Fund Accounting Resume Samples

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A Bode

Asa

Bode

276 Harmony Highway

Dallas

+1 (555) 677 6349

276 Harmony Highway

Dallas

Phone

p +1 (555) 677 6349

Experience Experience

New York, NY

Fund Accounting

New York, NY

Streich-Armstrong

New York, NY

Fund Accounting

Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Performing month-end close processes/financial statement preparation
Analyzing fund performance on a daily and monthly basis
Meeting expectations of fund participants, adhering to deadlines
Training fund accounting staff
Reconciling the funds positions/securities to outside sources
Posting accounting entries to ledger

Boston, MA

Accountant, Fund Accounting

Boston, MA

Nicolas-Funk

Boston, MA

Accountant, Fund Accounting

Identifying exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Financial Reporting and Fund Managers. Seek to learn quickly and continually improve service offered
Collect, enter and extract data and undertake analysis as directed. Assist in the timely preparation of client reports e.g. taxation, equalisation, performance fees, funds under custody/admin. Resolve queries
Working knowledge of InvestOne Enterprise (an advantage)
Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to
Records and responds to partner and client inquiries, providing guidance and resolving exceptions

present

Philadelphia, PA

Fund Accounting Team Leader

Philadelphia, PA

McClure and Sons

present

Philadelphia, PA

Fund Accounting Team Leader

present

Manage staff performance (make compensation decisions, ensure staff career development, coach and motivate staff)
Work closely with Manager on various processes / projects
Working with Managers and taking responsibility for the oversight of fund administrators and their assigned relationships
Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
Leading the team, settings objectives, coaching, developing and motivating team members
Ensure accuracy, timeliness and quality of the services provided by the team
Maintain a positive and professional work environment

Education Education

Bachelor’s Degree in Finance

Syracuse University

Bachelor’s Degree in Finance

Skills Skills

Strong proficiency with Microsoft Excel and working knowledge of other Office programmes
Candidates should be analytically and technically sound with knowledge of financial markets and some knowledge of investment management operations
The ability to shift perspective from high level 'Big Picture' to low-level detail
The ability to present and absorb complex ideas quickly and accurately
Knowledgeable with investment strategies and/or securities
Good organisational skills, a self-starter who is able to take ownership of issues
Strong MS Excel knowledge
Ability to work well under pressure and with tight deadlines
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified. Writes inquiries to resolve audit discrepancies
Strong communication, first class presentation and internal and external client-servicing skills

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Fund Accounting Oversight VP Resume Examples & Samples

Provide an authoritative source of business, industry and technical accounting expertise on functional and process requirements; manage change and the strategic agenda for key initiatives that impact across process and people
Build strong relationships with contributing business areas within BlackRock to actively engage and lead fund launch and product change. Especially maintain a strong working relationship with Strategic Product Development and Retail/Institutional Client Groups
Leading and driving Change Management process; end to end process, independently coordinating and involving both internal and external clients where required
Ability to effectively Project Manage complex initiatives using appropriate tools and methodology in a consultancy type capacity
Represent BlackRock in the Luxembourg marketplace, industry and, participate relevant industry working groups
Key BlackRock contact point for escalation supporting outsourced fund administration vendor relationships
Supporting the Financial Statement team with product knowledge and as fund accounting expert in managing local audits
Maintain and support relationships with all EMEA and Global Fund Accounting oversight offices ensuring consistency of process and the most optimal control and administrative duties (such as daily NAV review, tolerances checks, invoicing, etc.) to achieve complete and robust oversight of vendors are in place
Contribute to ensuring with the Director good shareholder taxation relationships in conjunction with Product Tax
Post-qualification experience in the Mutual fund industry with fund accounting management focus and exposure to retail, institutional, hedge and cash products
Expertise in fund valuation and VPd reporting and administrative requirements including specific knowledge of Luxembourg and Offshore product including (but not limited to) swing pricing, dilution, performance fees, shareholder taxation, hedged share classes
Thorough understanding of the fund valuation and VPd transaction lifecycle and key control frameworks
Strong prioritization skills and ability to manage differing requirements from multiple ‘clients&#8217
Sound ability and track record in determining and implementing change management to process and product
Ability to justify and defend proposed approaches; be resourceful and have the ability to influence
Can work effectively within a small team and also across the department as a whole, as well as the wider business
Needs initiative, drive and enthusiasm; passion for performance
Excellent verbal and written communication capabilities - ability to interact and clearly communicate / articulate with all levels, including independent fund Directors, industry groups, business heads and senior management

Fund Accounting NAV Oversight Associate Resume Examples & Samples

The US Fund Accounting NAV Oversight Associate will lead and assist in all functions related to US Mutual Funds daily accounting, custody, NAV oversight and board reporting
Manage custodians, brokers, vendors and various internal departments to resolve operational, valuation and accounting issues
Bachelors degree is required
7 to10 years of equivalent work experience in the Mutual Fund Industry
Minimum of 6 years experience in Mutual Fund Accounting or Administration preferred
Management experience preferred
Mutual fund regulatory and tax knowledge preferred
Knowledge of Mutual Fund security valuations
Ability to interact with all levels of the organization
Able to multi-task and absorb information across broad spectrum of products
Strong analytical/problem solving capabilities
Entrepreneurial spirit that is willing to take on additional responsibility quickly
Security corporate action knowledge preferred

