Fund Accountant Resume Samples

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R Harber

Rafaela

Harber

95672 Santiago Mount

Los Angeles

+1 (555) 165 2618

95672 Santiago Mount

Los Angeles

Phone

p +1 (555) 165 2618

Experience Experience

Philadelphia, PA

Fund Accountant

Philadelphia, PA

Roob-Towne

Philadelphia, PA

Fund Accountant

Perform, or cause to be performed, operational reviews or audits of the developer or service providers, such as property management firms
Provide accurate management information to the asset managers regarding performance and historic trading analysis
Perform service provider quality monitoring, performance against SLA, and annual on-site due diligence of any external service providers
Assist the Fund Accounting Section Manager in Providing employees with objectives
Provide ad hoc reports to the asset managers regarding performance and historic trading analysis
Assist with manage of all capital calls, distribution of funds and cash flow management for entire $5b portfolio
Working closely with Portfolio Management to manage capital calls and distributions to investors in accordance with the fund agreements

Chicago, IL

Msfs Fund Accountant

Chicago, IL

Schultz Inc

Chicago, IL

Msfs Fund Accountant

Adjust activity as necessary for performance processing and reporting
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance
Perform and review position and value reconciliations. Identify and resolve all breaks
Perform daily, weekly and monthly securities pricing analysis
Execute sound judgment on escalating risk
Perform month end control processes, producing a month end control pack and sign off

present

Los Angeles, CA

Senior Fund Accountant

Los Angeles, CA

Kozey LLC

present

Los Angeles, CA

Senior Fund Accountant

present

Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants
Assist Management in developing new internal processes and workflows to facilitate a more formalized approach to the Firm’s fund administration function
Assist in coaching and developing junior team members for their individual development
Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies
Review of more junior staffs’ work and assist in their supervision along with the Assistant Vice President
To assist in the review of other Fund Administrator's work including sign off of valuations as well as other ad-hoc work, i.e. dealing, fee analysis, etc

Education Education

Bachelor’s Degree in Accounting

Virginia Commonwealth University

Bachelor’s Degree in Accounting

Skills Skills

Demonstrate a strong working knowledge of multiple class accounting, and a strong working knowledge of a variety of investment vehicles
Microsoft Excel proficient (V-Lookups, Pivot Tables, SumIfs, Data Tables, etc.)
Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential
Strong proficiency with Microsoft Excel and working knowledge of other Office programmes
Excellent attention to detail and ability to identify issues of potential risk
Strong Excel knowledge (Pivot Table, Sumif, Sumifs, V-lookup)
Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)
Solid MS Excel knowledge
Knowledgeable in financial statement preparation
Strong analytical skills (ability to opine on corporate actions

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Msfs Fund Accountant Associate Resume Examples & Samples

Adjust activity as necessary for performance processing and reporting
Perform and review position and value reconciliations. Identify and resolve all breaks
Account for non standard transactions including OTC derivatives
Involvement in preparation of year end Financial Statements and provision of data to auditors
Qualified ACCA/CIMA/CA accountant or qualified by experience
Previous Fund Accounting experience preferable

Msfs Fund Accountant Associate Resume Examples & Samples

Previous Fund Accounting experience preferable or derivatives experience
Balance Sheet and P&L experience essential
Ability to communicate effectively across cultures; strong interpersonal and communication skills, both written and verbal
Experience gained from asset manager, fund administrator, public accounting firm, prime brokerage or securities servicing firm essential

O&t-icg-senior Fund Accountant Resume Examples & Samples

Third level qualification with at least 4 years relevant experience
A structured and determined approach to work, a willingness to take ownership of problems and an ability to communicate with clients and colleagues at all levels
Proven ability to develop and maintain a tight control environment
Highly PC literate (e.g. Excel, Word)
Experience and understanding in providing high level service to VIP clients
Planning and problem solving
Adaptability/flexibility

O&t-icg-senior Fund Accountant Resume Examples & Samples

University graduate, major in Accounting or other related disciplines
Minimum 8 years experience in accounting (preferably public accounting and/or experience in the financial services sector)
Advanced computer skills especially Microsoft Excel
Partnership accounting preferred
Team player and display role model

Fund Accountant AVP Resume Examples & Samples

Undertake technical reviews of the NAV’s to ensure that funds are accurate
Undertake value add reviews of the NAV’s and funds accounting / balance sheet reviews to ensure funds are accounted for correctly and in line with the SORP
Actively look for efficiencies across all of the Valuations teams
Ensure adherence to procedures and internal policies are adhered to. Input into risk and compliance reviews both internal and with the client
Act as the Valuations Lead on projects and process improvements
Keep up to date on regulatory change impacting the fund pricing
Look for ways opportunities for efficiencies, allocate resources and drive new developments and enhancements forward for the team
Deputise for Manager at internal and external meetings
Assist the valuations teams on ad-hoc technical queries and requests
To provide technical training to the valuations BAU team on specific product and fund accounting areas
Share specialist knowledge with colleagues
Maintain own standards of excellence
Promote implementation of company initiatives in line with the organisations vision and strategic direction
Highly numerate and accurate
Financial understanding and analytical skills
Investigative skills
Continuous improvement
Giving and receiving feedback
An in depth knowledge of the daily operations process
Relevant systems knowledge including Multifonds, FSR Infocentre and Excel
Experience of analysing data
Quality Assurance/checking
Current accounting framework and regulatory environment
The internal systems network relating to gathering information
Citigroup policy / guidelines on continuity of business
An understanding of our clients businesses and our impact on them
The role holder will have relevant experience in fund accounting and valuations and will either
Hold a recognised professional accounting or investments qualification
Or Have sound business knowledge and experience and would be willing to embark on study towards a recognised professional accounting qualification or investment qualification

O&t-senior Fund Accountant Resume Examples & Samples

Bachelor’s degree in Accounting. CPA a plus
3-5 years experience in audit / alternative investment industry
Knowledge of IFRS; US GAAP preferred
Understanding of Partnership Accounting

O&t-icg-fund Accountant, Private Equity Resume Examples & Samples

Bachelor’s degree in Accounting or equivalent work experience
Must have knowledge of general accounting and reconciliation practices and procedures
Must understand
Cash recording and reconciliation
Non-Cash Entries o Investment Activity o Financial Statement preparation
Ability to follow process and achieve deliverables
Ability to follow established accounting guidelines and assist with planning by gathering information
Ability to interact with all levels within the organization and at clients
Position must have demonstrated skills with designing spreadsheets and creating reports

Senior Fund Accountant Resume Examples & Samples

Maintain highest level of service quality and performance in compliance with LFA mission and objectives
Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients
Complete / review accurately daily, monthly and annual control checklists
Ensure that all exceptions raised during the NAV process are duly investigated and justified
Assist the Supervisors in the NAV reviews and validations processes
Assist with the organisation / planning of the day-to-day operations and logistics of the team
Support management in delivery of projects and in treatment of administrative matters
Ensure compliance of NAV calculation and accounting records with accounting policies and GAAP
Collaborate with COE centres (Trade Processing, Reconciliations, Pricing and FA teams)
Cover for the absence of the Supervisor
Good knowledge of accounting, finance and capital markets – expertise in Fund accounting and
Would have minimum of five years work experience
Good understanding of overall department processes and systems and Fund accounting product and services
Expertise in certain areas (securities and markets, derivatives, tax, etc)
Effective and routine execution of all core transactions
High level of theoretical knowledge and/or extensive professional experience
Having an impact on the performance of the Fund accounting department
Strong interpersonal skills in being able to deal with a range of senior/junior staff across a number of disciplines
Duties involving advisory functions, management and/or supervision of a group of persons and generally subject to regular checks
A strong sense of initiative, creativity and ability to work independently
Good human relations
Attention to detail and the ability to meet reporting and project deadlines
Co-Manages a small team, understands and applies basic managerial principles

Fund Accountant Resume Examples & Samples

Performing daily checking processes to ensure all entries are properly recorded for unitholders transactions, security trade transactions, system generated or manually processed transactions for fund price valuation
Monitoring cash movements and notify client, if required, to raise sufficient cash to cover cash outflow due to trade settlements, redemption or rebalancing transactions
Performing bank reconciliation, asset reconciliation and monthly working paper packages and investigating any differences on a timely basis Liaising with Custody to ensure outstanding items due to cash, security transactions or corporate actions are resolved on timely basis
Updating book records accordingly for validated adjustment entries or special requests from clients
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Investigating discrepancies where appropriate. Ensuring all financial transactions are correctly accounted for in the investment and financial records of the funds
Performing all record-keeping transactions in accordance with regulatory requirements
Preparing reports and performing checking and reconciliation on reports as required for clients, auditors or other internal and external business partners. Maintaining productive working relationships with all clients
Maintaining own standards of excellence
Over two years of accounting experience, ideally gained within investment operations environment (fund valuation)
Bachelor Degree in Accounting, Finance, Business or enrolment in an accounting designation (CGA, CMA, CPA, CFA)
Strong Microsoft Excel and Word skills. Experience of Bloomberg is an advantage
Attention to detail is a requirement. Good investigative and analytical skills
Excellent written/verbal Communication
Ability to learn quickly, to work to a high degree of accuracy and meet deadlines

Fund Accountant Resume Examples & Samples

Performing bank reconciliation, asset reconciliation and monthly working paper packages and investigating any differences on a timely basis
Liaising with Custody to ensure outstanding items due to cash, security transactions or corporate actions are resolved on timely basis
Experience of Bloomberg is an advantage
Good investigative and analytical skills

Fund Accountant Resume Examples & Samples

Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Investigating discrepancies where appropriate
Ensuring all financial transactions are correctly accounted for in the investment and financial records of the funds
Preparing reports and performing checking and reconciliation on reports as required for clients, auditors or other internal and external business partners
Maintaining productive working relationships with all clients

Fund Accountant Resume Examples & Samples

Preferably with bachelor's degree in Accounting, Finance or Business and/or relevant professional qualification such as CPA, ACCA or CIMA
Candidate with diploma in Accounting/Finance/Commerce/Economics/Business Administration will be considered as well if possess the relevant financial industry knowledge
Candidate with at least 2-4 years of experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or asset management company would be added advantage but not compulsory

O&t-senior Fund Accountant Resume Examples & Samples

Diploma/degree in Accounting, Business or related accounting qualifications such as CPA, ACCA or CIMA
At least 2-3 years experience in fund accounting or fund management company or equivalent
Ability to work on shifts and on Singapore public holidays
Essential attributes include excellent communications and interpersonal skills
Ability to handle multiple client relationships as well as good analytical and problem-solving skills
Proficiency in MS Excel and Word is a must; whilst familiarity with MS PowerPoint and Access will be an advantage

Senior Fund Accountant Resume Examples & Samples

Reviewing bank reconciliation, capital stock reconciliation, asset reconciliation and preliminary NAV reconciliation packages for the funds assigned
Reviewing monthly working paper file and semi-annual and annual audit working paper packages
Performing fund valuation processes for the funds assigned
Filling in absent staff members by taking over some daily fund duties if necessary. Send fund prices and other related reports to clients, Shareholder system and other internal or external parties as required
Assisting Supervisors in reviewing the final NAV packages
Assisting Supervisors on reviewing reports and reconciliation prepared by fund accountants as required
Preparing and reviewing mock and annual distribution packages for funds assigned
Assisting Supervisors to train and guide fund accountants to perform daily, weekly and monthly processes as assigned. Assisting in special projects, where required
At least one year or more fund accounting or hedge fund accounting experience. Over two years of accounting experience, ideally gained within investment operation environment (fund valuation)
Formal accounting education
Bachelor Degree in Accounting, Finance or related discipline or enrolment in an accounting designation (CGA, CMA, CPA, CFA)
Previous experience on multi-series, multi-managers fund, and fund on funds. Experience with derivative instruments, such as futures, forward and options etc. Previous experience on the MPower Accounting system is preferred
Ability to work as team player

Fund Accountant Resume Examples & Samples

Managing a number of client relationships
Maintaining the share register for these client’s funds
Providing Banking Services for these clients
Provide Register Offices Services for the funds
Preparation of NAV and financial statements for a portfolio of Funds
Liaise with auditors including preparation of accounts and supporting schedules
Ensures first line of review and validation procedures are completed

Fund Accountant Resume Examples & Samples

Precise and timely performance of the pre- & post-NAV activities for the assigned products, including end controls, evidence and validation (release)
Manual bookings assuring the 4-eyes principle
Timely performance of the cash reconciliation
Proper filing, archiving of all documents and assuring the clear desk policy
Performing of special, periodical, non-product-related tasks, in an alternating mode with other team members
Preparing and performing of year-end tasks (specific year-end closing and fund distribution controls)
Supporting internal and external auditors
Responding to queries from internal and external parties
Functional assistance for new team members

Fund Accountant Resume Examples & Samples

Candidates should possess a Bachelors Degree with a major in accounting
Candidates would ideally be a qualifed accountant (CPA, CMA etc.) with preferably at least two years post qualification experience in fund administration, and/or audit
Understanding of the Hedge Fund Industry and the related accounting standards
Understanding of Operational Risk Control as it relates to Hedge Fund Administrators
Computer literate with experience of computerized portfolio fund accounting - Geneva and register & transfer agency packages - hedgetek
LI-HB1

Fund Accountant Resume Examples & Samples

Issuing P&L reports on a daily basis
Performing month-end close processes/financial statement preparation
3+ years experience in one of the following areas: Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner

Fund Accountant Resume Examples & Samples

Performing financial statement preparation and review
Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F)
Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss
Strong analytical skills (ability to opine on corporate actions
Geneva software knowledge a plus

Senior Fund Accountant Resume Examples & Samples

Accounting for and reconciliation of cash, investments and real property
Recording and reconciling of purchase and sale transactions
Performing other tasks as required
The successful candidate must have great organizational skills and be able to handle complicated work efficiently and effectively

Fund Accountant Resume Examples & Samples

Prepare financial statements and partner capital account statements (quarterly and annually)
Assist with the preparation of quarterly investment fund reports
Gather and manage portfolio investment valuations and perform variance analysis (quarterly and annually)
Review underlying investment holdings’ information including cost, fair market value, capital calls, distributions, unrealized gains/losses for completeness and accuracy
Manage and evaluate general ledger, trial balance, and journal entry inputs for various funds
Assist with tax-related projects and filings
Review fund level expenses and income
Respond to investor inquiries
Assist with compliance-related projects and filings
Prepare ad hoc reports and analysis as needed
BA/BS in accounting or related studies
1-4 years of relevant accounting experience
Proficient in MS Office, especially MS Excel
Must be self-motivated and enjoy challenging established processes to constantly improve efficiency
Public accounting or fund accounting experience
CPA licensee or CPA candidate
Experience working in small teams

Fund Accountant Resume Examples & Samples

Professionalism, and responsiveness to liaise with Auditors and Tax Preparers for Funds
Confirming validity of corporate actions and significant price changes with independent source
Analytical review of daily and monthly results
CPA or CPA candidate a plus
Flexible

Fund Accountant Resume Examples & Samples

Managing a number of client relationships for single manager or fund of hedge fund
Preparation of NAV (net asset valuation) and financial statements for a portfolio of funds
Maintaining the share register for hedge funds
Processing banking transactions
Provide Registered Office Services for the hedge funds

Fund Accountant Resume Examples & Samples

Overseeing the financial and management reporting made by the developer, external bookkeepers, property managers and the fund administrator in accordance with generally accepted accounting principles, governing agreements (such as property management agreements, Fund agreements) and in accordance with accounting and reporting guidelines)
Ensure property valuations are accurately reconciled/reported by the fund administrator
Review and agree the Funds quarterly Net Asset Value (NAV) calculation. Ensure appropriate review procedures are in place to test for completeness and accuracy
Ensure or cause to be timely collected, received and remitted to the custodian, as applicable, excess cash flow from operations
Working closely with Portfolio Management to manage capital calls and distributions to investors in accordance with the fund agreements
Review bank reconciliations for all Funds and property entities prepared by the external administrator
Prepare, or cause to be prepared and review, monthly, quarterly or semi-annual unaudited financial reports of the Funds, meeting the reporting requirements and delivery dates of the Funds
Prepare, or cause to be prepared and review, annual audited financial statements of the Funds
Manage the audit process for the Funds
If directed, prepare, or cause to be prepared and review, such other reports or accountings as may reasonably deem to be necessary
Ensure Fund income and expenses are recorded in the appropriate accounting period. Prepare accruals as necessary
Ensure all fees are calculated, billed, paid and recorded by the Funds, as applicable, in accordance with agreements
Working closely with Portfolio Management, prepare or cause to be prepared performance reporting for the Funds. This reporting may include IRRs and time-weighted returns
Ensure that compliance report for any debt covenants of the Funds or its properties are produced and provided in time
Perform, or cause to be performed, operational reviews or audits of the developer or service providers, such as property management firms
Together with Portfolio Management prepare and obtain approval of the annual budgets for the Fund in accordance with the Fund terms and agreement
Assist in the management of obtaining external third party bank debt for the fund and the on-going management requirements of the third party bank debt
Perform Account Payables function (e.g. taxes, audit fees, external fees, professional fees, broker fees, etc.)

