ensure accuracy of the NAV and timely delivery
- Responsible for the daily oversight of team members and the allocation of tasks within the team to ensure all deadlines / department objectives are met
- Where required, the Supervisor will escalate issues to a Fund Accounting Manager for further validation
30
Trainee Pension Fund Accountant Resume Examples & Samples
- To project manage (with supervision) the annual pension scheme accounts process from planning, preparation and peer review, through to audit and completion
- Communicate effectively and build relationships with internal stakeholders, auditors, clients and other scheme advisers (with support as required)
- To efficiently prepare accurate accounting information for clients in compliance with regulations & in accordance with agreed SLAs (with supervision). To prepare ad hoc financial information as requested. Be accountable for the standard and quality of own work
- To complete all associated routine tasks, following agreed business procedural requirements, including accurate time recording, use of standard templates, peer review, e-filing & WIP reporting
- Previous experience of working in an accounting environment or financial services industry desired but not essential
31
Fund Accountant NSO Resume Examples & Samples
- Develop and maintain applications in accordance with the department policy
- Develop and maintain other applications used within the Fund Accounting area
- Discuss & agree with business users to define and develop their requirements
- Provide technical support and develop technical solutions based on users specifications/requirements
- Provide operational support for the on-going applications
- Reengineer databases and applications when it is required
- Involvement in the overall cycle of the databases development (Users specifications, UAT support and implementation roll-out)
32
Change Fund Accountant Resume Examples & Samples
- Review and assessment of change control requests impacting FA/NAV
- Contribute to planning stages proposing, confirming and agreeing change requirements and method of delivery
- Execute agreed client and BPSS changes, fund launches, fund migrations, mergers, liquidations, new share class launches etc
- Corrective and preventative actions if deadlines / quality standards are at risk
- Any ad-hoc projects as agreed with the OEFA Change Control Manager
- Delegation skills
- Computer literacy including spreadsheet skills
33
Hedge Fund Tax Accountant Resume Examples & Samples
- Preparing and/or conducting first level review of Federal and State partnership tax returns utilizing GoSystem Tax specific to hedge funds and fund of funds that include
- 4+ years of partnership tax experience with a main concentration in hedge funds and fund of funds
- 2+ years as a senior with partnership tax experience, with a strong emphasis on hedge fund taxation
- Solid MS Excel and MS Word knowledge
34
AVP, Fund Accountant Resume Examples & Samples
- Review of the Daily/Monthly NAV package prepared by the Fund Administrator, which includes
- Approx. 5-10 years of work experience in an accounting or financial services firm, including some hedge fund exposure
- Knowledge of master-feeder structure, GAAP accounting treatment for various derivative products, fixed income, equities, FX, etc
- Self-motivated, problem-solving and results oriented personality
- Proactive Approach: Shows drive, passion, works persistently through obstacles to create positive impact and value for the bank. Approaches situations with an entrepreneurial perspective
- Principled Behavior: High integrity, maintains confidentiality at all times. Fully complies with the code of conduct; acts responsibly protecting the reputation of the bank and mitigating controlling risks
- Partnership: Takes visible responsibility for establishing, preserving and growing deep strong relationships with clients/colleagues. Communicates effectively across all levels of the client's organization
- People leadership: Shows genuine interest in advancing people, gives credit, empowers and provides actionable feedback. Takes a strategic perspective to decisions and resource allocation
- Professional skills: Results-orientation with a superior ability to execute as well as creatively solve problems; combined analytical and persuasion skills with a comfort and flexibility to work with all levels of the organization. Has the expertise to create strong outcomes
35
Senior Fund Accountant, New Zealand Resume Examples & Samples
- Coordinate with internal and external customers as necessary
- Ensure that the team addresses all relevant issues within the specifications and various standards
- Assisting with related systems, process or internal change initiatives and process improvements
- Building and sustaining client relationships by supporting the efforts of the Account Managers, Client Service Managers and the broader team
- Demonstrated ability to Lead by example - Walk the talk
- Tertiary Qualification in Business or Finance preferable
- In depth and comprehensive knowledge of the Funds Industry and Operations, Fund Accounting, Reporting and Custody
- Strong product knowledge in domestic and international securities and funds management
- Good theoretical and practical knowledge of investment products including Unit Trusts Superannuation Schemes, Exchange Traded Funds and Listed PIEs
- Experience in tax compliance including the preparation of Imputation Credit Accounts (ICA) and Statements of Taxable Income (SOTI) and Tax returns
36
Fund & Cost Accountant Resume Examples & Samples