Cib-fund Accounting Resume Examples & Samples

Experience in a Fund Accounting environment preferable but not critical
University degree a plus
Good analytical, judgment & prioritization skills with good attention to detail
Good problem investigation and solving skills
Needs pro-activity & responsiveness
Ability to work under pressure and tight deadlines
Good research skills
Good Communication & Interpersonal skills
Be proficient in multi tasking, to ensure delivery of strict reporting deadlines
Be able to process issues through methodology, and stay highly involved in the process
Broad Fund Accounting knowledge including dual entry system
Understanding of the financial markets and investments
Market vendors system knowledge (Bloomberg, Reuters, etc)
Proficiency in Microsoft Applications

CIB Ops-hfs Fund Accounting Resume Examples & Samples

Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees
Ensure there is appropriate back up on each fund to cover holidays, absences and turnover
Assist with training and coaching new team members as the group grows
Report to management on MIS and ad hoc that issues that may arise

CIB Fund Accounting Business Analyst Resume Examples & Samples

Developing a keen understanding of the unique business needs,
Ensuring our Utility strategy is maintained across different instruments and Lines of Business
Gaining agreement on the implementation approach that balances the principles of the Trade Manager application, the future state technology architecture and the future state operating model
Requirements gathering and clear articulation to wider team of developers, testers and Operations Users
End-to-end responsibility for delivering your User Stories into production
Fund Accounting knowledge
Business analysis skills
Comfortable with technical detail as well as operational needs
Strong time-management skills
Experience of Agile development methodologies
Competent in developing strategic product programs
Strong communication, and presentation skills
Ability to work alone and as an effective part of team
Understanding of Transaction Capture processes is essential
Testing experience an advantage
MS Excel and Access preferred

Fund Accounting Oversight VP Resume Examples & Samples

Build strong relationships with contributing business areas within BlackRock to actively engage and lead fund launch and product change. Especially maintain a strong working relationship with Strategic Product Development and Client Business Teams
Represent BlackRock in the Irish marketplace and where applicable and appropriate, participate/lead in relevant industry working groups
Assisting the Financial Statement team in managing local audits and review of Financial Statements
Managing shareholder taxation relationships in conjunction with Product Tax
Maintains strong relationships and connectivity with all EMEA Fund Accounting oversight offices ensuring consistency of process and most optimal use of resource to provide various control and operational functions (such as daily NAV review, tolerances checks, invoicing, etc.) to achieve complete and robust oversight of vendors and specific fund processes
Contribute and/or participate to required Board, Committee or working groups to report operational developments, issues and actions and represent operations at board meetings and any specific sub-committee operating groups
Considerable post-qualification experience in the Mutual fund industry with fund accounting management focus and exposure to retail, institutional, hedge and cash products
Significant expertise in fund valuation and associated reporting and administrative requirements including specific knowledge of Irish and Offshore product including (but not limited to) swing pricing, dilution, levels, performance fees, shareholder taxation, hedged share classes, commitment/capital calls, fair valuation, closed ended funds, AIFMD
Ability to manage/develop high quality individuals within a team structure
Proven experience in enhancing and managing operational processes: innovative ideas and open to change
Strong prioritisation skills and ability to manage differing requirements from multiple ‘clients&#8217
Rigorous in identifying, evaluating and addressing risk; take prompt actions to close
Ability to justify and defend proposed approaches; be resourceful and ability to influence
Can work effectively within a small team and also across the department as a whole, as well as the wider BlackRock business
Needs initiative, drive and enthusiasm, displays passion for performance
Ability to lead / motivate a team through times of change; ability to coach, mentor and develop others
Excellent verbal and written communication capabilities – ability to interact with all levels, including independent fund directors, portfolio managers, industry groups, external auditors and senior internal management

Sec Processing Rep-fund Accounting Resume Examples & Samples

Maintain a controlled, SAS 70 operating environment that complies with operational standards
Supervise the monthly, quarterly and other periodic fund and partner accounting activities and review deliverables to ensure they meet quality and timeliness standards
Supervise and assist in the preparation of regular financial statements, including cost/unrealized rolls, FAS 157 tables, SOI, financial highlights, and their audit
As directed by the Sec. Processing Sr. Analyst, resolve issues and address high level requests from clients and other third parties in conjunction with relationship management
Meet with clients on an annual basis as delegated by the Sec. Processing Sr. Analyst
Liaise with HR to participate in the interview and selection of candidates for open positions
Assist your Sec. Processing Sr. Analyst/AVP in their quarterly/annual review preparation by giving them accurate/candid feedback and goals for the sec processing analysts that work with you directly
Minimum 3-5 years of experience in hedge fund administration or in a financial services operation whose job requirements involve the use of general accounting concepts and the preparation of financial statement

Fund Accounting Section Manager Resume Examples & Samples

Fluent English (spoken and written),
Graduated with Master or Bachelor degree in a relevant field (accounting, finance, business, economics)
Experience in banking, particularly in operations
Very Good knowledge of accounting as well as knowledge of capital market instruments
Experience in people management
Ability to manage multiple activities and changing priorities
Track record for delivery, effective communications, ownership and delivery in a production environment
Exceptional organizational skills, highly attentive to detail and able to perform tasks
Excellent organizational and planning ability