Fund Accountant Resume Examples & Samples

Accounting (GAAP) for several of the firm’s fund products, including monthly valuation procedures, with a focus on hedge funds and fund of funds
Preparation and review of monthly, quarterly and annual financial statements with supporting documentation
Continuous cash reconciliation procedures for fund investment purposes
Custom reporting and projects for investor specific needs
Bachelors’ degree in Accounting (strongly preferred) or Finance or commensurate experience
2-4 years of relevant accounting work experience. Investment or fund accounting experience is desirable, as is public accounting (auditing) experience
Fluent in Microsoft Office products, emphasis on Excel

Fund Accountant Resume Examples & Samples

Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
Oversee and/or review of the processing of NAVs across all fund types
Prepare daily profit and loss reports and review for reasonableness
Facilitate, prepare and/or review of the fund’s annual financial statements
Assist in fund migrations and new clients’ onboarding processes
Assist in efficiency projects and review and streamline operation processes to be effective and efficient
Ensure pre agreed internal and external deadlines are met consistently
Assist in the training and supervising of new staff
Bachelor’s degree with exposure to finance or any other analytical course work
Fund Accounting Experience or Asset Manager accounting experience are essential
Minimum 5+ years Post Qualified experience (CA or CPA)
Good eye for detail and ability to work under pressure during critical deliverable time
Team player and ability to build rapport with internal and external stakeholders
Good understanding of the Fund industry or asset management industry
Strong understanding of GAAP, IFRS and their applications to the Fund industry
PC skills (Excel, Word,etc.)

Senior Fund Accountant Resume Examples & Samples

Assisting Supervisors to train and guide fund accountants to perform daily, weekly and monthly processes as assigned
Assisting in special projects, where required
At least one year or more fund accounting or hedge fund accounting experience
Over two years of accounting experience, ideally gained within investment operation environment (fund valuation)
Formal accounting education- Bachelor Degree in Accounting, Finance or related discipline or enrolment in an accounting designation (CGA, CMA, CPA, CFA)
Experience with derivative instruments, such as futures, forward and options etc

Fund Accountant Resume Examples & Samples

Preferably with bachelor’s degree in Accounting, Finance, Business or relevant professional qualification such as CPA, ACCA or CIMA
Candidate with diploma in Accounting, Finance, Commerce, Economics or Business Administration will be considered as well if they possess the relevant financial industrial knowledge
Candidate with at least 5 years experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or asset management company would be added advantage but not compulsory
Has the potential to lead a small group of fund accountant and act as deputy to the manager

Senior Fund Accountant Resume Examples & Samples

A bachelor's degree in accounting. CPA a plus
Minimum 3 years accounting experience within the financial services industry or public accounting firm
Solid analytical skills and ability to understand and resolve complex problems; and

O&t-icg-senior Fund Accountant Resume Examples & Samples

2-3 years of experience in hedge fund industry
Solid understanding in various fund structures, complex investment products and fees calculation
Knowledge in PE funds is an advantage
Ability to work under pressure and deliver within agreed deadlines
Highly PC literate (e.g. Excel, Word, Bloomberg)

Fund Accountant Resume Examples & Samples

Managing a number of private equity client relationships
Provide Registered Office Services for the funds
Maintain the books and records for these funds, including the partners' capital accounts
Preparation of periodic reporting and financial statements for a portfolio of funds
Liaise with auditors including preparation of annual financial statements and supporting schedules
Ensure first line of review and validation procedures are completed
Prepare capital call notices for dissemination to investors and track receipt of the funds
Calculate waterfall distributions, prepare distribution notices and enter distribution payments
Prepare ad-hoc reporting as and when requested by clients
Liaise with investors and ensure any queries are answered in a timely manner
Supervise bank debt processing team and provide support in troubleshooting issues related to complex loan positions

Fund Accountant Resume Examples & Samples

Maintain proper accounting records for a number of funds
Organize own workload in order to meet agreed deadlines
Validate all data in the fund
Provide cover for colleagues and/or direct supervisor

Fund Accountant Resume Examples & Samples

Assist the Fund Accounting Section Manager in Providing employees with objectives
Manage staff assignments in conjunction with client deliverables
Manage Daily, Weekly, Monthly, Quarterly and other periodic activities, including
Recording of expense activity
Undergraduate degree in Accounting or related field

Senior Fund Accountant Resume Examples & Samples

Minimum of 2 years in a Hedge Fund Accounting environment
Displays an active interest in the financial markets and hedge fund industry
Proficient in Microsoft Applications (Word, Excel etc)

Senior Fund Accountant Resume Examples & Samples

1) Security Pricing / Currency Exchange
Create any New Security Profile (in details) in Systems
Update/validate any re-active Security Profile (in details) in Systems
Review security classifications to ensure GICS and other classification standards are followed
Update Currency Spot/Forward Exchange Rates and review large variances against Other Source
Monitor Currency Spot Rates between Noon time and 4PM, and update them when applicable
Review Price Exception and Variance Reports against Bloomberg
Maintain Excel spreadsheets for unlisted securities (derived prices based on formulas)
Ensure Options, Futures, and Indices market prices are updated accurately
To verify security price variances identified by Fund Accounting Teams at Pricing time
Prepare and 1st review Static Prices on a weekly basis
2) Corporate Actions / Dividends
On Ex-date basis, to record Cash Dividend information (Record date, Payment date, Dividend rate, Currency, … etc.) in Fund Accounting system dBs for all securities held
Monitor securities with missing/amended dividend information for any updates
Research / Analyze all corporate actions effecting securities held
Process corporate actions in the Fund Accounting System dBs
Ensure Safekeeping discrepancies resulting from corporate actions are resolved in a timely manner
Maintain Access dBs of all corporate actions processed
Over 2 years experience in Fund Accounting / Financial Services Industry
Undergrad/College, preferably in Finance or Accounting related discipline
Strong experience in Microsoft Excel (Knowledge in Marco is an assets)
Experience with various security instruments, such as

Senior Fund Accountant Resume Examples & Samples

2-5 years of public accounting experience or a combination of public accounting/private industry experience
Experience with hedge fund / private equity clients
High GPA and strong SAT scores
Experience with credit clients

Senior Fund Accountant Resume Examples & Samples

3+ years private or combo
Hedge Fund or Private Equity experience
Experience with Bloomberg and IDC

Fund Accountant Resume Examples & Samples

3-5 years of experience as a Financial Accountant
Team-orientated
Good interpersonal/communication skills
High GPA
Hedge fund/alternative investment experience

Fund Accountant Resume Examples & Samples

2+ years of public experience with high yield hedge fund experience
Experience with Net Asset Value and Reconciliations
Experience with Corporate debt

Fund Accountant Resume Examples & Samples

Preparing quarterly and annual financial statements for seven funds with combined AUM of $3.8 billion
Maintaining partners' capital accounts information and preparing statements for distribution to clients
Initiating capital calls, distributions, and preparation of notices for dissemination to investors
Calculating quarterly billed management fees
Recording all accounting transactions and monitoring cash activity daily; including external co-investments
Preparing and reviewing tax packages and work papers for external auditors
Working closely with external tax accountants to develop tax provisions and predictable tax payments
Maintaining the remaining capital commitment and investment schedules
Reviewing partner transfer documents and partnership agreements
Providing prompt and professional communications in all aspects in resolving investor inquiries
2+ years private equity fund accounting experience
BA/BS in Accounting
Private/public accounting experience
Experience with Month-end close
Proficient with Investran

Fund Accountant Resume Examples & Samples

Preparation of the valuations for Private Equity Companies/Funds
Preparation of the financial statements for Private Equity Companies/Funds
Preparation of consolidation calculations for Private Equity structures
Bookkeeping / Cash Management
Daily client management, assist in the maintenance of calls/distributions/shareholders information
Progress to completion the audit process for Private Equity Companies/Funds
Preparation of ancillary tasks - Payment of periodic fees, Directors fees/PAYE/PRSI, VAT returns, filing requirements/report preparation etc
Preparation & collation of reports for board packs
Assisting in the preparation of minutes and agendas pertaining to Private Equity Board meetings
Interpretation of Private Equity investment legal documents and completion of any administration actions there on
Fulfil additional, relevant tasks appropriate to the role and business requirements
Previous experience in an accounting environment e.g. a sound knowledge of debits and credits, financial statements production, consolidation workings & minute preparation
Exposure to interpretation of legal documents
Exposure to transfer agency
Ability to work as a team member

Fund Accountant Resume Examples & Samples

Supervise the daily P&L production and control environment, through review of risk and performance metrics
Control and review of trading data in-flow to the P&L production tool and discussion of this data with the trading desk
Management of external vendor relationship
Enhance commentary on daily and monthly P&L, and daily, weekly and monthly balance sheet
Supervision over monthly balance sheet controls, and ultimate ownership of balance sheet sign off
Active participation in a variety of change programmes, including risk management system upgrades, and Finance transformation workstreams
Liaison with internal and external audit teams, ownership of audit points and actions
Acting as chairperson in mandated governance forums with key stakeholders
Liaison with trading desk, Valuations, front-office support, Operations and Global Reporting, to discuss and resolve ad hoc issues concerning bookings, valuations, new business, strategy and other areas This is a challenging role with exposure to varied Rates and Credit products and the trading desk

Fund Accountant Resume Examples & Samples

2-4 years of experience in public or private accounting with audit experience specializing in financial services or fund administration
Strong product knowledge of structured credit a bonus (CMBS, RMBS, CDS, corporate bonds, etc.)
Geneva experience a bonus

Fund Accountant Resume Examples & Samples

2-4 years hedge and PE experience
Bank debt /distressed debt experience a plus
Big 4 experience a must, CPA preferred

Fund Accountant Resume Examples & Samples

1-3 years experience with a hedge fund administrator, accounting firm or hedge fund, with focus on fund administration
Bachelors' degree in Accounting or related field
Preferably be a qualified or part qualified accountant
Have excellent communication and interpersonal skills
Be proficient in the Microsoft Office suite of software applications
Have a working knowledge of Bloomberg
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
Ensure timely and accurate NAV calculations on a monthly and/or quarterly basis
Reconcile cash and security transactions
Assist with asset tracing and cash reconciliation tasks within the context of forensic accounting assignments
Price portfolios including equities, options, futures, OTCs, FX and fixed income securities
Respond to client and investor queries in a timely and efficient manner
Assist in with preparation of audited financial statements
Assist with review and reconciliation of audited financial statements
Prepare reporting for the regulatory authorities and both US and Cayman Court requirements
Assist the forensic and corporate recovery groups, as required
Perform other duties as assigned and incidental to the work described above

Fund Accountant Resume Examples & Samples

Minimum of Bachelor's Degree in Accounting or Finance
7-10 years of real estate accounting experience; preferably fund accounting
Strong knowledge of GAAP, tax and cash basis financial reporting
Advanced proficiency in MS Excel
Clear communicator with ability to interact with senior leaders and staff
A mature professional with excellent judgment, interpersonal skills and ability to work independently or as part of a team

Fund Accountant Resume Examples & Samples

Understanding of general ledger system and operations
4-5 years of accounting experience (either public or fund accounting)
Debt experience preferred

Fund Accountant Resume Examples & Samples

Accounting or finance education
1-2 years of public accounting, hedge fund, or administrator experience
Advent Geneva experience
Intermediate knowledge of Excel

Fund Accountant Resume Examples & Samples

Hold a third level degree (essential) and a professional accounting qualification is desirable
Have a minimum of two years fund accounting experience
Have extensive Net Asset Valuation (NAV) experience
Have a full working knowledge of Single Manager and Fund of Fund NAV process through to review stage
Have a proven track record of working to deadlines
Be motivated and positive with a strong work ethic
Have strong IT skills including MS Excel

Fund Accountant Resume Examples & Samples

Performs routine duties and data analysis for mutual funds or separate accounts
Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as directed
Experience of OEICs and Unit Trusts
Bachelors in accounting or finance or equivalent
Knowledge of SORP accounts beneficial
Accountancy qualification would be beneficial but not essential

Fund Accountant Resume Examples & Samples

The Fund Accountant's core responsibility will be to understand the products in the fund and coordinate the production of daily and weekly NAVs (Net Asset Values) by reconciling the valuations with the administrator
The funds trade a wide variety of fixed income credit cash and derivative products, including credit default swaps, total return swaps, par loans and distressed debt. More specifically, many of the more complex products traded are in the emerging market debt and High Yield area
Internally, the candidate will need to be able to establish good working relationships with the Operations department, the Risk team, Performance team, the Portfolio managers and the traders. Externally, the candidate will have daily interaction with the administrator as well as involvement with the external auditors
Ultimately the candidate will need to be totally familiar with all aspects of the accounting for the funds
Other duties will involve supervising other team members, obtaining internal sign-off from the portfolio management team on a daily basis, investigating significant price fluctuations and cash breaks, responding to ad-hoc queries from the administrator and preparing reports for both internal and external parties
Experience of fixed income credit products, gained in an investment banking, hedge fund, asset management or audit environment preferred, theoretical understanding required
Fund accounting experience is desirable
Good organization skills and attention to detail
Adherence to deadlines
Strong academics
Analytical background evidenced by a good scientific, business or economics degree
Systems experience and aptitude are essential
The successful candidate will be excited by the prospect of joining a dynamic growing company
Experience of Invest One or another fund accounting system is desirable but not essential

Senior Fund Accountant Resume Examples & Samples

1-3 years of Big 4 experience
GPA 3.75+ and strong SAT scores
Financial services audit experience
One (1) to three (3) years of applicable experience
A bachelor’s degree with strong academic track record
Excellent written and oral communication abilities
The ability to think independently and provide sound and practical solutions to problems
Positive attitude and the excitement and willingness to tackle any project
Demonstrated strong work ethic and a diligent, responsible personality

Fund Accountant Resume Examples & Samples

2+ years of related experience in Accounting for a Fund Administrator or Hedge Fund
Previous experience with Corporate / Hedge Fund / Investment Partnership Accounting, Financial Statement Preparation, GAAP, General Ledger, Month-end Close, Net Asset Value and Variance Analysis
Working knowledge of Advent and/or Geneva

Senior Fund Accountant Resume Examples & Samples

3+ years of Fund Accounting experience
Knowledge of MRI, Yardi, or Investran
Experience in Limited Partnership Accounting
Private Equity / Real Estate Fund Administration experience
Knowledge of REIT structures and testing

Senior Fund Accountant Resume Examples & Samples

Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)
Display firm understanding of accounting concepts and current accounting principles
Daily/Monthly reconciliation of investment positions and market values
Trade processing
Generation and review of daily/monthly reports
Four year degree in accounting or finance required
Previous industry with financial services hedge funds/fund of funds a plus