- Bachelor's degree in Accounting, Finance, Management, or other related field
- Two years of experience in cost accounting, financial accounting, or finance
- Technical knowledge of accounting and cost accounting practices with the ability to analyze, interpret, and implement various Federal and University policies and procedures regarding cost accounting
- Familiarity of OMB Uniform Guidance
- Exceptional written and verbal communication skills with the ability to effectively communicate cost accounting issues to non-technical constituencies (faculty, legislators, and the general public)
- Excellent interpersonal and customer service skills with the ability to influence and build working relationships with a diverse workforce using professionalism and tact
- Motivated individual with ability to efficiently multi task, work under pressure, handle frequent interruptions, clearly communicate directions, updates, and decisions and consistently meet deadlines
- Ability to identify and determine problems, analyze information and implement solutions
- Capable of taking initiative, assuming responsibility and handling confidential information with discretion
- Ability to work independently and contribute to a team environment
- Must possess a learning orientation to changing technology and software
- Proficient in: Microsoft Excel
37
Fund Accountant, Associate Manager Resume Examples & Samples
- Relevant experience in a fund accounting or similar role
- Experience or knowledge of the production of NAV’s
- Good knowledge of Luxembourg Funds (UCITS, SIFs, SCSPs, RAIF, etc)
- Accountancy qualification preferred
- Good working knowledge of financial products
38
Fund Accountant, NSO Resume Examples & Samples
- Review and sign off the daily NAV’s for the Luxembourg funds
- Participation in the day-to-day/monthly operations of the fund accounting group
- Completion of ad hoc projects as assigned. Project work would cover areas such as fund yield calculation, new product launches, proposal and testing of system enhancements, etc
- Ensure all Daily processes are completed in line with procedures and output is reviewed for accuracy
- Query resolution
- Review of Capital activity
- Participate with peers in enhancing current process and implementing procedural improvements to reduce risks and improve efficiency
- Ensure that all tools, checklists, procedures, etc. are maintained for all processes
- Work closely with Automation team to improve/review the existing processes
- Minimum 1 year experience in the fund management industry, preferably in fund accounting or similar fund administration role
- Proficient in English (spoken and written); French would be an advantage
- Strong PC skills particularly Microsoft Excel
- Strong organisational and planning skills, capable of working to tight deadlines
- Strong problem solving and decision making skills
- Autonomous but also a good team player
- Results oriented, rigorous
- Knowledge of other Office applications, such as MS Word, MS Access
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Associate Accountant, Fund Accountant Resume Examples & Samples
- Preparing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach
- Reconciling various accounts, such as Custodian, Brokers, Counterparties, and promptly researching and correcting any variances
- Identifying exceptions and problems affecting accounting records and prices, communicating same to the Senior Fund Accountant or to the first line of management, and assisting in their resolution
- Preparing recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties) and resolving any queries posed within specific timeframes in a prompt and professional manner
- Escalate issues to the Senior Fund Accountant or to the first line of Management that may have a significant impact on client satisfaction
- Liaising with internal and external departments, Trustees/Depositaries, Custodians, Auditors, and key clients
- Communicating effectively both orally & in written form with internal departments and external bodies
- Working closely with Manager(s) on various processes/projects, such as being assigned to support the lead and/or support implementing new processes in order to help the team be successful in their goals and KPIs
- Attending regular 1-1 meeting with Team Leader
- Excellent interpersonal skills for liaising with the Fund Accounting team and other Internal Departments and Third Parties
- Hold an accounting, business or mathematical qualification university
- Excellent desktop, IT and systems skills. Experience of Sungard InvestOne. Knowledge of Microsoft Excel and Word essential
- Ability to work in a structured pattern, setting priorities and meeting deadlines
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Alcentra, Global Operations Fund Accountant Resume Examples & Samples
- Experienced fund accountant, preferably from a buy side firm or administrator
- Experience of the Credit asset class is essential
- Exposure to complex fund structures is advantageous
- High level of attention to detail is essential
- University Degree preferred and evidence that the individual is interested in finance generally
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Fund Accountant, Senior Associate Resume Examples & Samples
- Team player – this will be very important as cross-team interaction is critical to the smooth running of the group
- Ability to perform multiple tasks simultaneously; must be able to pay extremely close attention to detail
- Ability to quickly become proficient on new accounting software
- Third-level degree in Accounting or Business (preferably majoring in Accountancy or another Financial-related program)