Assistant VP, Fund Accounting Resume Examples & Samples

Review daily, weekly and month end NAV statements
Manage the client and other third parties
Manage a Fund Accounting team
Establish staffing requirements to ensure staffing levels are appropriate to meet objectives
Enhance operational process in order to improve productivity of the group and to reduce/mitigate risk
Lead projects intended to optimize operational efficiency and improve quality
Lead projects to begin servicing new funds and convert existing funds from another administrator
Maintain a controlled S.3416 operating environment that complies with operational standards
To act as a technical and knowledge resource to the team/business unit
Work with associates, clients, auditors and other third parties to ensure that all fund issues are being appropriately addressed
Recruit new staff and identify training needs
Monitor overall workload within the department
Understand and manage client expectations in conjunction with Client Executive and as delegated by Reporting Manager
Meet with clients on a regular basis as delegated by the Reporting Manager Perform other duties as assigned
Post-Secondary education, University degree in an Accounting or Finance related discipline Advanced degree and/or professional designation would be an asset: preferably CA/CMA/CFA/MBA Strong problem resolution and analytical skills
Proven management skills and leadership ability
Ability to ensure deadlines, controls and procedures are adhered to
Ability to multi-task and work on multiple projects
Excellent planning, time management and organizational skills

Fund Accounting Implementations Project Mgr-ftc Months Resume Examples & Samples

Conduct due diligence for new implementations to ensure client requirements can be met
Assess impact of new business on operations teams and plan accordingly
Review fund documents
Assess and solution formal change requests impacting the Implementations group
Liaise with internal workstreams and external stakeholders to define and agree target op model
Ensure operational readiness
Support and project manage migrations
Prepare operating memorandum
Maintain project plans/runbooks
Preserve an impeccable risk and control environment
Conduct post-implementation reviews
At least 6 years relevant funds administration experience
Knowledge and experience of legal and regulatory requirements related to Irish and UK funds
Broad systems knowledge – experience of Multifonds a notable advantage
In-depth knowledge of accounting treatments for complex instruments and structures
Familiarity with UK OEICs would be an advantage
Commercial awareness – familiarity with wider Funds industry trends
Proven track record of gaining credibility with external and internal parties at all levels
Proven ability to develop and maintain strong relationships with clients and colleagues from other departments
The ability to implement operational efficiency changes
Strong analytical skills – ability to identify and resolve complex issues
A constructive attitude - stamina and resilience to get the job done
Business acumen – identifying key players, knowing how and when to escalate
Degree and/or certificate in relevant discipline

Fund Accounting Expert Resume Examples & Samples

Reviewing similar work prepared by other members of the team,
1-2 years experience with Equities, Fixed Income & Derivative instruments, such as futures and options,
Ability to work under pressure to meet deadlines,
Good analytical and problem solving skills,
Good communication, interpersonal and client relationship skills; capable of building and maintaining relationships with partners at different levels of the organization and with other Citi locations and units,

Fund Accounting Mgr-private Equity Services Resume Examples & Samples

Maintain/manage client expectations and coordinate deliverables timelines with staff
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
Provide guidance and direction to staff on all technical and client-service-related topics
Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Prepare and/or review financial statements, notes disclosures, and supporting schedules
Manage the year-end audit process, in collaboration with the client and auditors
Undergraduate degree in Accounting or related field 7-10+ years experience in accounting, with a focus on alternative investments funds – private equity experience a plus CPA designation a plus Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships 3+ years experience supervising two or more professional staff Hands-on management style with strong leadership skills and ability to develop staff Demonstrated project management skills with the ability to multi-task Excellent interpersonal and communication skills Sungard Investran experience a plus Proficiency in Microsoft Office suite, with advanced Excel skills Team player

Fund Accounting Expert Resume Examples & Samples

Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries,
Broad range of product knowledge and experience in fund accounting will be helpful to manage daily operational process,
Experience in process improvement & project management due to being involved in high-profile projects,
University degree in Accounting, Economics and/or Finance required,
Strong analytical skills are needed whilst using internal platforms and other tools (MS Excel sills on good level), knowledge of VBA would be advantageous,
Being focused on details and ability to handle numerous and various tasks under tight deadlines,
Ability to work as a part of the team in order to deliver results,
A good level of decision-making due to occurring critical and important transactions,
A methodical and logical approach to the job,

Sec Processing Rep-fund Accounting Resume Examples & Samples

Maintains a controlled, SAS 70 operating environment that complies with operational standards
Supervises the monthly, quarterly and other periodic fund and partner accounting activities and review deliverables to ensure they meet quality and timeliness standards
Supervises and assists in the preparation of regular financial statements, including cost/unrealized rolls, FAS 157 tables, SOI, financial highlights, and their audit
Meets with clients on an annual basis as delegated by the Sec. Processing Sr. Analyst
Liaises with HR to participate in the interview and selection of candidates for open positions
Manages staff assignments in conjunction with client deliverables
Assists your Sec. Processing Sr. Analyst/AVP in their quarterly/annual review preparation by giving them accurate/candid feedback and goals for the sec processing analysts that work with you directly