Fund Accountant Resume Examples & Samples

Primary responsibility is to ensure completion of daily packages inclusive of morning, pre-tie and final (pricing reports) package
Daily reconciliation of capital stock and security transactions, as well as dividend and corporate action postings
Cash management of fund accounts ensuring timely trade settlements and minimum idle cash, ensuring funds do not fall into overdraft
Involved in the pricing process of the funds, including review of daily fund NAVs and movement of securities prices, conduct research when necessary
Prepare monthly fund packages (including reconciliation of custodian holdings of both cash and securities; sub-ledgers and general ledger)
Act as backup to Fund Accountants for vacation, sick days, etc. This would include completion of daily packages, booking entries, cash management, bank and other reconciliations
Additional responsibilities might include participation in projects, testing and
Implementation of new processes
Minimum 1 year of experience in fund accounting with equity and fixed income funds
Prior experience on a fund accounting system a definite asset
Prior experience in valuations of large and complex funds
Sound knowledge of various investment products and accounting principals
Prior experience in the pricing process for equities and bonds; knowledge of Bloomberg and Aladdin an asset
Advanced MS office skills, specifically Excel, PowerPoint and Word
Demonstrates ability to multi-task and flexibility with work load when required

Fund Accountant Resume Examples & Samples

Calculates daily net asset values (“NAVs” and distribution rates for the mutual funds-including multiple classes)
Transmits this information to NASDAQ and other required users
Analyzes all factors which may impact the NAV and escalates issues as appropriate
Maintains the funds’ books and records, including reconciling all general ledger accounts
Works to resolve issues relating to the funds with the appropriate parties
Performs research and analysis on cash discrepancies and dividend and interest income accrual/collection
Prepares work papers and related schedules for annual and semi-annual shareholder reports and annual audits in accordance with SEC and GAAP requirements
Works with the external auditors in answering Fund questions
Calculates the funds’ monthly SEC yields including analysis of changes from previous month
Assists in special projects for Fund Accounting as assigned
Proficiency with Microsoft Excel is preferred
Aptitude for learning new systems a plus
Interpersonal skills necessary to interact effectively with a variety of individuals are required
Fundamental understanding of accounting and financial principles as it applies to accounting entries, general ledger maintenance, recurring account reconciliations, and financial reporting
Ability to quickly learn unfamiliar concepts in a fast-paced environment (e.g. candidate will be required to develop a complete knowledge of multiple class accounting, and knowledge of a variety of investment vehicles)
Investment vehicles can include, options, futures, swaps, currency contracts, bonds, mortgage-backed securities, and equities for both domestic and foreign investments
Thorough understanding of internal control procedures
Analytical skills to solve fundamental accounting issues and have the ability to review detailed financial data
Ability to organize work and multi-task on projects/fund assignments efficiently and effectively to meet deadlines
Knowledge to utilize computer equipment and software, specifically spreadsheet applications and mutual fund accounting systems
The ability to cooperate in a team environment is critical

Senior Fund Accountant Resume Examples & Samples

Full responsibility for fund accounting process including
3-7 years previous accounting experience required
Previous industry experience with financial services hedge funds/fund of funds a plus
Solid skills with Excel and MS Office a must
Detail oriented, flexible and a team player mentality

Fund Accountant Resume Examples & Samples

3-8 years fund of funds or private equity experience
Bachelor's degree in Accounting with a minimum of 4+ years experience in private equity fund accounting
Strong working knowledge of PE fund of funds
Strong knowledge of partnership agreements
Strong knowledge of relevant US GAAP accounting requirements and audit process
Knowledge of relevant tax concepts
Highly proficient using Investran and Excel
Strong desire and ability to leverage technology
Ability to adapt and work in a fast-paced environment and shift priorities as necessary
Experience with Investran automation and reporting tools including Report Wizard, the interest and dividend AT, subsequent close AT, etc
Experience with Sungard DX
Knowledge of Lotus Notes, SAP and Sharepoint

Fund Accountant Resume Examples & Samples

Cash Reconciliation, Trade processing preparation & NAV Calculation
Preparation of fees / payments
Ensuring that operational checklists are followed
Ability to work on own initiative and to deadlines
Would suit someone living in Dublin North/Louth

Senior Fund Accountant Resume Examples & Samples

3+ years of Public Accounting and/or Private Industry experience
Previous Hedge Fund or Private Equity experience
Experience with Distressed dEBT, Financial Reporting / Statement Preparation, GAAP, and Hedge Fund Accounting
Great interpersonal skill

Fund Accountant Resume Examples & Samples

Ability to learn accounting and financial principals for numerous investment vehicles
Effective problem solving and analytical skills
Prior accounting or finance experience and/or relevant experience within the financial services industry preferred

Senior Fund Accountant Resume Examples & Samples

Knowledge and understanding of accounting and financial principals for numerous investment vehicles
General knowledge and understanding of financial instruments including stocks, bonds, options and foreign securities and derivatives
Ability to effectively transfer information, competence, and experience to mentees and/or co-workers
Effective problem solving, organizational and analytical skills
Minimum of 2- 3 years of Mutual Fund Accounting experience required
Experience performing NAV calculations with complex securities required
Experience with Princeton Asset Management (PAM) system for Securities/Mutual Funds preferred

Senior Fund Accountant Resume Examples & Samples

Bank or business education with specialization and experience in fund accounting within a KAG
Funded experience with standard Microsoft Office applications (particularly Excel and Word, Access a plus)
Short/Medium Time work experience (> 2 years)

O&t-senior Fund Accountant Resume Examples & Samples

Review bank & securities reconciliations,
Gathering MIS and other ad hoc reports
Responsible for the timely delivery of accurate reports and other service deliverables to the clients
Assisting the team leader in planning and organizing the team to ensure timely and accurate delivery of unit prices/ NAVs and other reporting in accordance with agreed deadlines
Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere
Reviewing existing processes and procedures with a view to improving or reengineering them
Participating and supporting activities for audits (both internal and external) and liaising with auditors
Attend to queries and interact with counterparts such as clients/ prime brokers/ outsourced support team
Ability to work over time during month end peak operations

Senior Fund Accountant Resume Examples & Samples

Internal and external reporting functions, including audit, tax, and third party reporting
CPA or CPA candidate is a plus
Public accounting experience combined with industry experience is a plus

Fund Accountant Resume Examples & Samples

Strong MS Office
Ability to work on own initiative and to meet deadlines
Organisational

Fund Accountant Resume Examples & Samples

Ensure all periodic NAV deliveries and additional reporting deadlines are met in accordance with agreed client SLAs - this is to be achieved by retaining constant oversight of deliveries and attending daily governance calls when required
Act as key point of contact for all external client relationships and ensure the relationship is managed to a continual high standard
Facilitate continual process review and pro-active management of change process
Manage the review, reporting and resolution of any errors for all clients daily. Ensuring we partner with the EMEA team to deliver a satisfactory remediation plan
Fund Accounting or equivalent experience essential
Confident and motivated
Dealing with query management
Strong communication skills/networking /relationship management skills
Ability to plan and think ahead

Senior Fund Accountant Resume Examples & Samples

Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds
Performing NAV calculation to review stage, including preparation of net asset value statements
Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met
Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors
Working with investor relations group and liaising with other departments within Citco as required
Work closely with Account Manager in the launch and set up of new funds
Training of new Fund Accounting staff
Review Fund Accountants' work
Preparing year-end file and liaising with auditors
Strong inter-personal skills

Fund Accountant Resume Examples & Samples

Knowledge of Market Data, Securities Administration, Corporate Actions and/or Valuations functions preferred
Preferably with at least 1 year experience in Fund Administration or another relevant area in Financial Services
Computer literate with MS Excel/Word and experience in Bloomberg preferred

Fund Accountant Resume Examples & Samples

Communicating effectively with colleagues through formalised reporting and liaison on ad hoc
Accountancy Qualification or Business degree or equivalent
Highers obtained (including A/B grade is preferred) or equivalent
2 to 3 years previous experience of Financial Reporting for Unit Trusts, OEIC's or other collective

Fund Accountant Resume Examples & Samples

Calculates daily net asset values for the mutual funds (including multiple classes) and distribution rates
Transmits this information to the NASD when necessary
Analyzes all factors which may impact the net asset values (“NAV”) and communicates this information as appropriate
Maintains the funds’ books and records; this includes reconciling all general ledger accounts
Works with the outside auditors in answering Fund questions
Completes special projects for Fund Accounting as required
Serves as a mentor to other Fund Accountants for fund accounting issues and questions
Minimum of one plus year of fund accounting experience in the mutual fund industry preferred
Knowledge of derivatives is a plus
Thorough understanding of accounting and financial principles as it applies to daily pricing, monthly reconciliation, financial reporting, compliance and tax issues
Demonstrate a strong working knowledge of multiple class accounting, and a strong working knowledge of a variety of investment vehicles
Clear understanding of internal control procedures, particularly in the areas of impacts to the NAV calculation and financial reporting
Strong analytical skills to solve accounting issues of moderate complexity, be proficient in reviewing detailed financial data and show initiative in problem solving and follow up
Ability to organize, prioritize work and multi-task projects/fund assignments efficiently and effectively in order to meet deadlines
Proficient in the use of computer equipment and software, specifically spreadsheet applications and mutual fund accounting systems

Fund Accountant Resume Examples & Samples

Review and analyse fund profit and loss accounts on a daily basis and report performance to the Asset Manager
Degree level education in a numerate or financial discipline required
Highly proficient in Excel and Bloomberg essential, ability in SQL and VBA an advantage
Problem Solving - The ability to analyse and challenge conventional thought processes and use experience and/or intuition to create pragmatic solutions
Strategic Engagement - Ability to innovate and articulate the future aspirations and think across the business

Senior Fund Accountant Resume Examples & Samples

Review Financial statements
Analyze performance of funds in Excel – advanced skills needs
Coordinate year end audits and tax return
Work closely across multiple departments and fund managers
Policy and procedure development and enforcement

Fund Accountant Resume Examples & Samples

Assist in preparation of accurate quarterly, semi-annual, and annual financial reports for assigned mutual fund clients
Assist with client¿s internal and external auditors on the audit of the funds¿ financial statements, and provide appropriate documentation
Assist in the preparation of requested material for client Board of Directors meetings
Assist in compliance testing of SEC, IRS, and other compliance requirements
Solid analytical and critical thinking skills
Ability to maintain a strong client servicing relationship
Internship or previous work experience in financial reporting or audit

Senior Fund Accountant Resume Examples & Samples

Processing daily fund wires and cash reconciliations
Month-end closes and financial statement preparation
Verification of investor’s management and performance fee calculations
Coordination of annual audit
Preparation of audit work papers and financial statements
Working closely with the Tax team to complete the annual K-1 and tax return review process
Regulatory filings including Form PF
Interaction with providers, prime brokers and custodial banks
Complete internal reporting to IR, Tax, Risk and management
Work closely with the operations and technology groups to research and resolve issues
Work closely with the investor relations and compliance groups to provide reporting to clients; implement policies, procedures and internal controls
Ad hoc reporting

Fund Accountant Resume Examples & Samples

3-5 years of related fund accounting experience including at least 2 years in public accounting with a concentration on investment companies(“big-four” / national firm a plus)
Bachelor’s degree in Accounting/Finance
Ability to work in a fast-paced environment and handle multiple projects
Advanced Excel skills including building models to support accounting records and conclusions
Strong analytical skills, with a focus on detail and the ability to deliver an organized work-product
Good communication skills and the ability to maintain strong working relationships with colleagues, limited partners,

Fund Accountant Resume Examples & Samples

2-4 years of experience
2 years working in an Audit Firm specializing in Financial Services
In-depth understanding of Hedge Funds and/or Mutual Funds Financial Statements
Knowledge of Investment Partnership Tax

Fund Accountant Resume Examples & Samples

Supervise and mentor other accounting team members
Assist in the co-ordination of the annual accounts process
Review bookkeeping and identify and input year-end accounting adjustments
Ensure reconciliations are completed and any follow up points cleared
Preparation of annual financial statements in accordance with IFRS and UK GAAP including consolidated financial statements
Review financial statements and working papers prepared by other accounting team members
Review the monthly NAV pricing of open-ended products
Prepared to travel to attend meetings with clients and service providers as required
A professional qualification in Accountancy
Recent and relevant Eexperience of financial statement preparation
Good working knowledge of current accounting standards and GAAP's
Good attention to detail and presentation of information

Fund Accountant Resume Examples & Samples

Strong numerical ability and high attention to detail
Finance/Accounting degree with solid academic results, potentially studying for CPA/CA
Experience in Fund Management industry including private equity markets, fund of funds and structured products is preferable

Fund Accountant Resume Examples & Samples

Booking of capital stock and security transactions, including dividends and corporate actions
Cash management of fund accounts ensuring timely trade settlements and minimum idle cash
Involved in the pricing process of the funds, including review of daily fund proofs
Involved in the daily reconciliation of trading system with portfolio holdings system
Prepare monthly fund reconciliations (bank; securities; sub-ledgers and general ledger)
Assist the fund reporting group in preparing monthly survey submissions (e.g. IFIC, Globe & Mail, etc.)
Minimum 1 year fund accounting experience
Prior experience in the pricing process for equities and bonds; sound knowledge of Bloomberg an asset
Prior database knowledge an asset
Sound knowledge of various investment products
Superior spreadsheet skills, preferably Excel

Senior Fund Accountant Resume Examples & Samples

Previous experience with Financial / Management Reporting, Fixed Income, and Monthly Profit & Loss
Prior experience in performing Product Control or Management Reporting at a Hedge Fund or Investment Bank
Working knowledge of hedge fund accounting and risk management systems
Public Accounting background

Fund Accountant Resume Examples & Samples

Prepare working papers, journal entries and trial balances
Proficient with spreadsheets (Microsoft Excel) and other accounting software
Completes tasks with a sense of urgency and is deadline oriented
Solid communication and verbal skills
CPA (or parts passed) with minimum one year experience, preferred
Public accounting, preferably with Big 4

Fund Accountant Resume Examples & Samples

2-4 years of business experience
2 years in an audit firm that specializes in Financial Services
IN-depth knowledge of Hedge Funds and/or Mutual Funds Financial Statements
Knowledge of investment partnership tax

Fund Accountant Resume Examples & Samples

Execute agreed client changes, fund launches, fund migrations, mergers, liquidations, new share class launches etc
Work closely with BAU ensuring a seamless delivery to the BAU teams
Communication with Clients, Auditors, Trustees, Custodians and other departments
A full accountancy qualification (i.e. CA, ACCA, CIMA) is preferred but not essential

Fund Accountant Resume Examples & Samples

Production of NAV valuation (daily, weekly, monthly)
Reconcile and review trades, positions and cash
Prepare full NAV reporting pack
Prepare comprehensive audit files
Third level graduate (essential)
A minimum of two years’ experience in alternative investment funds
Full working knowledge of single manager and fund of fund NAV process
Strong IT and Excel skills

Senior Fund Accountant Resume Examples & Samples

3+ years of prior experience in both public and private equity fund accounting
Ability to be flexible within a fast-paced company
Prior experience in Real Estate Private Equity

Senior Fund Accountant Resume Examples & Samples

Account for, and report on, all fund management activity including partner capital statements, distributions, and investor calls
Work in a highly matrixed and interdependent environment, communicating with IT, Customer Support, Tax, and Legal to support client relationships
A minimum of three years working as a Fund Accountant or a minimum of three years working in a public accounting firm focused on investment management clients

Senior Fund Accountant Resume Examples & Samples

Fund accounting and unit pricing
Day to day investment operations
Preparation of distributable income calculations & processing of distributions
Business Activity Statements

Senior Fund Accountant Resume Examples & Samples

Responsible for preparing journal entries for company’s financial, various investments entities funds. This will include accruals (income and interest), amortizations (fees, lease, financing costs) and depreciation
Perform bank and cash reconciliations
Responsible for the preparation of consolidated financial statements, reconciling intercompany accounts and rollup entities
Participate with annual audits and tax compliance
Maintain supporting accounting schedules
Coordinate with internal management teams to ensure reporting deadlines are met