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Financial Services Fund Accountant Resume Examples & Samples
- Participating in all accounting functions including pricing and NAV generation, audit, tax, data analysis, and special projects
- Production and review of monthly NAVs for onshore and offshore investment vehicles as well as annual audited financials for onshore and offshore funds
- Involvement with designing, developing, testing, documenting, and supporting proprietary built systems to enhance efficiency and accuracy of processes
- Assisting in responding to inquiries and requests from external auditors and annual tax filing process (including K-1 and federal/state/foreign tax returns)
- Providing support to business groups outside of accounting team, including research, operational due diligence, cash and internal fund management, portfolio allocations, client management, business development, compliance, and senior management
- Proactively review current processes for efficiency and identify improvements, standard operating procedures, and best practices
- Various ad hoc projects for internal groups and management including performance analysis and fee calculations
- Contacting various internal MAS groups including portfolio allocations, cash management, hedge fund managers and/or independent administrators to obtain estimated and final portfolios performance and valuation of all onshore, offshore and managed accounts portfolios
- 2-3 years of public accounting experience, working with hedge fund or fund of fund clients
- 2 -3 years of fund industry experience
- As well as
- A stable work history
- Your CPA
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Asset Management Fund Accountant Resume Examples & Samples
- Prepare journal entries and supporting investment schedules
- Portfolio Accounting and Finance matters
- Processing expenses to be compliant to the reimbursement policy
- Timely monthly financial reporting
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PE RE Fund Accountant Resume Examples & Samples
- 5+ years accounting/auditing experience (public/private industry) with a focus on Alternative investments (Private Equity, Real Estate)
- Strong team player and detail-oriented
- Strong interpersonal, communication (written and spoken) and organizational skills
- Confident with strong leadership skills
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Fund Accountant Finrep Trainee Resume Examples & Samples
- Production of management information
- Production of financial reporting packs
- Production of ONS returns
- Review of ongoing charge calculations
- Balance sheet reviews
- Production of MI
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Hedge Fund-senior Accountant Resume Examples & Samples
- 5+ years of accounting or finance-related work experience, ideally both with a fund, fund administrator or with a CPA firm
- Experience managing an accounting staff
- All candidates must have basic understanding of accounting principles
- BA/BS degree with a preference for Accounting, Finance or Economics
- Excellent computer skills in MS Excel and Word. Experience in Advent Geneva a plus
- Strong problem solving, analytical, written, verbal communication and interpersonal skills
- Ability to multitask and must be detail oriented
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Fund Accountant NAV Trainee Resume Examples & Samples
- Execute key controls on functions undertaken by the offshore provider
- Review and update of procedures
- Execute controls on NAV calculations
- Execute controls on yield calculations
- Execute controls on anti-dilution rate calculations
- Review and mange the clearance of reconciliation items
- Review and update procedures
- Production of client reporting
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Accountant, Fund Accountant Resume Examples & Samples
- Own valuation process for assigned portfolios
- Enter fund details and strike Net Asset Value (NAV)
- Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries
- Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate
- Organises own workload and establishes priorities
- Demonstrates good knowledge of standards and procedures required for own tasks
- Previous experience in fund accounting/valuations is advantageous
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Associate, Fund Accountant Resume Examples & Samples
- Establishing very solid knowledge in the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds
- Responding to the auditor queries timely and ensure the funds’ filed the AFS/FAR to CIMA on the agreed time line
- Actively involving in internal projects and leading the internal administrative work
- Evaluating the existing processes and initiating the work plan to improve efficiency
- At least 5 years’ Fund accounting experience
- A professional accounting qualification would be an advantage
- Having private equity fund experience is a plus
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Smsf Fund Accountant Resume Examples & Samples
- An ability to achieve against set targets and service standards
- Proactive approach to your work
- An understanding of the SMSF industry and exposure to the Accounting and Financial Planning industry
- Tertiary qualification in financial services or accounting
- CA/CPA qualifications (desirable)
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Associate Accountant, Fund Accountant Resume Examples & Samples
- Review underlying portfolios
- Dispatch prices
- Excellent PC skills especially MS Excel