Associate, Fund Accounting Resume Examples & Samples

Serve as lead operational contact on client accounts
Create and review performance calculations for client deliverables, including monthly reconciliations, quarterly and annual reports
Review quarterly fund financial statements prepared by other members of the department and third party administrators
Assist with the audit of fund financial statements
Assist in valuation of fund investments and valuation of portfolio companies
Maintain and review cash positions of funds
Independently assess and resolve client questions and requests
Supervise department personnel to ensure accuracy and timely delivery of client deliverables
Manage aspects of departments core functions
Develop processes and procedures to improve departments efficiency
Present departments goals and initiatives to internal personnel and existing or prospective clients
Undergraduate degree (B.A., B.S. or B.B.A.)
Minimum of 3 years working experience in an accounting/financial industry setting
Minimum of 3 years partnership accounting experience
Basic understanding of how to value a company
Must be detail oriented and organized and possess excellent analytical skills
Must be able to operate in a high pressure environment
Punctual attendance

Fund Accounting Intern Resume Examples & Samples

Perform all daily functions in order to compute the NAV or any associated data/calculations for assigned funds. Which may involve but is not limited to
Postings, verification of source data, calculations, storage & publication of information in accordance with department guidelines
Analyzing system reports for variances/resolving discrepancies,
Communicating with internal or external business partners to resolve fund related and system issues
Perform monthly closing activities in accordance with providing accurate reporting to P&CS group by stated deadlines
Perform periodic audit reports for assigned funds at reporting periods in accordance with P&CS, TAX and Audit package requirements
Assist in the preparation of KPIs (Key Performance Indicator) or MORs (Management operating reports) as dictated by people leader
Maintain and complete all monthly scheduled reports using defined procedures by the prescribed deadline
Participate in department projects as required
Offer suggestions for improvement to NAV workflows
Fluent knowledge of the English language ( spoken and written)
Must be able to work with deadlines and work under pressure in dynamic environment
Experience with Microsoft Office applications (Word, Excel, Outlook)
None directly
Reports to Senior analyst – Supervisor – NAV Analysis

Fund Accounting Intermed Analyst Resume Examples & Samples

Valuate of Funds Net Assets
Verificate of all Net Assets Valuation components
Deliver and approve of documentation describe functional changes of the operatinoal system, eg. improving current reports
Make opinion on operational risk for new implementat projects
Prepare and update of operational an control procedures as well as ensure their execution
Tight cooperate with toher teams involved in the process of Net Asset Value

VP, Fund Accounting Senior Manager Resume Examples & Samples

College degree in Accounting or related field
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Supervisory skills with two or more professional staff
Hands-on management style with strong leadership skills
Project management skills with the ability to multi-task
Prior Investran experience preferred

Accountant, Fund Accounting Resume Examples & Samples

Demonstrates command of the technical requirements of the investment company industry, including various product types, and continuously applies changing authoritative guidance
Demonstrates understanding of the internal control policies and procedures necessary to successfully process investment company NAVs
Exercises professional skepticism and ability to execute department policies and procedures to mitigate operational risk
Knowledgeable in fund accounting platforms utilized to calculate fund NAVs. Knowledge of the Sungard InvestOne system preferable
Must be detail oriented, organized, and able to prioritize work to meet deadlines
Is able to handle day-to-day work challenges confidently, as well as adjust to multiple demands, shifting priorities and rapid change
Strong PC skills including MS Word, Access, Excel, Powerpoint, and other relevant department software
Solid written and verbal communications skills; ability to communicate effectively with peers and management
Ability to train and coach employees
Ability to work independently or as part of a team
2-5 years of investment company industry experience

Analyst, Pension Fund Accounting Resume Examples & Samples

Maintain and enhance industry knowledge that is appropriate for your role as measured by number of classes taken or equivalent study. Efficient utilization of time in the office during working hours is required. Use time effectively by organizing account load by deadline dates and known priorities with your Technical Coordinator/Team Leader (TC/TL). Utilize non-peak reporting hours to learn and understand your role. Plan and manage your workflow to accomplish critical tasks on time. Contribute to the productivity goals of the area and department by adopting new procedures and systems capabilities. Support Mgr/TC/TL in facilitating changes in account assignments and/or auditing processes to improve the workflow on the team. Utilize correct partner areas when assistance is necessary
Take ownership of queries from clients/partner areas and respond with updates in a timely fashion. Utilize knowledge of client needs and business operations to assist with special requests from clients or other partner areas. Demonstrate effective and oral, written and timely communication skills with all partners. Escalate relevant and critical issues to management and all required partner areas in a timely manner. Become a resource to clients, partners, and team members for clarity, understanding, and information regarding your account relationships. Utilize available resources within partner areas in order to meet client needs without risk exposure. Provide timely responses to partner areas regarding client service level changes and statuses. Keep partners informed through active communication on a daily basis until issue is resolved. Value the contributions of team members. Analysts should exhibit flexibility and willingness to move teams when there is a business justification or departmental need
Follow all policies and procedures designed to help identify, assess, monitor, and control risk, including: Compliance (including Anti-Money Laundering), Credit, Fiduciary, Market & Liquidity, Operational (including all aspects of Business Continuity), and Strategic risks. Effectively incorporate risk management considerations in daily responsibilities and prudently evaluate the risk impacts of actions and decisions. Immediately inform your manager about significant risk issues and escalate to Business Unit Risk Management where appropriate. Complete required risk management