Fund Accountant Resume Examples & Samples

Month-end financial statement process (including consolidation accounting)
Managing the daily operations of the funds including tasks such as processing wire payments and receipts and reviewing cash reconciliations
Reviewing and releasing monthly NAV to investors
Reviewing capital calls and fund distributions
Calculate and review quarterly IRR
Calculate management/incentive fees
Coordination of annual tax and audit process
Preparation of audited financial statements and audit work papers
Reviewing annual tax compliance reporting - K-1s, state and federal tax returns
Assisting with tax and regulatory compliance in local and foreign jurisdictions
Reviewing internal valuation models provided by portfolio managers
Assisting in the due diligence process for new and existing investments
Interacting daily with our full service fund administrator, custodian and third party service providers
Liaising with investee fund management to obtain monthly reporting and resolve issues as they arise
Monthly management reporting
Monthly reporting for portfolio managers
Liaising with other departments within the firm such as Legal, Compliance, Treasury and Operations
Implementing policies, procedures and internal controls and ad hoc reporting
CPA or CPA eligibility is strongly desired

Fund Accountant Resume Examples & Samples

2+ years of experience Public Accounting or Fund environment
Previous experience with Corporate Accounting, Equities, Financial Reporting / Statement Preparation, General Ledger, Month-end Close, and Net Asset Value
Microsoft Excel proficient (Pivot Tables, V-Look Ups, Macros)

Fund Accountant Resume Examples & Samples

Knowledge of Investment Company Accounting, Partnership Accounting and the Investor Capital Allocations process
Knowledge of complex fund and Special Purpose Vehicle structures
Knowledge of Hedge Fund Investor Capital and Profit & Loss Allocations process, including calculation of complex incentive and management fee rates, hurdle rates, side pocket accounting and profit & loss allocation, etc
Mix of Public Accounting (Hedge Fund Auditing) and Private Hedge Fund Accounting experience (with a Hedge Fund or Administrator)

Fund Accountant Resume Examples & Samples

Duties and Responsibilities Maintain accurate fund accounting records in the Sun and eFront platforms, including bookkeeping
Take on responsibility of the invoice and payments process using online banking portals. This includes working closely with the various heads of departments
Reconcile bank accounts and portfolios to bank / custodian records periodically, liaising with banking relationship managers where necessary
Assisting the Financial Controller in cash forecasting, this includes recommending cash management actions for approval
Accounting and monitoring of the Private Equity investment calls and distributions, updating records on eFront and ensuring settlement and confirmations accordingly
Experience working in a fund accounting capacity within the asset management industry, preferably with an emphasis on Private Equity
Part Qualified Accountant

Senior Fund Accountant Resume Examples & Samples

2+ years of Public Accounting and/or Private Industry experience with Hedge Fund / Private Equity clients
Previous experience with Credit Derivatives, Derivative Instrument Disclosures,and Fas 157 / ASC 820-10, FAS 161
Experience with Financial Statement Preparation, GAAP, General Ledger, Hedge Fund / Investment Partnership Accounting, and Month-end Close
Previous experience working with Credit clients

Senior Fund Accountant Resume Examples & Samples

4 years of related, hands-on financial services experience
Experience with general derivatives
MBS
CPA, CA or CFO

Senior Fund Accountant Resume Examples & Samples

Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis and check accrued income and expenses. Provide intra-NAV estimates to the Asset Managers if required
Liaise with the fund administrator/s to reconcile final fund NAVs
Review foreign exchange exposures and report to the asset managers, highlighting any hedging requirements
Provide ad hoc reports to the asset managers regarding performance and historic trading analysis
Excellent quantitative analytical and financial modelling skills required
Able to work under pressure, prioritise own workload and meet tight deadlines
Excellent communication and co-ordination skills
Strong team player, but also self-directed and able to take initiative
Substantial and relevant experience in fund management required, ideally gained in an investment bank / hedge fund
Change Oriented - Demonstrate a flexible mind set by adapting to and helping drive change
Communication - The ability to listen and convey messages in a clear, concise and empathetic manner using the appropriate medium

Fund Accountant Resume Examples & Samples

2+ years of Public Accounting experience with Financial Services clients
Previous experience with Audit (Financial) and GAAP
Working knowledge of Geneva
Bank Debt background

Fund Accountant Resume Examples & Samples

Own valuation process for assigned portfolios & review underlying portfolios
Verify daily transactions, audits income reports, and resolves exception on assigned accounts according to procedures and within scheduled timeframes
Record and respond to partner and client inquiries, providing guidance and resolving exceptions
Enter fund details and strike & issue NAVs accurately and within defined timeframes
Collect, enter and extract data and undertake analysis as directed
Assist in the timely preparation of client reports
Hold a third level qualification or be in the process of pursuing a professional accounting qualification
Have knowledge of complex accounting and securities processing procedures
Have previous experience in fund accounting, with working knowledge of financial instruments and valuations or pricing/reconciliations
Have excellent PC skills especially MS Excel

100

Senior Fund Accountant Resume Examples & Samples

Accurate and detail-oriented
Ability to adapt to change and work in a growing environment
Good technical knowledge on calculating Net Asset Value, preparing financial statements

101

Senior Fund Accountant Resume Examples & Samples

Production of NAV valuation (daily, weekly, monthly) in respect of relevant clients and signing-off same
Assisting in senior management with management of the team
Establishing and developing relationships with relevant clients and participating in client meetings and visits as appropriate
A minimum of six years' experience in alternative investment funds
CPA, CA, ACCA, ACA (desirable)

102

Senior Fund Accountant Resume Examples & Samples

Review month-end closing packages and financial statements
Clear items from the asset reconciliation
Commence portfolio accounting for new funds
Prepare portfolio review materials
Minimum of 5 years of related experience in asset management/fund accounting
Bachelor’s degree in accounting, finance or related field
Detail-oriented with strong analysis skills

103

Fund Accountant Resume Examples & Samples

Prepare valuations, and statements of cash flows for all funds
Plan and execute capital calls and distributions
Fully responsible for cash forecasting and expense management for the fund
Handle leverage facilities for private equity funds, including tracking loans, making interest payments, preparing compliance packages, and processing paydowns
Provide weekly update for the Portfolio team on cash balances
Manage audit and tax engagements and address requests
Process private transaction closes (funding of new investments)
Collect underlying K-1s and provide to tax auditors
Manage and service account credit facilities
Ad hoc projects as necessary
Minimum of 1-3 years of related experience in asset management/fund accounting

104

Fund Accountant Resume Examples & Samples

Commence portfolio accounting for new Funds
Responsible for cash forecasting and expense management for the fund
Handle leverage facilities for private equity funds
Review month-end closing packages
Review financial statements
Weekly update for the Portfolio team on cash balances
Manage audit and tax engagements
Collect underlying K-1s and provide to Tax auditors
Assist with coverage of other funds and projects as needed
Bachelor’s degree in accounting/finance/economics or in the related field
1-5 years of related experience in fund accounting
Strong analysis and decision-making skills

105

Fund Accountant Resume Examples & Samples

Entry level accountant with some exposure to a hedge fund group
2-3 years experience with fund accounting
Bachelor's degree in Accounting, Finance or business related

106

Fund Accountant Resume Examples & Samples

3-5 years of Big 4 and Hedge Fund experience
Familiar with industry rules and processes
Ability to apply analytical and creative problem-solving skills under tight deadlines
Ability to prioritize multiple responsibilities in a fast-paced, dynamic work environment

107

Senior Fund Accountant Resume Examples & Samples

4+ years of accounting experience, preferably with a mix of public, hedge fund and financial services accounting
CPA or equivalent certification preferred
Knowledge of QuickBooks preferred

108

Senior Fund Accountant Resume Examples & Samples

Supporting the Private Funds Group in oversight of various hedge and private equity products
Finance responsibility for multiple Funds and SMAs
Overseeing all aspects of fund accounting performed by third party fund administrators
Supporting month and quarter-end close
Preparing quarterly Fund Financial Statements
Reviewing capital calls and distributions to investors
Coordinating with auditors during annual audit
Reviewing annual K-1s and tax returns
Supporting Deal Team with new investments and projects
Preparing and monitoring Fund expenses and vendor payments
Preparing and analyzing budgets, forecasts, and run rates
Working on ad hoc projects
Bachelor's or Master's Degree in Accounting
4-7 years of experience (public accounting or hedge/private equity experience preferred)
Excellent attention to detail with a sense of urgency and follow-through
Strong ability to prioritize, multi-task and meet tight deadlines
Accounting: 5 years

109

Senior Fund Accountant Resume Examples & Samples

Ensure complete understanding and adherence to mandate and regulatory requirements for all products
Ensure compliance with the organisation's policies and procedures
Provide support to the front office investment management processes and liaise effectively with external/internal service providers
Contribute in the scoping, designing and developing of efficiencies and improvements
Provide support in establishing and achieving the Investment Finance team goals through supporting team members, maintaining and contributing to a positive work environment; ensuring knowledge is shared and committing to personal development
Endeavour to develop one's own business knowledge by taking on appropriate training courses to facilitate continuing improvements

110

Fund Accountant Resume Examples & Samples

Build a cohesive team spirit within the Fund Accounting team that will foster a clear client service focus, operational efficiency and an error free environment
Post-secondary education with an accounting/finance or equivalent
Good business acumen

111

Fund Accountant Resume Examples & Samples

Prepare journal entries and account reconciliations for the fund
Identify and analyze all tax ramifications for fund activities
Assist in the preparation for the annual audit
Fund financial reporting
Ad hoc reporting at the CFO’s request

112

Fund Accountant Resume Examples & Samples

Oversee the accounting and reporting for an assigned portfolio of diverse real estate investments, including supervision of the accounting activities of third-party property management firms. Meet high quality review and reporting standards
Provide technical guidance on complex accounting issues and training to third-party property management firms. Ensure timely reporting and compliance with established UBS Realty policies and procedures. Ensure accounting in accordance with US GAAP and deal structures
Evaluate US GAAP and market value accounting practices to determine impact of new technical literature or applicability of existing literature to property or portfolio accounting and reporting
Prepare and analyze quarterly and annual audited financial statements for client portfolios. Liaise with independent auditors. Handle ad hoc reporting requests
Participate in the design, implementation, and maintenance of financial information management systems or reports affecting investment accounting functions
Represent accounting on acquisition due diligence teams. Lead or support accounting due diligence audits and report findings to the team and the Investment Committee
Lead operational audits of third-party management firms, or provide strong support to the audit team. Evaluate internal controls and report findings, including recommendations for improvements
Calculate and analyze portfolio performance returns and property internal rates of return
Undergraduate or graduate degree with a major in accounting or finance
Time management skills and efficient utilization of technology. Proven ability to handle multiple projects and manage conflicting priorities
Candidate must be able to work in a team environment
Experience with or exposure to real estate investment management is highly valued

113

Fund Accountant Resume Examples & Samples

Assist in the preparation of monthly and quarterly accounting and reporting packages
Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests
Prepare and book journal entries
Prepare period-end close
Bachelor’s degree in accounting or finance
Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis
Professional communication skills, and the ability to multitask in a fast-paced environment
Ability to prioritize and manage workload such that deadlines are consistently met without exception
Experience with debt and equity investments
Experience with private equity funds
Experience in accounting for foreign currency transactions
General ledger experience

114

Fund Accountant Resume Examples & Samples

Preparation of journal entries which allocate income/loss from investments
Assist manager in resolving problems/issues in a timely manner
Experience in general ledger, inter-company reconciliations, and account analyses

115

Fund Accountant Resume Examples & Samples

Ensure compliance with revenue recognition policies
Ensure all revenue and investment activity is calculated accurately and recorded to the general ledger appropriately
Prepare journal entries and wires to facilitate cash movement
Ensure compliance with key processes and controls
Prepare and issue capital calls and distributions
Assist in the collection of appropriate documentation
Bachelor’s degree in Accounting and/or Finance
Minimum of one year of experience in Accounting or Finance preferred
Experience in alternative investments, private equity or partnership accounting a plus
Strong Excel, systems and database skills
Ability to work successfully in a fast paced, high energy environment
Self-motivated and willing to work both independently and in a team environment
Excellent customer-service mindset and positive attitude
Detail oriented, possess strong communication and multi-tasking skills

116

Senior Fund Accountant Resume Examples & Samples

Review investment schemes' financial statements, distributions, BAS, ASIC and tax returns to ensure accuracy, completeness and in compliance with current accounting standards, ASIC lodgments requirements and other relevant tax laws
Manage conflicting deadlines, prioritize deliverables and resolve audit, distribution, trading and income tax return review queries effectively with the custodian and key day to day contacts
Co-coordinating and timely release of distribution funding requirements and MIT notice to stakeholders
Prepare, review and lodge Forms 491, 5111, 388 and 7051 with ASIC on a timely basis
Support Client Relationship team with reporting requirements for Funds and Institutional Mandates
2 - 5 Fund Accounting experience and strong tax knowledge on distribution are essential
CA or CPA qualified or working toward
Understanding the Australian Accounting Standards, IFRS and their applications to the Fund industry
Good time management and can manage conflicting deadlines
Problem solver and can work autonomously
Good understanding of the Fund industry, relevant tax laws on trusts
Strong communication skills with either upstream or downstream counterparties

117

Senior Fund Accountant Resume Examples & Samples

3+ years of years of related experience
Previous experience with Financial Reporting / Statement Preparation, Month-end Close, Net Asset Value, and Partnership Accounting
CPA / CA
Public Accounting or Hedge / Private Equity experience

118

Senior Fund Accountant Resume Examples & Samples

Central contact point for all issues relating to the fund
Calculation of net asset valuations and production of detailed supporting accounting records for a portfolio of complex funds
Ensuring all net asset values are accurate and the accountings records are up to date
Dealing with investors, promoters, investment advisers and legal representatives on any issues affecting the portfolio of funds
Liaising with auditors including preparation of accounts and supporting schedules
Using the UBS accounting and shareholder services packages ( Geneva /GP3 and NTAS) and any other relevant system

119

Fund Accountant Resume Examples & Samples

3 years post qualified accounting experience
Direct Fund accounting experience
Strong understanding of IFRS
Solid NAV accounting experience

120

Fund Accountant Resume Examples & Samples

This includes preparing monthly, periodic and year-to-date proofs for internal, external and client audit reporting
The role is responsible for setup, analysis, and review of joint venture structures, administering partnership allocation schedules, calculating asset and fund level incentive waterfalls and performing underlying asset level accounting
Good understanding of hedge fund investment accounting
Maintain records in support of audits
Complete Monthly Proofs
Review monthly accounting reports for accuracy
Complete audit packages on an annual, semi-annual and quarterly basis
Work as the liaison with the fund groups, clients and external audit firms
Research and resolution of exceptions and inquiries related to proofs & audits events
Assisting in all aspects of quarterly and annual financial reports -
Minimum 3-5 years of related fund accounting experience
2 years in public accounting with a concentration on investment companies a plus
A firm understanding of mutual fund accounting, exposure to a broad range of fund structures a plus
Support/reporting for income/yield-oriented mutual fund types
Solid knowledge of the operational components of Net Asset Value calculation and various asset/security types
Understanding of GAAP & Tax rules applicable to US registered funds
Detail-oriented, with strong analytical and data management skills (Excel usage, Macros writing, Database queries, etc.)
Clear communication skills, both written and verbal
CPA desired, but not required

121

Msfs Fund Accountant Resume Examples & Samples

Qualified ACCA/CIMA/CA accountant or equivalent
In depth knowledge of hedge fund structures and accounting
Proven experience of resolving accounting issues relating to complex investment products and market valuation issues
In depth knowledge of hedge fund and investor level accounting including the adoption of different structures and performance fee charges
Awareness of the changes in the regulatory environment impacting hedge funds in all global jurisdictions and the ability to translate these into changes in service provision for clients and regulatory obligations for the client
Proven ability to communicate effectively across cultures and business groups
Proven experience of managing a team of professionals ensuring high quality of deliverables and managing client service
Track record of managing performance of a team
Execute sound judgment on assessing and escalating risk and implementing risk mitigation processes
Ability to adapt business models to a growing client base and business offering
Advanced knowledge of portfolio accounting systems
Advanced knowledge of investor level accounting systems
Knowledge of analytics tools and how they work alongside fund accounting systems

122

Fund Accountant Resume Examples & Samples

Prepare monthly partner allocations and capital statements
Provide audit support and liaise with external auditors to resolve queries
Assist with compliance reporting to various regulatory agencies
Communicate with management and multiple departments across the firm