Administrator, Fund Accounting, Closed Resume Examples & Samples

Maintaining and distributing various status tracking reports
Managing calendars, including scheduling meetings and conference calls
Answering phones and assisting with a variety of ad-hoc requests
Maintaining the filing system
Reviewing, preparing and managing expense reports; and
Performing other administrative tasks as required
Wire Processing
Processing wires and account transfers using online banking platforms
Validating cash activity on a daily basis; and
Researching any questions or discrepancies regarding cash balances related to wire requests / account transfers
Investor Administration
Administration of investor drawdown and distribution process, including using a client communications database
Reviewing investor wire instructions
Processing investor distribution wires via the custodian bank website; and
Communicating with client services and others regarding investor administration
Word Processing
Updating, formatting and processing all changes to quarterly financial statements; and
Drafting correspondence and memos, and assisting in preparing presentations
Outstanding initiative and a strong work ethic
Responsible with a strong sense of dedication
Work well under pressure and with time constraints
Outstanding organization skills with high attention-to-detail; and
Strong integrity and professionalism
Minimum 3 years experience supporting accounting executives within a financial services firm is preferred
Knowledge of cash management, debits/credits, reconciliation and account analysis
Strong working knowledge of Microsoft office application including Excel, Word, PowerPoint and Outlook; and
Proven ability to manage tasks with competing priorities and deadlines, independently determining order of priority and self initiating other value-added tasks

Fund Accounting Senior Specialist Resume Examples & Samples

Gather, collate and analyze data from various teams located both in Poland and in region
Constantly cooperate with all the teams and their support in KPI measurement
Prepare reports for clients and management
Improve and automate data gathering and reporting processes
Identify process risks and inefficiencies along with propose possible solutions and their implementation
Participate in business meetings and teleconferences
Provide support to the Business Manager with ad hoc tasks when necessary

Analyst, Pension Fund Accounting Resume Examples & Samples

A College or University degree and/or 1-2 years of relevant work experience is preferred
Industry knowledge of financial instruments, valuations & regulations is a must
Understanding of basic accounting concepts and knowledge of reports such as Portfolio Turnover Ratio, Total Expense ratio, Expense summary reports, etc., is an added advantage
Previous experience working as an analyst Analyst / Technical Coordinator with evidence of strong technical and procedural expertise is preferred

Fund Accounting Assistant VP AVP Resume Examples & Samples

Ensuring that all NAV reviews for the client are completed and delivered on time, to the highest standard and in line with agreements and procedures
Managing onshore and offshore team members in relation to the delivery of NAV deliverables for the client
Ensuring ongoing feedback is provided to offshore colleagues in relation to the NAV deliveries provided
Co-ordination and planning of NAV deliverables to ensure that client requirements are met
Management of Fund Accounting team to ensure that staff are sufficiently trained and receiving ongoing development
Ensuring that the client continually receives a high quality service
Ensuring that all queries and requests for the client are dealt with promptly and adequately
Communication and escalation of key issues to internal management
Support the day-to-day activities of the Fund Accounting Vice President
Responsible for developing and maintaining good client relationships
Ensuring that internal controls and followed by the team and that all KRI standards are maintained
Bachelor’s Degree or an academic equivalent in a discipline relevant to Business/Finance, Economics, Accounting/Investment etc
Qualified/part-qualified accountant preferred
7+ years experience with a focus in the fund administration/investment management industry
At least 3 years experience in managing a team
Proven track record in team management and NAV reviews
Proven track record in NAV reviews and familiarity with hedge fund terminology, structures and investments
Proven track record in managing a Fund Accounting team to a high standard
Experience in reviewing the work of team members
Excellent client relationship and management skills
Excellent knowledge and experience of Fund Accounting functions and processes
Excellent organisational, planning and prioritisation skills
Strong decision making and problem solving skills
Excellent time management skills/proven ability to work to deadlines

Fund Accounting Senior Manager Resume Examples & Samples

Prepare and maintain goals and career development plans for all direct reports
Prepare semiannual performance appraisals and discussions for all direct reports
Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc
Review investor allocations and capital account statements
Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
3+ years experience supervising two or more professional staff

Fund Accounting Expert Resume Examples & Samples

Valuation of Funds and verification of their components
Execution of improvement activities
Support operations to deliver productivity targets
Delivery of statistics and reports
Resolve of complex calculation issues
Ensure good understanding of the strategy and goals
Act as a process owner
Tight cooperation with other teams involved in the process of NET Asset Value, such as Transaction Control, Reconciliation, Middle Office, Trustees, Corporate Actions

Fund Accounting Expert Resume Examples & Samples

Broad range of product knowledge and experience in fund accounting will be helpful to manage daily operational process
Experience in process improvement & project management due to being involved in high-profile projects
Ability to work as a part of the team in order to deliver results

Analyst, Pension Fund Accounting Resume Examples & Samples

Basic Functional / Industry Knowledge is required
Knowledge of the stock market is preferred
Knowledge of basic accounting concepts is preferred
Computer Skills - Working knowledge of Enterprise system, Excel, and Word

Fund Accounting Resume Examples & Samples

Accounting all transaction and funds activities
Prepare complete financial statement for mutual funds, unit links, insurance funds, pension funds, etc
Calculate the daily NAV
NAV reporting and distribution to respective parties
Analysis of fund's financial statements
Minimum bachelor's degree
Major in business adm or accounting
Good attitude, active and dynamic
Hard working, analytical skill, highly motivated and ability to work under pressure

O&t Fund Accounting Senior Analyst Resume Examples & Samples

To maintain and oversee the functionalities of Citi's Fund Accounting / Valuation systems
Analyze root-cause of recurring issues through regular review and tracking of issues raised, and to assist in developing programs for service enhancements arising from this
To assist Fund Accounting teams in the region in identifying and correcting potential errors or misstatements in the valuation
To assist in the drafting of Business Requirements Documents for the Fund Accounting / Valuation systems
To assist the Project Manager / Leads in analyzing operational issues, developing solutions and coordinating with the different departments to implement those
To participate and support in the implementation / delivery of projects and processes
Develop expertise in all areas of fund industry, banking industry, and technology innovations related to Fund Administration services in order to propose and develop solutions to issues
To demonstrate initiative in identify opportunities to develop and improve procedures and processes, propose and implement solutions
To increase STP rates and standardize existing processes and enhancements across the different ops centers
To maintain high level of communication with the teams and with the management
To assist in the project's coordination to ensure project deployment within the constraints of scope, quality, time, and cost to deliver specified requirements
To ensure that generic and specific checklists for changes in system parameters are completed in a timely manner
To ensure compliance with Citigroup policies The ideal candidate should fulfill the following requirements
Experise in Multifonds and P-control is mandatory
Expertise in parameterization to ensure NAV accuracy and correctness
Sound technical knowledge of securities markets and financial investment instruments
Excellent knowledge in the NAV validation rules
Proven skills in tracking and resolving Fund Accounting operational issues
Excellent quantitative, analytical, problem solving and interpersonal skills
Demonstrated ability to innovate and drive change
Ability to communicate with both business and technical departments
Experience in transformation and/or knowledge of Lean/Six Sigma methodologies will be highly regarded
PM certification would also be considered as an advantage

Team Leader, Fund Accounting Resume Examples & Samples

Fund accounting technology platforms such as Sungard InvestOne
Ensures team is in compliance with all Northern Trust corporate and risk policies
Provides leadership and guidance to staff, fostering an environment that encourages employee participation, teamwork, and communication
Provides support for fund accounting training group, including development and facilitation of training sessions where necessary

Associate of Fund Accounting & Operations Resume Examples & Samples

Maintain internal books and records for the Company's funds of hedge funds and management companies
Assist with the review of the fund administrator’s monthly net asset value calculations
Reconcile fund cash and investment position balances, payables and receivables, and shareholder records and activity
Maintain and update weekly and monthly performance data
Prepare and process fee and other payment calculations and invoices
Be responsible for data collection, analysis, and presentation
Assist with preparing audited financial statements and annual tax filings
Participate in and contribute to various special projects and research initiatives
1-3 years of public, private or admin experience with hedge funds, and/or fund of funds
Graduate of a reputable school in good academic standing

Avp, Fund Accounting Mgr Private Equity Resume Examples & Samples

Assist in preparation of goals and career development plans for junior staff
Provide input into semiannual performance appraisals and discussions for junior staff
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc
Prepare/review financial statements, notes disclosures, and supporting schedules
Help manage the year-end audit process, in collaboration with the VP, client, and auditors
Support Citi corporate goals and business/departmental initiatives
4-7+ years experience in accounting, with a focus on alternative investments funds – private equity experience a plus
Experience supervising one or two junior professional staff

Fund Accounting Resume Examples & Samples

Minimum bachelor's degree, major in Business Adm and Accounting Minimum
GPA of 3.00
Good attitude, active, dynamic hard working, analytical skills, highly motivated and ability to work under pressure