123

Fund Accountant Resume Examples & Samples

Monitor and analyze fund expenses
Maintain regulatory compliance
Respond to audit and tax requests
Complete month-end close process
Prepare fund expenses
Prepare information for regulatory filings
Assist with the creation of prospectuses
Perform IRS and SEC compliance testing
Review tax process for accuracy
Contribute to the setup of new funds

124

Fund Accountant Resume Examples & Samples

A minimum of one year + of fund accounting experience in the mutual fund industry preferred
Interpersonal skills necessary to interact effectively with a variety of individuals
Demonstrate a strong working knowledge of multiple class accounting, and a strong working knowledge of a variety of investment vehicles that can include, but are not limited to, options, futures, swaps, bonds, and equities for both domestic and foreign investments
Strong analytical skills to solve accounting issues of moderate complexity, be proficient in reviewing detailed financial data and show initiative in problem solving and follow-up

125

Senior Fund Accountant Resume Examples & Samples

1-6 years of private equity experience from a fund or from an administrator
Hardworking and detail-oriented
Comfort and ability to delegate

126

Fund Accountant Resume Examples & Samples

A minimum of between two and five years' fund accounting experience
A third level qualification or will be pursuing a professional accounting qualification
Knowledge of complex accounting and securities processing procedures
Have excellent MS Excel skills
Own valuation process for assigned portfolios. Review underlying portfolios
Enter fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and within defined timeframes

127

Fund Accountant Resume Examples & Samples

3+ years of Public or Private Accounting / Operations experience
Knowledge of Private Equity, Hedge Fund and/or Fund of Fund Investing
Previous experience with Financial Reporting, Hedge Fund Accounting, and Net Asset Value
Investran Accounting System experience

128

Fund Accountant Resume Examples & Samples

Preparing and presenting accounts, reports and other ad hoc financial information for specified Funds and related companies in compliance with IFRS, the Partnership Agreements, regulatory requirements and taxation legislation
Calculating and paying distributions to the partners, including the GP's priority profit share and supporting allocations information
ACA or ACCA qualified with minimum of a Degree level education (or equivalent)
Practical experience within Fund Management and some exposure to fund or partnership accounting
Advanced Excel skills, with knowledge of Excel macros desirable

129

Senior Fund Accountant Resume Examples & Samples

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation
Verifies accuracy of information reviewing reports against performance procedures
Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards
Assists manager in researching new accounting issues and security types, and on other special projects
Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity
Have knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience
Be analytical in order to research and resolve inquiries
Have strong organizational skills to provide client reports within scheduled timeframes
Have strong written and oral communication skills to disseminate information to team
Have strong experience in accounting, financial industry operations or fund valuation
Commit to a contract duration

130

Senior Fund Accountant Resume Examples & Samples

Identify issues and problems in service delivery and carry out necessary corrective action. Keeping team and AVP informed of issue
Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary
Set and maintain standards of personal and professional performance/behaviour; ensuring staff accountability and adherence to company policies and procedures
Establish and maintain good working relationships with clients, third parties and colleagues
Provide coaching, guidance and support to staff on technical, professional and client issues

131

Senior Fund Accountant Resume Examples & Samples

Securities industry knowledge
Qualification in Finance or Accounting
Accounting designation(s) are recommended (i.e. CGA, CMA, CA etc)
Other industry related courses or accreditations are also recommended: Canadian Securities course (CSC) or mutual funds course (IFIC)
Computer Skills: Proficient in Microsoft Excel, and Word
Flexible with work hours and location
Overtime may be required from time to time
Be able to help manager in addressing client queries, resolve issues
Change management
Knowledge of MPower an asset
Good understanding of Custodial operations

132

Fund Accountant Resume Examples & Samples

Production, control and analysis of daily trading p/ls
Price verification of trading positions across asset classes
Close liaison with Fund Administrators to ensure speedy issue resolution for daily NAV
Review of daily and monthly NAVs
Reconciliation of internal books and records to Fund Administrators
Oversight and review of key reconciliations performed by Fund Administrators
Assist with ad-hoc queries from senior management, traders, fund administrators, other control functions, investors, etc
Project-based work to assist with process and product development
Strong knowledge of UK & IFRS accounting (UK GAAP & IFRS) for a wide range of financial instruments
Must be educated to Degree level
Qualified/part qualified ACA/ACCA accountant (or equivalent)
Flexible and proactive approach
Self-motivated with a diligent and detailed approach to completing tasks
Experience of coaching others and reviewing work of fund accountants
Confidence to communicate effectively with a variety of internal and external parties
Good experience of fund accounting for a wide range of financial instruments
Supervisory experience is desirable

133

Senior Fund Accountant Resume Examples & Samples

Perform core daily / weekly / monthly processes to ensure the accounting records are accurate and up-to-date
Development and documentation of processes and procedures
Liaise with key stakeholders within Investment Services and Fund Accounting and other teams and departments in the company

134

Fund Accountant Resume Examples & Samples

Reviewing monthly trial balances
Oversight of monthly valuation process
Assisting in the control process
Monthly oversight of the contributions and benefits process

135

Fund Accountant Resume Examples & Samples

Management accounting and financial reporting responsibility for a range of property funds, this will involve accounting for all financial transactions required to prepare monthly/quarterly fund valuations
Daily valuation of property funds
Client reporting; liaising with external lawyers, auditors, Business Partners and dealing with Investor requests
Extensive liaison with asset management and other stakeholders
Preparing quarterly reconciliations of balance sheet accounts
Supervising cash management

136

Fund Accountant Resume Examples & Samples

Review property level financials
Prepare joint venture/fund level journal entries including fair value entries
Prepare joint venture/fund level quarterly financials
Develop basic understanding of governing joint venture/fund agreements
Perform internal audit functions
Prepare capital call notices and distributions
Perform cash management
Assist with quarterly investor package
Assist with annual audits and tax preparation
Work on special projects as requested by co-investment dept and/or investors
Degree in Accounting, Masters a plus
Three to Five years of experience working with real estate private equity funds and or private equity funds
Any experience preparing financial reporting for real estate investments, a plus
A good working knowledge of fund structures utilizing private REITs, corporate blocker and/or master feeder structures

137

Senior Fund Accountant Resume Examples & Samples

Prepare GAAP financial statements
Prepare investor reporting and fund returns
Work with auditors and tax preparers and review their work where applicable
Other responsibilities supporting trading, marketing and investor relations as needed
Bachelor’s degree in Finance/Accounting preferred
Minimum of three years’ Big 4 accounting experience
Ability to learn the securities industry and apply related accounting concepts
Ability to think and act independently

138

Senior Fund Accountant Resume Examples & Samples

Main point of contact for all issues relating to the fund
Using the in house accounting and shareholder services packages ( Geneva /GP3 and NTAS) and any other relevant system
Adhering to all internal controls at all times and escalate any issues properly
Calculating and verification of quarterly/ Semi-annual/ Annual Distribution figures

139

Fund Accountant Resume Examples & Samples

3-6 years of work experience
Strong knowledge of investment company accounting, partnership accounting and the investor capital allocations process
Knowledge of hedge fund investor capital and profit & loss allocations process, including calculation of complex incentive and management fee rates, hurdle rates, side pocket accounting and profit & loss allocation, etc
Ability to manage projects, be a team player, multitask, and appropriately prioritize work as necessary
Positive attitude and ability to work accurately under pressure
Mix of public accounting experience and private hedge fund accounting experience

140

Senior Fund Accountant Resume Examples & Samples

Provide support for the Accounting and Finance Team assisting with NAV reporting, year-end financial-tax reporting, and legal/compliance filings
Coordinate and help manage the review of the quarterly NAV reporting packages for our 120+ private equity partnerships while adhering to stated deadlines
Responsible for the reconciliation of accounts, client partner data (for K-1 tax reporting purposes), and following up internally and with the fund administrator to ensure all discrepancies are resolved
Assist with the processing of investment activity including capital call payments
Assisting with the partnership accounting within the Firm’s private equity software (e-Front) and reconciling our capital activity data with our fund administrator’s data
Organizing, preparing, and distributing communications to the internal client service teams and client senior management
Monitoring the status of the external auditors’ and tax team’s request lists, in conjunction with the fund administrator, in order to continuously maintain progression and complete both annual engagements
Responsible for performing quality control procedures over K-1s, prepared by our external tax team, prior to distributing the K-1s to our clients
Assist Management in developing new internal processes and workflows to facilitate a more formalized approach to the Firm’s fund administration function
Update job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations

141

Fund Accountant Resume Examples & Samples

To produce UT, OEIC, and CIF interim and final report and accounts, including sign-off of distribution rates and proofing of SORP accounts to the required standard
Communicate professionally & effectively with other Departments, ensuring that they are more than satisfied at all times
Continually assess processes to improve efficiency, reduce risk or cost, as well as to increase job satisfaction
Proven knowledge and experience in a financial services environment including Unit Trust, NAV calculations, OEICs and/or Investment Trusts' report & accounts production
Able to work under pressure to achieve the timetabled deadlines for delivery to our clients

142

Fund Accountant Resume Examples & Samples

Apply proper accounting treatment for various investments
Obtain portfolio valuations compliant with fund specific pricing policy
Review source documentation /accounting reports to trial balance for accuracy
Reconcile cash and security positions to numerous custodians and prime brokers
Ability to perform effectively in a daily deadline driven environment
Internship or previous work experience in financial services industry

143

Fund Accountant Resume Examples & Samples

5-10 years of experience within Hedge Funds
Experience with prime brokerage reconciliations, monthly closes, preparing and posting journal entries
Strong derivative product knowledge
Strong critical thinking skills
Exceptional communication and interpersonal skills
Demonstrates analytical, technical, organizational, and independent problem-solving skills
Ability to work in a fast-paced team setting, as well as independently
Knowledge of Geneva

144

Fund Accountant Resume Examples & Samples

Ensure valuations are calculated correctly
Meet all valuation deadlines
Ensure all cash and holdings are completed
Follow procedure and timetables at all times
Prepare fee schedule
Liaise with investment managers
Complete statutory returns

145

Fund Accountant Resume Examples & Samples

Perform the day-to-day operations in administration of fund dealing activities in relation to subscriptions, redemptions, switching and transfer for wholesale & institutional clients, including order processing, account opening / maintenance
Liaise and provide proactive support to all relevant internal and external parties (e.g. product development, sales & marketing, distributors, transfer agents, fund custodians etc) regarding mutual fund administration and processing matters
Prepare monthly holdings reports to clients
Monitoring of daily NAV fluctuation
Strong attention to detail and accuracy; able to meet tight deadlines
Proactive and client focused working style
Able to multi task and manage work priorities in a pro-active and flexible manner
Good communication and interpersonal skills; Display Initiative
Possess a high level of integrity, self-motivation, drive and commitment with a passion for driving solutions to meet challenging objectives

146

Fund Accountant Resume Examples & Samples

Review outputs from fund administrators
Assist with preparation of fund statutory reporting
Oversight of fund tax compliance
Assist with preparation of quarterly reporting
AIFMD regulatory reporting
Oversight of budgeting and forecasting process
Assist with fund risk management and internal control
Ad hoc assistance with fundraising, asset acquisitions etc
Newly qualified accountant, CIMA, ACA, ACCA
Strong group consolidation/IFRS exposure
Ability to deliver under pressure to tight deadlines
High standard of written English
Highly organised and rigorous
Eager to learn, flexible

147

Senior Fund Accountant Resume Examples & Samples

1-3 years of Hedge Fund Operations, Fund Administration, Middle Office Operations or similar experience
Familiar with equity and credit derivatives, futures, options, repo, and equity finance
Strong problem-solving, analytical and organizational skills
Familiarity with IceLink, DTCC & TriOptima

148

Fund Accountant Resume Examples & Samples

Ensure all daily, weekly and monthly processes are completed in line with procedures and output is reviewed accuracy
Review of daily NAV information for the offshore product range
Participate with peers in enhancing current processes and implementing procedural improvements to reduce risks and improve efficiency
Act as a back-up for colleagues when required
Ensure that all tools, checklists, procedures are maintained for all processes
Assist the department in the successful completion of all fund audits ensuring all audit queries are dealt with timely
Supervise and participate in Reconciliation process

149

Fund Accountant Resume Examples & Samples

4+ years of related accounting experience
Experience in public accounting covering alternative asset managers and qualified CPA or experience in a finance function
Hedge Fund / Fund of Funds direct work experience in a control function

150

Fund Accountant Resume Examples & Samples

3-5 years of hedge fund, audit, or administrator experience
Knowledge of hedge fund / fund of fund investing
Ability to maintain professional and positive attitude while meeting tight deadlines in fast paced environment
Bachelor's Degree in Accounting or equivalent

151

Fund Accountant Resume Examples & Samples

Close general ledgers and prepare financial statements
Maintain schedules for tracking of contributions, distributions and debt compliance
Allocate costs and code payments for valuations, audit, tax and other invoices
Analyze and track contributions, distributions and cash
Prepare schedules for property debt walks and debt summaries
Assist in preparation of expense and debt budgets
Assist in preparation of quarterly and annual tax packs and audit work papers
Assist in REIT compliance
Participate on special projects (as needed)
Minimum of two years of experience
CPA candidate preferred
Experience with real estate fund accounting or partnership structures preferred
Proficient in Microsoft Office applications (i.e. Word, Excel, Outlook, etc.)
Knowledge of Yardi a plus
Excellent organizational and analytical skills

152

Senior Fund Accountant Resume Examples & Samples

Completion of Fund Valuations/Valuation Oversight reviews in accordance with agreed deadlines and frequencies
Execute on a process of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the Fund Accounting Group
Continuously identify opportunities to enhance our service and value proposition for our clients
Adhere to comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
2-3 years financial services industry experience in an operations environment
Some Industry experience in the Fund Accounting function

153

Senior Fund Accountant Resume Examples & Samples

Complete / review accurately quarterly and annual control checklists
Collaborate with COE centres (Trade Processing, Reconciliations, Pricing teams)
Ensure accurate completion of additional services as per agreement (OM, ICSA, SLA…)
Ensure accuracy of fund financial statements drafted by financial reporting
Play a key role in developing the Microfinance business
Ensure compliance with budget in performing client services and report all special client services to supervisor

154

Fund Accountant Resume Examples & Samples

Assist in the production of daily, weekly, monthly NAV ensuring all Navs are accurate and the accounting records are up to date
Calculation of NAVs and production of detailed supporting accounting records for a portfolio of complex funds
Dealing with investors, promoters, investment advisors and legal representatives daily on any issues affecting the portfolio of funds
Maintaining the shareholder register to ensure all subscriptions, redemptions, and transfer requests have been dealt with correctly
Issuing contract notes and monthly statements to investors and monitoring the funds bank accounts to ensure correct payments and receipts have been made
Ensuring all performance fee and equalisation records are kept up to date
Using the company's accounting and shareholder services packages and any other relevant system
Complying with all company internal controls at all times and escalate any issues properly
Attend and participate in team meetings
Ensuring internal and external deadlines are met and tasks are performed accurately and in a timely and efficient manner
Performing any such additional projects and duties which may be assigned to you from time to time
At least one year's experience working in a similar fund administration company or accounting role
Degree qualification in an appropriate discipline. (Accounting or Finance is preferred)
Strong administration and organisational skills
Act as a role model for the company with the ability to provide training to new members of the team
Strong IT skills and computer literate
Strong numerical and analytical skills with attention to detail
Proficiency in accounting
Pro-active with good Ability to multi-task, and work as part of a team as well as on own initiative
Ability to work well under pressure with ability to identify when escalation is required

155

Fund Accountant Resume Examples & Samples

Understanding of funds management industry with a focus on property funds and finance and of AMP Capital Investors product and service offerings
Working knowledge of Statutory Accounts
Ability to operate autonomously and work to tight deadlines

156

Fund Accountant Resume Examples & Samples

Bachelors degree in accounting or a related field is required
Minimum of 5 years of experience of real estate fund accounting
Able to think analytically while simultaneously being able to multitask and maintain organization
Previous experience using Invest ran is preferred