Black Rock Fund Accounting Oversight Resume Examples & Samples

Oversight of third party fund administrators pricing and control activity
Working with the business to manage and launch any new product
Managing the overall relationship with the Outsourced provider and monitoring KPIs. Taking appropriate action to remediate where service levels are not at the expected level
Oversight of third party administrators pricing and control environment
Coordinate the resolution of fund performance issues that arise over the longer period
Working with the business to ensure accurate launch of new product, initiaitives, or regulatory requirements
Monitor reconciliations produced by third party administrators and look for trends which may require action to be taken
Contribute to the preparation of reports to fund boards and management committees
Take responsibility for ensuring that all tasks and activities undertaken meet the requirements of the regulatory regime and that any exceptions/breaches are reported to line management immediately
Develop knowledge of fund accounting requirements of UK fund ranges and understanding of specific fund types. Work with other Fund Administration teams on fund specific activities for example fund distributions, Report and Accounts preparation, collation of data for internal reporting
Proactively build and maintain working relationships with providers and other areas within BlackRock, liaising closely with them to ensure that the service is delivered and that any queries/problems/issues are dealt with in accordance with agreed standards and in a timely, accurate and complete manner
Prepare key performance indicator data and management information for regular reports to management
Be aware of product, business and regulatory changes and proactively seek involvement in the resultant initiatives and projects
Perform annual due diligence of outsourced providers
Experience in an operational/accounting role, ideally in a fund management environment
Able to demonstrate a level of technical understanding of a range of investment instruments, fund types and products
Have an understanding of the relevant regulatory environment
Demonstrates a risk focus and an understanding of the importance of identifying potential risks and of reporting risks to line management and other relevant parties
Numerate and able to demonstrate a high level of attention to detail
Demonstrate an understanding of the importance of customers /providers to BlackRock and ability to work closely with others to meet objectives
Prepared to take initiative, work flexibly to help the team achieve its goals, and respond positively to change
Ability to identify problems and issues, work proactively with others to resolve them and escalate issues appropriately
Takes responsibility for the completion of own work in accordance with agreed procedures and to the highest standards of quality and timeliness
Demonstrates team spirit, is prepared to assist colleagues and perform tasks that do not usually fall within his/her responsibilities
Demonstrates an ability to manage a working relationship with providers, is prepared to escalate issues and communicate with all levels
Ensures accurate record keeping of work and files documents in a way so that they are easily retrieved
Able to manage and resolve conflicting priorities
Has an understanding of the Finance industry and with a willingness to lean
Preferably degree level with relevant recognised qualification (ACCA, ACA, CIMA, CFA), or equivalent years-served industry experience

Fund Accounting Senior Specialist Resume Examples & Samples

Valuate Funds Net Assets
Deliver and approve documentation describing functional changes of the operational system, e.g. improve current reports/processes
Prepare and update operational and control procedures as well as ensuring their execution

Fund Accounting Senior Analyst Resume Examples & Samples

Value Funds and verify their components
Execute improvements activities
Deliver statistics and erros
Ensure operational and control procedures are correct and updated
Cooperate with other teams involved in the process of NET Asset Value

CIB Operations Fund Accounting Resume Examples & Samples

Participate in operations fast board meetings and conduct EOD calls with all OSD & processing teams to ensure seamless service delivery
Candidates for this role must be fluent in German
Excellent client facing skills
Management: Significant experience in Operations or Client Service management
Organization: Strong organizational and time management skills
Change Agenda: Ability to manage significant change agenda with conflicting priorities
Controls Focus: Excellence in designing optimal Operations controls & workflow
Leadership: Be personally accountable for the Operations roadmap and manage conflicting objectives
Documentation: Ability to produce clear, concise, relevant and accurate documentation

Fund Accounting Team Leader Resume Examples & Samples

Hold a relevant third level or professional qualification
Hold a minimum of five years fund accounting experience with some experience at supervisory or team leader level
Be highly proficient with MS Office

Fund Accounting Assistant Manager Resume Examples & Samples

The candidate should have a minimum of 4 years experience within Fund Accounting and a minimum of 3 years at Team Leader level
IT Skills: Microsoft Excel, Word, & Powerpoint
Geneva system knowledge desirable
Procedural expertise
Knowledge of varying fund types such as Retail Funds, Mutual and Hedge Funds

Cib-fund Accounting & Unit Pricing Manager Resume Examples & Samples

Client management and satisfaction, including query resolution, client meetings, review of SLAs and ensuring all deliverables are met
Ensuring compliance with process and procedures and that client files are up to date
Liaising with internal teams, ensuring they are informed of all issues, status of all deliverables and staff movements
Liaising with relevant teams to set SLAs, resolve issues and assist with training/ coaching
Identify and lead change with system development and process improvements to prevent bottlenecks and improve efficiency
Managing and coaching all team members, including ongoing training and development

Fund Accounting Prouct Manager, VP Resume Examples & Samples

Lead strategic projects focused on growing the business
Collaborate with global product groups to prepare monthly, quarterly and semiannual reviews for senior management
Work closely with Technology to ensure successful development and implementation of new products and product enhancements
Gain a comprehensive understanding of existing product capabilities and designing innovative solutions to new opportunities
Work with the Marketing team to develop product collateral and to ensure a structured process is followed as JPMorgan's clients participate in industry surveys
Manage marketing relationship and pipeline of media release and messaging
Excellent analytical skills and presentation skills
Strong written skills; writing sample required
A strong team player and an ability to work in teams distributed across the globe
Current and practical knowledge of the Securities Industry and the Funds Services business

Business Analyst Fund Accounting Resume Examples & Samples

Proactively support clients on all functional queries
Attend regular support reviews with clients
Providing support on client upgrades
Provide training and demonstrations on new functionality to existing clients on Multifonds FA functionalities
Acting as a liaison between clients and the development team understanding clients' needs and writing development requests for the development team to evaluate specifications
Liaise with Multifonds Technical teams on client issues
Testing of new client developments
Sharing your own expertise with other colleagues