157

Senior Fund Accountant Resume Examples & Samples

Responsible for pricing securities in the portfolio in accordance with agreed pricing conventions, where applicable
Responsible for Data Collection, Trade Input and reconciliation of cash and assets with the funds brokers
Responsible for Processing Capital Stock Activity and for Fee and Expense Processing
Responsible for review of the more straight forward NAV calculations within the team
Collect/pay all fund related fees in a timely manner
Responsible for the follow up and resolution of any issues/queries identified

158

Senior Fund Accountant Resume Examples & Samples

Monitor Investment Committee decisions
Work across the finance team to ensure investments are regularly reviewed, correctly accounted for and steps are taken to address any issues
Developing models to provide forward looking analysis for fund/carry distributions
Maintaining relevant accounting books and records for the portfolio assets, fund partnerships and related companies

159

Fund Accountant Resume Examples & Samples

Operational oversight responsibility for the UK domiciled fund ranges. Responsible for the review, analysis and control of the trial balance, fund financial statements, fund distributions, tax & regulatory returns, NAV calculations and price delivery for the range of UK Funds
Resolving accounting and valuation related issues, and any errors arising in respect thereof; Developing controls, policies and procedures related to financial reporting, NAV calculations and fund administration; and Monitor and review service level metrics and KPIs, escalating negative trends or issues
Liaise with UBS AM internal functions including wholesale and institutional distribution, operations, product development, legal, compliance, investment teams, and marketing. As well as, external counterparties e.g. Depositary/Trustee, Auditors and Tax Advisors as appropriate on the periodic work performed on the funds and any issues arising on a day to day basis
Perform service provider quality monitoring, performance against SLA, and annual on-site due diligence of any external service providers
Providing technical expertise to support Product Development group in respect of new fund or product launches

160

Fund Accountant Resume Examples & Samples

Assist with the preparation of Net Asset Value calculations, financial statements and associated reports along the dealing with any associated queries
Process payments of fund expenses in applicable banking system in accordance with organisation controls
Assist in the training and review of trainee fund accountant work
Respond to client queries in a timely and efficient manner
Reconcile the cash balances, portfolios and other data of funds as required

161

Senior Fund Accountant Resume Examples & Samples

To ensure timely and accurate NAV calculation on a weekly or monthly basis
Processing of security and cash transactions for portfolios
Responding to client enquiries in a timely and efficient manner
3-4 years experience in a similar role incorporating the above functions
An ability to work to and meet agreed deadlines
An accountancy qualification would be an advantage
Excellent interpersonal and written communications skills
Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)

162

Fund Accountant Resume Examples & Samples

Perform cash, position and market value reconciliations between brokers and clients
Identify and investigate break items on reconciliations in a timely manner
Escalate fund accounting issues and aged items to the Fund Accounting Supervisor
Ensure all positions are priced correctly
Verify corporate actions to ensure accurate processing
Calculate and process income and expense accruals including fee calculations and trading accruals
Assist in the audit process if required
Converse and liaise with internal service departments to resolve miscellaneous fund issues

163

Senior Fund Accountant Resume Examples & Samples

CPA-highly desired
Investment industry experience
Exceptional communicator

164

Fund Accountant Resume Examples & Samples

Review monthly and quarterly NAV's (under IFRS/GAAP) and unit pricing of the funds calculated by the fund administrators and liaise with the portfolio managers for sign-offs
Monthly review of all management accounts prepared for the funds by the fund administrator
Assisting with the compilation, preparation, and review of various periodical financial reports analysing the fund's financial performance, such as investor reporting, IPD performance reporting and fund models
Coordination of the annual and interim audits required for the funds, communications with the fund administrators to answer external auditors questions
Coordination and review of the quarterly VAT and annual tax filings for the legal entities with the fund administrators and tax advisors
Monitoring of cash activities within the funds, including managing use of credit and loan facilities, calculation and review of capital calls and distributions to the investors and preparation of cash flow forecasting
Review of bank loan covenant calculation
Participate in weekly and quarterly calls to provide updates and monitor performance of fund administrators
Provide updates on significant events and answer ad-hoc queries to the depositaries of the funds
Assist in the answering of operational related ad-hoc investor questions
Maintenance of accounting/reporting policies and procedures
Assist in preparation of papers required for board and investment management committee meetings
Review of management and performance fee calculations
Fund accounting experience gained within the real estate industry
Good level of Excel proficiency
Numerate with good attention to detail
Flexible and able to work under own initiative

165

Fund Accountant Resume Examples & Samples

Solid Real Estate background (Commercial and Residential)
Previous experience with Financial Statement Preparation, Investment Partnership Accounting, and Month-end Close
Familiarity with Partnership Tax returns

166

Fund Accountant Resume Examples & Samples

Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)
Ensuring proper valuation and supporting documentation of portfolio investments, including derivatives
Monthly reconciliation of investment positions and market values
Post journal entries to the general ledger in accordance with GAAP
Perform month-end closing procedures/financial statement preparation
Calculate and prepare capital call and distribution notices
Submit reports in a timely manner in accordance with department and investor deadlines
Respond to margin calls and ensure that the call amounts are correct
Prepare and update consolidated financial statements on a quarterly basis
Work as a liaison with auditor and tax professionals
Assist with ad hoc reports and special assignments when needed

167

Fund Accountant Resume Examples & Samples

Bachelor's Degree in accounting, finance, or business administration
2-3 years of accounting experience
Proficiency with Microsoft Office 2007
Comfortable handling a high volume of work
Investment or real estate experience
CPA or public accounting experience
Familiarity with partnership tax returns

168

Fund Accountant Resume Examples & Samples

Monthly accounting close process which includes the preparation of journal entries and accruals. Execute the close process for multiple companies
Coordinating requests from Auditors
Various process improvement projects
Tracking, billing, and reporting of corporate accounts receivable and payable, includes intercompany and reimbursable expenses
GL reconciliation
Maintain interest calculations for loans to portfolio companies
Bachelor's degree in Accounting or Finance with a minimum of two years experience
Auditing experience is a plus

169

Fund Accountant Resume Examples & Samples

The successful candidate shall work as part of a fund accounting team and shall be responsible for completing daily tasks as assigned by the Team Leader to the highest standards
Main Duties and Responsibilities
Data Collection, Trade Input (if applicable) and reconciliation of cash and assets with the funds brokers
Processing Capital Stock Activity and for Fee and Expense Processing
Compiling a NAV pack for Team Leader review when all tasks have been completed
Assisting and training the FA in all of the above areas
Following up and resolving any issues associated with these tasks
Preparation of Auditor information requirements (including timely response to queries)
Collecting and paying all fund related fees in a timely manner
Working on various projects assigned and liaising with the TL in meeting deadlines in a timely manner
Participate in the daily team meeting and shall be responsible for advising the Team Leader of any issues that are affecting their work such as report delays, system problems etc
Prepare external and other statutory reports (Central Bank etc)
Be proactive in sharing information with other team members and assisting the FA when necessary
The Fund Accountant as such is responsible for communicating with all internal and external resources in a professional and respectful manner
Ideally, the candidate should have 1 year experience within a fund accounting role
Knowledge of varying fund types essential
Third level business qualification desirable
Enjoy working with numbers and analysing data
Organised and methodical in their approach to work with an eye for detail
Good interpersonal and communication skills
Team player who will participate and contribute in team meetings
Must be a self-starter, enthusiastic, flexible and motivated to learn and develop as the department evolves
Ability to work under their own initiative

170

Senior Fund Accountant Resume Examples & Samples

3-6 years of accounting experience in the private sector
Strong timer management skills
Experience with bank loans (term loans and revolvers) and bonds
Knowledge of Investran

171

Fund Accountant Resume Examples & Samples

3-4 years of related experience
2-3 years of public accounting experience
1-2 years of accounting and/or operations experience at a hedge fund
Bachelor's Degree in accounting from a leading university with a strong academic record
CPA License (or in process)
Superior problem-solving abilities
Familiarity with a wide range of investment products, including; equities, options, equity swaps, and foreign currency contracts

172

Fund Accountant Resume Examples & Samples

Significant PQE in industry either as in house senior fund accountant, or at administrator within a private equity or real estate company
Ideally understand valuation impact and NAV production, ability to evaluate &understand period to period differences, understanding of accounting impact,understanding of fair value pricing, understanding of valuation on PE, experience ofan on-going valuation process including interaction with auditors)
Experience of PE/RE would be ideal, but experience of illiquid assets is imperative(where the valuation involves more than getting market prices from Bloomberg - i.e.some level of subjectivity)
Experience of different fund domiciles (Guernsey, Delaware, On shore, Lux,Cayman)
Relevant experience of listed vehicle structures would be preferred but notmandatory

173

Fund Accountant Resume Examples & Samples

Minimum Bachelor's degree, major in Business Administration or Accounting
Minimum GPA of 3.00
Having at least 3 years experience in custody/financial institution/public accountant firm
Good attitude, active, dynamic, hard working, analytical and highly motivated

174

Fund Accountant Resume Examples & Samples

A first experience in accounting preferably within the financial services industry
Knowledge of the accounting treatment of a wide variety of financial products experience in valuation methods & accounting of PE/RE is required
Good knowledge of accounting standards (Luxembourg GAAP), IFRS will be an advantage
Exposure to the technical aspects of funds and companies is important
Familiarity with a bookkeeping system (experience on Investran is an asset) will be an asset
Excellent English communication skills, both written and spoken ( French is an asset )
Able to work as part of a team as well as independently
Client oriented attitude
Expertise in MS Excel

175

Fund Accountant Resume Examples & Samples

1-3 years of related accounting experience
CPA (one part)
Exceptional financial reporting abilities

176

Senior Fund Accountant Resume Examples & Samples

Pricing securities in the portfolio in accordance with agreed pricing conventions, where applicable
Assisting the Team Leader with more complex and ad hoc tasks & reviews on NAV calculations
Review of the more straight forward NAV calculations within the team
Preparation of Fee calculations and invoicing
Ensuring effective communication with the TL regarding escalation of issues or potential issues

177

Fund Accountant Resume Examples & Samples

Significant real estate or private equity experience in industry either as in house senior fund accountant, or at administrator
Ideally understand valuation impact and NAV production, ability to evaluate & understand period to period differences, understanding of accounting impact, understanding of fair value pricing, understanding of valuation on PE, experience of an on-going valuation process including interaction with auditors)
Experience of PE/RE would be ideal, but experience of illiquid assets is fine
Experience of different fund domiciles (Guernsey, Delaware, On shore, Lux, Cayman)
Relevant experience of listed vehicle structures would be preferred but not
Mandatory
Good technical accounting knowledge of applicable GAAP/IFRS

178

Fund Accountant Resume Examples & Samples

Review quarterly financial statements from partnership investments to determine valuations of investments pursuant to ASC 820 (fair value measurements)
Work with various contacts at different investment groups to gather information
Prepare the annual audit report and quarterly financial statements
Complete client requests and special projects as needed, also working with various members of the investment and client services teams to provide necessary reports
Participate in cash reconciliations
Bachelor’s Degree in Accounting or Finance, required
Degree from a 4 year accredited university, good GPA, required
At least 1.5 years of experience, required
Public accounting experience, STRONGLY preferred
CPA or MBA, preferred
Bright, eager to learn

179

Senior Fund Accountant Resume Examples & Samples

Prepare and review quarterly financial statements and footnote disclosures
Ad hoc management reporting requests, monthly management fee analysis, cash flow analysis, and audit assistance
Supervise and review the work of Analysts and Senior Analysts
Prepare distribution analysis; override/promote analysis, implementation of new accounting guidance, and lender reporting
General ledger postings including cash fundings to investments, cash distributions from investments, currency purchases/exchanges, swap settlings, debt payments, fund expenses, and investor distributions
Quarterly: valuation analysis, mark to market of investments and foreign currency positions, interest accruals on debt investments, P&L forecasting, and fed reporting
Bachelor’s degree Accounting or Finance
Minimum of two years accounting experience, Big 4 preferred
Strong organization and communication skills
Public Accounting experience
Private equity fund accounting
Partnership accounting experience
Investran experience
Experience with hedge transactions
Experience with international investments
Experience with debt investments

180

Fund Accountant Resume Examples & Samples

Working with joint venture partners and property management companies to review and produce investment financial statements
Prepare investment cash flow analyses for portfolio management
Assist with annual budgeting and forecasting process of fund level activities
Prepare supporting schedules and reconciliation of balance sheet and income statement accounts
Must have an accounting degree with a GPA of 3.0 or above
Minimum of 1 - 3 years out of public accounting, real estate investment accounting or fund accounting experience
CPA or working towards

181

Senior Fund Accountant Resume Examples & Samples

Prepare month end net asset valuation packages
Perform investor allocations
Preform filings for the different clients when needed
Prepare year-end Financial Statements
Assist with the accounting responsibilities related to new fund launches
Bachelor’s Degree in an Accounting
Will take 1 to 7 years of public accounting experience (tax or audit even)

182

Fund Accountant Resume Examples & Samples

Prepare fund valuation, accounting, financial statements and reports
Prepare Net Asset Valuation calculations (NAV)
Prepare financial statements and other financial related reports
Maintain books and accounts of the funds
File records of correspondences and processed instructions for audit purposes
Participate in system testing and assist in New Fund setup
Communicate to internal and external parties (broker, custody, fund administrator, etc.) to solve any issues on time
Prepare daily trade instructions/ cash instructions to custody and fund administrator
Daily reconciliation of cash, holding and official valuation reports
Fee calculation and verification
Ad hoc projects by Senior Staff

183

Fund Accountant Resume Examples & Samples

2+ years of Accounting experience in the Private Sector
Private equity experience in Non-Equity Funds
Experience with Bank Loans (term loans and revolvers) and Bonds

184

Senior Fund Accountant Resume Examples & Samples

At least 3 years fund industry knowledge, including knowledge of Hedge funds, including at least 2 or years experience within a valuations department
Must have a working knowledge of a wide variety of fund types and financial instruments
The holder should display a high level of communication skills with an ability to quickly adapt to a close team-working ethic
An ability to communicate effectively with all staff internally and with clients, demonstrating a focus on customer service
Be a role model to other team members
A willingness to take ownership of problems and resolve
Display a keen sense of attention to detail
Highly organised and effective
Be client focused in understanding their needs and requirements
Must be able to do overtime if required
PC skills
Accounting skills and knowledge, specifically for investment instruments
Hands-on department training
In-house systems software skills
Cross training within other teams in Fund Services
Training as directed by your Supervisor or Manager

185

Fund Accountant Resume Examples & Samples

Performing effectively all general ledger activities, unit pricing, management reporting, distribution, statutory reporting and compliance processes for the Fund; and in accordance with the relevant regulatory requirements
Being part of a high performing team which consistently delivers against both the Investment Finance (IF) objectives as well as the wider AMPCI corporate objectives
Exposure to Public Private Partnership (PPP) or Service Concession Accounting (IFRIC 12) would be an advantage
Good knowledge of securities both domestically and internationally
Bachelors in commerce, business or finance. CA/CPA qualified with 2 years or more experience in Fund Accounting or Chartered Firm

186

Senior Fund Accountant Resume Examples & Samples

Distribute prices to relevant parties i.e. Financial Times, Investment Managers and Investor Services in accordance with distribution checklist
Administration of queries from other departments and external parties including Investment Advisor, Custodian/Prime Broker and Auditors
Produce accurate and timely internal reporting for the department
Partake in continuous improvement initiatives for the department
Produce accurate fund valuations within set deadlines following documented procedures under current operating model. Completion of liquidated funds in a timely manner
Be aware of the Operational Risk scenario associated with your role and act in a manner that takes account of operational risk considerations

187

Fund Accountant Resume Examples & Samples

2-5 years of accounting experience
Prior exposure to Funds
Experience with Domestic Equities

188

Fund Accountant Resume Examples & Samples

Responsible for data collection and trade input
Responsible for reconciliation of cash and assets with the funds' brokers
Responsible for processing Capital Stock Activity
Interact effectively with all internal and external third parties: E.g. CIL's Trade processing/matching/settlement dept., Transfer Agent, Pricing Dept., CACEIS Trustees
Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum)
Responsible for fee and expense processing
Responsible for pricing securities in the portfolio in accordance with agreed pricing conventions
Responsible for compiling a NAV pack for Team Leader review when all tasks have been completed
Responsible for maintaining the portfolio for the fund on Bloomberg to monitor prices and corporate actions, if applicable
Responsible for the follow-up and resolution of any issues associated with these tasks
Involved with the preparation of auditor information requests (including timely response to queries)
Calculate fees to be charged to the funds and prepare invoices
Work on various projects assigned
Work with the Team Leader in meeting deadlines in a timely manner
Participate in team meeting and be responsible for advising the Team Leader of any issues that are affecting their work such as report delays, system problems etc
To be proactive in sharing information with other team members and assisting others when necessary
The Fund Accountant is a representative of CIL and, as such, is responsible for communicating with all internal and external resources in a professional and respectful manner
Ideally, the candidate should have a year's experience within a similar role
Knowledge of varying fund types desirable
To enjoy working with numbers and analysing data
To be organised and methodical in their approach to work with an eye for detail
To be a self starter, enthusiastic, flexible and motivated to learn and develop as the department evolves
To be able to work under their own initiative

189

Fund Accountant Resume Examples & Samples

3+ years of experience at a Public Accounting firm in their Investment Services Business
Previous experience with Hedge Fund / Partnership Accounting, Month-end Close, and Revenue Recognition
Experience with Hedge Fund or Private Equity clients
Experience in Controls, Audits and working with Administrators / Service Providers

190

Senior Fund Accountant Resume Examples & Samples

1+ year of working experience
Solid Audit background (Financial and Operational)
Experience with Month-end Close and Net Asset Value

191

Senior Fund Accountant Resume Examples & Samples

Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues
Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund
Price portfolio securities in accordance with applicable valuation policy as required
Calculation and processing of any NAV based fees as required
Ensuring capital transactions are booked correctly and P&L is allocated correctly at fund, class and investor level
Process payment of fund expenses in applicable banking system in accordance with organization controls
Maintain fund's budget, ensuring it replicates system entries and information provided;  Adhere to deadlines set in order for us to meet Service Level Agreements
Assist with the preparation of Net Asset Value calculations, financial statements and associated reports along with dealing with any associated queries
Prepare schedules, reports and files for review by senior colleagues in compliance with organisation controls
Assist in the training and review of fund accountant work 
Assist in the co-ordination of resources to ensure all work is carried out and SLA met on a day to day basis
Any other ad-hoc tasks, as required
Performed a similar role
Have worked with Advent Geneva
Have experience of Fund of Funds
Have experience of Swap derivatives Candidates will be required to attend for interview

192

Fund Accountant Resume Examples & Samples

General ledger (including fund transaction support), monthly and quarterly management report, unit pricing and statutory reporting processes for relevant entities using various general ledger platforms. To be completed in accordance with the relevant regulatory requirements through leadership, sound decision making, creative thinking, and the implementation of leading practice, process and controls
Be part of a high performing team which consistently delivers against both the Investment Finance (IF) objectives as well as the wider AMPCI corporate objectives
Understanding of funds management industry with a focus on finance
Time Management Skills, Attention to detail & quality focus
Relationship management and influencing skills
Data analysis, modelling and benchmarking skills
Sound knowledge and experience in Accounting standards, principles and procedures and a high level of knowledge in Fund accounting, including compliance and reporting requirements
Sound presentation skills and strong communication skills
Bachelors in commerce, business or finance. CA/CPA qualified or part qualified with 2 years or more experience in Fund Accounting or Chartered Firm
Prior exposure to Infrastructure Assets and/or Private Equity is preferable
Working knowledge of the Australian & International wealth management industry, including industry issues, trends, investment products and processes

193

Senior Fund Accountant Resume Examples & Samples

Troubleshoot/ resolve operations issues independently as per Letter of Authority/ authority levels following established guidelines and procedures. Maintain appropriate audit trails
Problem-solve escalated issues, including more complex exceptions referred from others
Escalate all unresolved processing issues to the appropriate level, as per guidelines, including system, software and hardware failures
Prioritize work in accordance with policy and severity of service impact to minimize financial/ customer impacts. Change work plans within pre-determined deadlines
Act as SME for area of expertise. Provide advice in the completion of processes within established guidelines and procedures
3 to 5 years of related experience
Good knowledge of standard desktop applications used by the business unit
Strong knowledge and understanding of the business unit’s key products and services, processes and controls
Strong prioritization skills
Strong customer service and relationship management skills
Good coaching and training skills
Ability to multi-task in a fast-paced environment

194

Fund Accountant Resume Examples & Samples

Creation and uploading month-end journals to Corporate Accounting application (PS EMEA)  Reconciliation of Fund Admin/Fund Accounting application (Investpro) to Corporate Accounting application (PS EMEA)
Reconciliation of Fund Admin/Fund Accounting application (Investpro) to Corporate Investment Application (PAM)
Responsible for the preparation of Balance Sheet reconciliations to support Cadency sign-off  Responsible for the preparation of the Fund Accounting Month-End Reporting pack
Anticipate and resolve asset issues on Corporate Investment Application (PAM) related to Unit Linked
Support internal projects including Solvency II, LESS, Product Developments and ad-hoc projects
Working closely with and supporting Technical Reporting/Actuarial/Investments/Fund Admin  Continuous process improvement (automation, documentation & control)
Support Fund Admin/Fund Accounting manager with Governance Reporting to internal Functions, Groups, Subcommittees and Committees

195

Fund Accountant Resume Examples & Samples

Provide support to product managers with the oversight of fund administrators production of fund financial statements
Develop tools for effective monitoring of funds' total expense ratios and profitability, liaising with service providers where appropriate
Develop procedures for effective implementation and monitoring of funds non standard fee arrangements (eg all-in fee, fee caps etc…)
Draft and keep up to date fund budgets and ensure they are approved by the relevant governing body prior to implementation
Action payment of fund third party expenses and ensure appropriate allocation across funds/classes
Stay abreast of market developments and best practice standards through building strong relationships with auditors and other service providers
Advise the rest of the business on best practice in fund accounting matters (eg WHT reclaim accounting, performance fee, income equalisation, accounting standards, prospectus disclosures, etc ....)
Ensure timely execution of all BAU processes with a focus on minimising enterprise risk
Assist with ad hoc initiatives (e.g. fund launches and restructures)

196

Senior Fund Accountant Resume Examples & Samples

Production and review of daily NAV for flagship Multi-Strategy fund
Production of weekly return estimates and monthly NAVs
Independent price verification of products within the fund. Testing would be tailored to prior experience but a strong understanding of at least one of the following areas and the products traded is required - Equities, Credit, Volatility, Rates, FX
Reconciliation and reasonability tests of "Below the Line" PL items such as dividends, coupons, borrow and financing costs
Assistance with Investor Relations reporting
Involvement in the Funds' accounting requirements such as mid and full year Financial Statements produced under US GAAP
Assistance with Fund audits
Assist with the preparation of regulatory filings including, Form PF, PQR and AIFMD submissions
P&L and Feeder Fund FX Hedging
Further valuations experience in full spectrum of products
Accounting Policy decision making
Infrastructure specification and testing
Be a Qualified Accountant or CFA
Be a highly motivated financial controller looking to join a Multi Strategy Hedge Fund Manager
Have significant experience at a Hedge Fund or Investment Bank
Have a University Undergraduate degree or equivalent qualification
Have advanced Excel skills, VBA/Macro knowledge and strong Bloomberg experience
Be well organised, have excellent attention to detail, and strong communication skills for interaction with trading, management and other teams

197

Senior Fund Accountant Resume Examples & Samples

Analytical skills are required to research and resolve inquiries
Strong written and oral communication skills are required to disseminate information to team
Strong experience in accounting, financial industry operations or fund valuation

198

Fund Accountant Resume Examples & Samples

Fund accounting experience or a Min. 2.2 honors degree in Accounting, Finance, Legal, Business, Engineering Degree
Good initiative tempered with identifying when escalation is required
Reliable, dependable and committed
Take ownership of designated tasks

199

Senior Fund Accountant Resume Examples & Samples

2+ years of Public Accounting and/or Private Industry experience
Experience with Hedge Fund and/or Private Equity clients
Previous experience with Credit Derivatives, Derivative Instrument Disclosures, Fas 157 / ASC 820-10, FAS 161, Financial Statement Preparation, GAAP, General Ledger, and Month-end Close

200

Senior Fund Accountant Resume Examples & Samples

Bachelor's degree with a concentration of accounting/finance. CPA preferred, but not necessary or candidate can be working towards or already have the necessary qualifications to sit for the CPA exam
Experience in Fund/Partnership accounting is preferred
Good working knowledge of Microsoft Excel/Word and Quickbooks
Excellent organizational, communication and multi-tasking skills

201

Senior Fund Accountant Resume Examples & Samples

Coordinating and managing the annual financial statement audits and SOX/SOC-1 testing process
Managing the process for preparing and reporting consolidated fund level accounting and performance data to internal users against tight deadlines
Liaising with several departments, including fund accounting, corporate accounting, and corporate finance personnel, to communicate fund performance data and address related questions
Performing reviews in connection with the reporting process for consistency and accuracy; identifying areas for process improvement, enhanced controls, standard templates, and best practices
Performing other tasks and ad hoc projects as required
Minimum 2-4 years’ experience in accounting with a mix of public and private preferred
Strong knowledge of closed-end private investment funds, investment company accounting and partnership accounting a plus
Annual financial statement audit process experience required, preferably 2-4 years
Experience with accounting systems and MS Office Excel required
Knowledge of the Financial Services industry; with Asset Management knowledge preferred

202

Fund Accountant Resume Examples & Samples

Prepare and post journal entries for fund corporate business units monthly close process
Maintain and update fund general ledgers and associated subledger schedules
Develop financial statement and associated schedules for quarterly investor reporting packages
Prepare fund monthly and quarterly partner distribution calculations
Bachelor degree from accredited university, CPA or CPA candidate preferred
One or more years of accounting experience; real estate or public accounting preferred
Strong written and oral communication skills and a high attention to detail

203

Fund Accountant Resume Examples & Samples

Relevant experience gained with audit firm or administration company
Part or fully qualified accountant / accounting degree
Experience of working on all Luxembourg legal structures
Excellent understanding of and ability to work on regulatory reporting, CSSF, BCL, RCS
Good working knowledge of financial products, CPEC, IPEC etc

204

Fund Accountant Resume Examples & Samples

Performs routine duties and data analysis for hedge funds or separate accounts
Reconcile various accounts, research variances and correct as required
Conduct daily verification of capital flows conduct ad hoc research and analysis
May perform other tasks as directed
Involved in any adhoc duties and expected to do OT at monthen

205

Fund Accountant Resume Examples & Samples

3+ years of Auditing and Fund Administration experience
Exceptional Accounting skills
Highly orgnaized
Working knowledge of Portia and Bloomberg

206

Senior Fund Accountant Resume Examples & Samples

Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification
Minimum of two year's experience in the administration of Hedge / Mutual Funds
Proficient in the Microsoft Office suite of software applications
Working knowledge of Bloomberg and Advent Geneva
Understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation

207

Fund Accountant Resume Examples & Samples

Prepare accounts and subsidiary information for Investment Trusts ensuring timely and accurate delivery to agreed timetables and SLA standards and ensure compliance with appropriate accounting standards, relevant SORPs and other regulations
Prepare schedules and information in relation to Investment Trust's board meetings ensuring timely and accurate delivery to agreed timetables and SLA standards
Provide technical support for the NAV calculation and fund accounting processing functions
Complete monthly audit reviews to validate the accuracy of accounting records
Prepare / review income forecasts
Prepare / review ad-hoc reporting and calculation requirements in support of Client fund requirements in accordance with SLA standards
Liaise with internal and external parties relevant to Trust deliverables (includes clients, auditors, tax consultants and others)
Ensure effective recording and resolution of external / internal queries
Be aware of the risks of team operations and deliverables and assist in their management ensuring required controls maintained and compliance with procedures
Where appropriate or required deputise for Senior Investment Trust accountants and provide cover and support for Pricing Accountants and for other Investment Trust teams
Experienced accountant with sound double entry and financial accounting knowledge including UK GAAP or equivalent standards exposure
Experience of fund accounting environment including coverage of pricing, statutory and other reporting
Experience of AIC SORP requirements and financial reporting for Investment Trust or equivalent vehicles
Experience of Taxation requirements for Investment Trust or equivalent vehicles
Accounting qualification (part of fully qualified) or qualified by experience

208

Fund Accountant Resume Examples & Samples

Analysis and reconciliation of Balance Sheet and Profit and Loss Account Ledger
Annual statutory Financial Statements
General ledger and reconciliation of quarterly VAT Returns
Monthly Management Information
Production of quarterly information

209

Senior Fund Accountant Resume Examples & Samples

Assist with month-end close responsibilities
Assist in investor presentations and reports
Experience within financial services (private equity, hedge funds)

210

Fund Accountant Resume Examples & Samples

2+ years of Public Accounting and/or Private Fund experience
Bachelor’s Degree in Accounting, Business, Finance or a related discipline
CPA (or parts passed)
Previous experience with Credit Derivatives, Financial Reporting / Statement Preparation, Inventory Accounting, and Month-end Close
Basic understanding of various investment classes
Experience with Public Accounting with Alternative Asset Management clients or at a Private Equity Firm or Hedge Fund
Credit focused

211

Fund Accountant Resume Examples & Samples

Produce interim and year-end financial statements for assigned funds
Assist in documenting procedures and controls for new and existing processes
Meet client KPI's and service delivery commitments
Working towards or studying for a professional accounting qualification
Experience working in the Financial Services Sector
Dealing with Open Ended Collective Investment Schemes
Solid numerical and analytical skills

212

O&t-senior Fund Accountant Resume Examples & Samples

Degree in Accounting, Business or related accounting qualifications such as CPA or ACCA
The candidate have two to three years of relevant work experience, particularly in financial statements preparation and/or audit experience in accounting firm
Ability to prioritize tasks and work on multiple assignments to meet tight deadlines

213

Fund Accountant Resume Examples & Samples

Assist with Audit
A Bachelor’s in Accounting and 1+ Years’ Experience
CPA or CFA Designation is a Plus
Investment Fund Accounting or Operations Experience
Excellent Planning and Organizational Skills

214

Senior Fund Accountant Resume Examples & Samples

4-7 years of related accounting experience
Demonstrated auditing skills
Proven General Ledger knowledge
Experience with month-end close

215

Fund Accountant Resume Examples & Samples

Accounting oversight (GAAP) for several of the firm’s fund products, including monthly
Valuation procedures, with a focus on hedge funds and fund of funds
Assist with preparation and review of annual financial statements and supporting
Partnering and communicating with various internal business units regarding fund
Products and performance data
Group project opportunities related to implementation of new product accounting and
Operational procedures
Bachelors’ degree in Accounting or commensurate experience
0-4 years of relevant accounting work experience. Investment or fund accounting
Experience is desirable, as is public accounting (auditing) experience

216

Fund Accountant Resume Examples & Samples

Review NAVs for several of the firm’s alternative investment fund products, including monthly or quarterly valuations
Manage staff accountants
Review annual audited financial statements
Liaise with funds’ independent auditors and administrators
Bachelors’ degree in Accounting (strongly preferred) or Finance

217

Senior Fund Accountant Resume Examples & Samples

Minimum Fund Accounting experience of 6 years
Medium Time work experience (> 7 years)
Fluent written and verbal German language skills
Good English language skills

218

Fund Accountant Resume Examples & Samples

2+ years of experience working within a Public Accounting firm, Hedge Fund, Private Equity Fund or Fund Administrator
Working knowledge of Concur
Microsoft Office/Suite proficient (Excel, Outlook, PowerPoint, Word)
Experience within an Asset Management
Exposure to 10k’s and 10Q’s

219

Senior Fund Accountant Resume Examples & Samples

Keen interest in working in operations/back-office of fund accounting processes
Experience within the financial industry or accounting or fund accounting would be a distinct advantage
Knowledge about various instruments of the capital market and basic accounting skills would be a distinct advantage
Ability to prepare and analyze statements and statistics
Ability to work in a dynamic environment under time pressure with deadlines
English - good/intermediate spoken and written

220

Fund Accountant Resume Examples & Samples

To produce Unit Trust, OEIC, and CIF interim and final report and accounts, including sign-off of distribution rates and proofing of SORP accounts to the required standard
Communicate professionally & effectively with other Departments, Trustees/Depositaries, Custodians, Auditors, and ensuring that they are more than satisfied at all times
Strong financial reporting experience under SORP
Accounting qualification or equivalent
Able to work under pressure to achieve the timetabled deadlines for delivery to the clients

221

Senior Fund Accountant Resume Examples & Samples

Preparation cash and asset reconciliations for review and sign off by Supervisor
Keeping Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency
Maintaining a friendly but professional relationship for all dealings with clients
Up to 2 years work experience in the financial industry
Fluency in English is essential

222

Fund Accountant Resume Examples & Samples

4-6 years of public and private or hedge fund administration experience
Familiarity with accounting portfolio systems
Knowledge of Net Asset Value
Partnership Accounting experience
Credit product knowledge
Knowledge of Advent Geneva
Familiarity with Bloomberg

223

Senior Fund Accountant Resume Examples & Samples

Review reconciliations from fund accounting systems to brokers and clients for all cash and asset positions
Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations
Compute and account for management and incentive fees (including tiers and hurdles)
Prepare or review withholding statements, capital roll forwards and investor statements as needed
Partner with other groups within BNY Mellon to deliver a superior client experience
Assist with training peer staff with supervisor of a team
Participate in other projects or tasks as assigned
Third level qualification in business related discipline (Finance or similar field will be an advantage, however we equally welcome graduates of all degrees)
Proactive, focused attitude towards work and an ability to consistently meet deadlines
Initiative and enthusiasm with an ability to achieve challenging goals

224

Senior Fund Accountant Resume Examples & Samples

2-5 years of hedge fund or private equity experience
Prior Investran experience
Demonstrated corporate accounting skills
Mezzanine or regular debt experience

225

Senior Fund Accountant Resume Examples & Samples

Investment fund accounting : expertise
Fund accounting processes (PF, Hedging, Pooling, Swing,…) : sound knowledge
Fundamentals of central administration and custody services : understanding of processes and controls
Proficient in analytical skills
Understand project management
Sound communication skills
Sound client relationship

226

Fund Accountant Resume Examples & Samples

Monthly reconciliation of hedge funds
Track daily options
Post journal entries to the G/L
Prepare Net Asset Value calculations and reports

227

Senior Fund Accountant Resume Examples & Samples

Reconcile the cash balances, portfolios and other data of our funds as required documenting any differences clearly for review by senior colleagues
Calculation and processing of any NAV based fees as required
Ensuring capital transactions are booked correctly and P&L is allocated correctly at fund class and investor level
Maintain fund's budget, ensuring it replicates system entries and information provided

228

Fund Accountant Resume Examples & Samples

Qualified or part qualified accountant is preferred but a Business degree will also be accepted
Understanding of assets
Knowledge of reconciliations
Numeracy / Literacy skills
Good Understanding of fund administration
Experience of general ledger reconciliations
VBA experience desirable
University Graduate
Obtained or studying towards obtaining a professional accountancy qualification
Obtained or Studying towards IAQs
Experience in change implementation would be beneficial
Experience working in financial services or banking

229

Fund Accountant Resume Examples & Samples

Booking and checking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions)
Management of the cash accounts detained in the fund – liquidity monitoring & reporting
Daily reconciliation of funds books with the securities and financial statements as well as Cash-Systems
Net Asset Value Calculation
Performing validations of all prices used to calculate NAV’s
Control & adjustment of static data at security level (e.g. interest rates, payment dates, etc.)
Delivering NAV reconciliation within the agreed deadline to the fund management company
Confirmation of the NAV per share / unit to be published and applied in event of subscription or redemption
Ensuring the payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees) after re-checking and re-calculation of the figures
LI-PL1

230

Fund Accountant Resume Examples & Samples

Daily accounting of the assigned funds,
Respecting Italian regulatory and funds’ managers rules (tax, fees etc.),
Checking & processing of corporate actions according to funds’ portfolio and market practice,
Understanding financial instruments and their accounting rules,
Being the first reference point for all involved parties,
Reconciling custody accounts,
NAV calculation and controls delivered on time,
Ensuring the correctness of accruals (control and recalculation), i.e., expenses, dividends, interest, performance fees etc
Processing forward and spot FX transactions,
Processing subscriptions and redemptions,
Respecting and updating procedures and check list according to business evolution

231

Fund Accountant Resume Examples & Samples

Managing the key Fund administrator relationship to ensure performance delivery, alignment of strategic goals, and maximum commercial benefit for the Finance department and wider business
Being the key contact for all administrator issues across the business (Board, Finance, Tax, Execution, IR, etc)
Identifying and managing the transition of outsourcing initiatives to the Fund Administrator, whilst safeguarding the continued quality delivery of internal work streams in a timely and efficient manner
To develop a deep understanding and knowledge of the teams’ operational processes and business drivers that shape the role of the IM and FA functions and their interactions with the Fund Administrator
To assist in the process of valuing, accounting and reporting for Coller Capital’s portfolio of investments
Ad hoc department wide initiatives and projects, as well as representing finance in cross function discussions
Help forecast and monitor cash requirements for the Coller Funds, ensuring sufficient liquidity to meet investment costs and expenses, whilst maximising returns to investors
Assist in the preparation of a weekly reporting pack to be distributed to senior management
Review quarterly accounts prepared by the Fund administrator to ensure complete and accurate data; validation of capital calls and distributions to investors
Perform valuations of underlying investments
Capture cash flows related to investment positions in the bespoke Investment Monitoring system

232

Fund Accountant Resume Examples & Samples

Overall support for Fund and Management Company reporting
Review monthly bank reconciliations including initiating any journal entry adjustments
Review payables allocation for all invoices allocated across entities
Ensure that credit facility schedules are updated and interest expense is calculated appropriately
Approve/Post journal entries and payables in software
Assist Fund/Corporate controller with year end audit requests

233

Senior Fund Accountant Resume Examples & Samples

Perform key daily / weekly / monthly processes to ensure the accounting records are accurate and up-to-date,
Identification, analysis and escalation of exceptions in a timely manner,
Produce daily accounting data for input into the books and records of the funds that has not been automatically generated by the accounting platform,
Liaise with key stakeholders within Investment Services and Fund Accounting and other departments with Fidelity,
Liaise with internal auditors
Knowledge of the asset management industry
Excellent attention to detail and ability to identify issues of potential risk
Able to communicate effectively with colleagues and internal customers
Strong analytical and investigations skills with an enquiring mind
Good MS experience with emphasis on Excel
Accurate and numerate
Willingness to work additional hours and bank holidays as the business dictates
Experience in a fund accounting role, ideally with exposure to pooling, mutual fund and ETF products

234

Fund Accountant Resume Examples & Samples

Fund Accounting is responsible for maintaining the books and records of a broad range of funds which includes OEICs, Investment Trusts and other closed end companies; Authorised Unit Trusts; money funds; life company funds and benchmark specific unitised funds. The department completes all the Regulatory Reporting on these funds as well as signing off the daily NAVs and explaining all security and other asset movements in the funds. The Fund Accounting function is split into two teams; the Product Control team and the Reporting team
Fund Accounting Product Control are responsible for the daily valuation of all products and instruments held on the Onshore funds and for ensuring that all information relating to the Report & Accounts is accurately reflected on the Invest One, the accounting system
The jobholder will also be involved in the team’s regulatory reporting requirements, supporting of new project initiatives and also the effective management of ad hoc queries
Participation in the NAV sign off process/accurate calculation and checking of daily NAVs
Perform monthly expense reconciliations and prepare expense schedules as part of interim and year end accounts process
Documentation and processing of daily controls
Analysis to determine correct treatment of special dividends
Analysis, processing and review of income adjustments for scrip dividend receipts
Preparation of ad-hoc fund payment instructions
Development, implementation and documentation of procedures
Assist in fund launches and closures
Project input at a technical level for Fund Accounting initiatives
Provide regular updates to stakeholders
Proven prior Fund Accounting, Fund Administration experience
OEIC NAV calculation experience
The candidate should be a good communicator with a can do attitude. They have a flexible approach, they are self-motivated and a strong team player
Good analytical skills, accurate and numerate with excellent attention to detail
Good working knowledge of Office applications, particularly Excel
Excellent verbal and written communication
Flexible attitude and approach to duties

235

Senior Fund Accountant Resume Examples & Samples

Researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present year-end financial accounts
Bachelors degree in Accounting or related field
Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options
Working knowledge of corporate actions

236

Fund Accountant Resume Examples & Samples

Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
Investment accounting – including trade entry, securities and holdings data maintenance
Full NAV calculation – income and expense accruals
Investor related processing – including subscriptions and redemptions
Price file uploads including variance analysis and research utilizing Bloomberg terminals
Generate daily and/or monthly client reports
Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
Manage relationships with clients and counterparties and handle queries
Assist with implementation of new clients and special projects
System release testing
Post secondary degree is required – Accounting or Finance preferred
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
Thorough understanding of investment products (exchange traded, derivatives and OTCs)
Exposure to financial statements and notes is an asset

237

Fund Accountant Resume Examples & Samples

Perform the day-to-day operation of fund accounting process including data and supporting document gathering, accounting entry and adjustment, confirmation and reconciliation, report printing and distribution and etc
Support general administration and relevant works e.g. bank account opening, follow up trade confirmation, coordinate with counter parties, internal contact and regulators
Undertake special projects as assigned by supervisor
Bachelor Degree in Accounting or related fields
2-3 years in asset management or related business with few years in book of account closing works
Details orientation, hard-working, fast learner
Good communication and computer skills

238

Fund Accountant Resume Examples & Samples

Preparation of interim and annual financial statements for a range of dividend and interest paying OEIC and Unit Trust funds
Ownership of a defined set of funds of varying complexity and size, completing regular reviews substantiating material income and expense balances
Conduct analysis and review of dividend announcements to ensure correct accounting treatment
Resolution of audit queries and reconciling positions to Depositary statements
Previous fund statutory reporting experience
Part qualified accountant or qualified by experience
Proven ability to communicate and work with all levels of personnel
Analytical approach with aptitude to work independently and solve complex problems
Proven ability to prioritise and organise own time in order to meet strict deadlines
Strong proficiency with Microsoft Excel

239

Fund Accountant Resume Examples & Samples

Coordination of external audits, Form PF filings, Management Company reporting requirements
Preparation and review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Assisting with integrating new clients onto the TNR software package
Prior supervisory experience

240

Senior Fund Accountant Resume Examples & Samples

3 to 5 years of business purpose/commercial documentation experience handling non-complex transactions
Good knowledge and understanding of business unit’s key products and services, processes and controls
Good understanding of business unit’s risk and regulatory requirements
Good understanding of internal business partner’s business, services and organization
Good knowledge of area(s) of expertise and ability to perform business purpose lending activities, including but not limited to, order and review of required entity and collateral due diligence, preparation of loan documents, perfection of collateral and set-up of exception/ongoing monitoring requirements
Accurate data entry skills
Good decision-making skills
Good prioritization and organization skills

241

Senior Fund Accountant Resume Examples & Samples

Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting
Maintains shareholder registries
Prepares periodic financial statements and assists with audit and tax preparation and audit review
Performs periodic asset payment, cash and corporate action reconciliations
Posts journal entries and money-movement transactions
Prepares and reconciles daily trial balances for assigned funds
Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation

242

Fund Accountant Resume Examples & Samples

Minimum three years of business related experience – preferably within the Fund Management Industry
High level analytical and problem solving
Ability to manage multiple priorities under strict deadlines
Ability to understand complex technical issues
Proficiency with Word, Excel and other Microsoft applications preferred
Excellent interpersonal and motivational skills
Customer service orientation with excellent interpersonal and communication (oral and written) skills
Team player with positive attitude

243

Fund Accountant Resume Examples & Samples

Help forecast and monitor cash requirements for the Coller Funds, ensuring sufficient liquidity to meet investment costs and expenses, whilst maximising returns to investors. This includes liaising with Execution and deal teams, external parties to execute FX trades, loan drawdowns, repayments and so on
Assist in the preparation of a weekly reporting pack to be distributed to senior management, which includes cash reconciliations, material movements and review of invested capital
Review quarterly accounts prepared by the Fund administrator to ensure complete and accurate data
Validation of capital calls and distributions to investors
Accurately record and classify cash flows related to investment positions in the bespoke Investment Monitoring system
Generating ideas for process improvements and efficiencies
Participating and/or leading wider Finance initiatives and projects
Be the key external facing Coller contact for all administrator matters
Monitor the execution of the annual strategic priorities and ensure these are reviewed in bimonthly roadmap meetings
Maintain strong knowledge of the Service Provider team, who operate across multiple geographies and teams; take responsibility for legal and fee negotiations and smooth transition of processes where necessary
Ensure the Fund administrator consistently delivers on Key Performance Indicators (KPIs) and monitor their weekly priorities to ensure they are in line with Coller deliverables
Take the lead in identifying service provider issues and proposing the most appropriate resolution approach
Ensure that quarterly presentations to the Board are well organised and provide meaningful outputs
Ensure that Service Level Agreements (SLAs) are up to date and that fee negotiations are handled professionally
Build and maintain strong working relationships with key internal stakeholders to assist with the identification of internal operational processes that can be considered for outsourcing
In order to improve overall effectiveness of the Finance department, act as the key bridge between Coller Capital and the Fund administrator to project manage the transition and integration of the Finance department’s outsourced business requirements
Excellent communication and people skills to create, develop and maintain strong business relationships with internal and external stakeholders
Excellent collaboration skills; demonstrate the ability to work with people at all levels to share knowledge, identify, define and implement projects
Demonstrate strong impact and influencing skills to change and achieve results in a positive manner
Demonstrates excellent interpersonal and facilitation skills, coupled with a history of forging and maintaining close working relationship with members of the business community and third party vendors
Aptitude to create clear and achievable targets and then delegate and manage to these targets effectively
Proven communication (technical and non-technical), influencing and problem solving skills. Remains calm and decisive under pressure

244

Fund Accountant Resume Examples & Samples

1+ year of relevant alternative asset experience with a hedge fund, fund administrator or public accounting firm
Degree in Finance or Accounting
Familiarity with various financial software solutions such as Bloomberg

245

Fund Accountant Resume Examples & Samples

Communicate with clients and problem solve related issues
Assist with projects necessary to implement more efficient and timely reporting functions
Assist with various audit and tax reporting requests
Working knowledge of Bloomberg and Advent Geneva or Advent Partner, a plus

246

Senior Fund Accountant Resume Examples & Samples

Supervise a team of fund accountants in all aspects of fund administration
Financial statement preparation and review includes: the statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and the statement of cash flows
Ensure security types are accounted for correctly, including equities, fixed income, options, futures, and many other derivative investments
Deliver training on all aspects of fund accounting
Previous experience in supervisory role, leadership skills a plus
Understanding of securities and financial markets

247

Senior Fund Accountant Resume Examples & Samples

Experience within the financial industry or accounting or fund accounting
Knowledge about various instruments of the capital market and basic accounting skills
English - good spoken and written

248

Fund Accountant Resume Examples & Samples

Reconciliation of the portfolio from broker to in-house systems
Ensuring compliance with regulatory requirements and other requirements of the funds specifications
Detailed review of NAV calculations for Hedge Funds
Preparation of financial statements as required
Supervision and training of Fund Accounting staff

249

Fund Accountant Resume Examples & Samples

Bachelor's degree in accounting or finance, or equivalent experience required (strong preference towards a bachelor's degree in accounting)
Must have strong problem solving, leadership and analytical skills
Must have good interpersonal, customer service, and organizational skills
Demonstrates the ability to accept and adapt to a changing environment
Basic PC and/or system skills required

250

Senior Fund Accountant Resume Examples & Samples

Calculation of NAV
1+ year of accounting experience, mutual fund accounting experience preferred
Experience with mutual fund accounting software

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