VP, Global Fund Accounting Policy Pre Bf Resume Examples & Samples

Bachelor's degree required; Accounting, Finance Economics or Real Estate discipline strongly preferred
The ideal candidate will have 10- 15 years of financial reporting experience, including Real Estate investment management or fund accounting
Certified Public Accountant with good working knowledge of GAAP and IFRS reporting standards
Strong familiarity with fair value accounting under the Investment Company Guide
Experience with REIS and NCREIF a plus
Familiarity with Fund level business activities, drivers, and reporting matters
Ability to effectively prioritize competing demands and to communicate complex issues in a clear, succinct way to peers and to senior executives
Ability to partner effectively with Domestic and International Finance and Operations staff
Some international travel required, up to 10-20 percent

Fund Accounting Applications Specialist Resume Examples & Samples

Perform functional analysis of FS applications on business requirements
Conducting test plans; execution of technical, unit and regression testing
Provide business knowledge across all parties (incl. testers, clients)
Documenting the results of testing according to internal standards and industry best practice

Intern, Fund Accounting Resume Examples & Samples

Ability to meet all standards for fund accounting including cash reconciliation, NAV reporting, and maintaining a 99.8 departmental efficiency rate for NASDAQ reporting
Ability to interact with other departments in the organization
Proficient with Microsoft Office software including Word, Excel, and Outlook
Effective problem solving and follow-thru skills
Equivalent education and experience will be considered

Cib Operations Fund Accounting Change Manager VP Edinburgh Resume Examples & Samples

Understand and articulate the impact of change requests and assign to staff based on their ability to deliver, ensure the development of functional specifications (working closely with SMEs in FA and other business partners) are achieved, articulate progress on said
Maintain ongoing support of all in-flight changes through design, testing and implementation, ensuring accuracy and timely delivery of end solution to our partners
Work with team members, the SME / business partner to develop test strategy, document test plans, test scripts and test data, ensuring adequate testing of business requirements
Actively pursue the resolution of business issues identified during testing
Work with the team to co-ordinate project efforts and delivery plans
Deliver any necessary training programs
Work with Senior Manager to identify and manage project risks
Manage staff via 1:1's and formal appraisal process, agreeing and monitoring objectives
Detailed knowledge of fund accounting and / or financial reporting consummate with the
Detailed knowledge of business processes and the operating operating model as it relates
Detailed knowledge of CIB products which utilise or interact with fund accounting would be
Proven ability in business analytical skills
Proven ability in process re-engineering
Proven networking ability across the organisation
Able to lead a team & has the ability to multi-task and self prioritise
Shows good Initiative with a proactive approach to getting the job done, demonstrates
Experienced Staff manager
Influencing, negotiation & conflict management skills
Judgment; reasoned, balanced decision taker
By relevant experience
Accounting or Project Management qualification would be advantageous

Cib Operations Fund Accounting Change Analyst Associate Edinburgh Resume Examples & Samples

Understand and articulate the impact of assigned change requests and, through the development of functional specifications (working closely with SMEs in FA and other
Build and maintain close working relationship with each business partner (e.g. Operations,
Ongoing support in all assigned phases of the change through design (depending on expertise and complexity), testing and implementation, ensuring accuracy and timely
Gather, understand and document business requirements and support the preparation of
Development & review of detailed operating model from a business and process
Define and document requirements e.g. define inbound and / or outbound data required
Work with the SME / business partner to develop test strategy, document test plans, test scripts and test data, ensuring adequate testing of business requirements and operating
Work within the team to co-ordinate project efforts and delivery plans
Work with Manager to identify and manage project risks
Ensure all change documentation is updated in the pre defined repository
Manage junior staff via 1:1's and formal appraisal process, agreeing and monitoring
Detailed knowledge of business processes and the operating model as it relates
Knowledge of a Project Life cycle, project governance, project control, best practices
Previous experience of business analysis
Previous experience in process re-engineering
High level of expertise in fund accounting / financial reporting consummate with grade
Works well as part of a team & has the ability to multi-task and self prioritise
Clear, concise oral & written communication skills
Attention to detail, results oriented and delivery focused
Desktop tools (excel, power-point, MS Project)
Staff management

Assistant VP of Fund Accounting Resume Examples & Samples

10+ year of relevant work experience; 2+ years of Product knowledge experience
Solid Hedge Fund Accounting background
Previous experience with Audits, Allocations, Pricing, Corporate Action, and Fee Calculation
Derivatives knowledge

Cib Operations Fund Accounting Middle Office Associate Edinburgh Resume Examples & Samples

Be integral to the build out and continuous development of the new Middle Office model within Fund Services in EMEA
Build out a progressive approach to improving the quality of service delivered to the client
Supporting the global operations teams to deliver a quality product through efficient issue resolution, proactive client engagement, and effective deliverable planning (examples)
Be an active participant on key initiatives driven by the Middle Office Management Team
Primary client facing subject matter expert for service delivery impacting matters
Identify and work towards opportunities to improve client behavior and effectiveness and efficiency of operational processes
A strong sense of ownership and responsibility
Drive results through leadership, people, communication and influence
Results driven: Proven track record

Fund Accounting Administrator Resume Examples & Samples

Have a minimum of two years fund accounting related experience
Have Net Asset Valuation (NAV) experience
Have an understanding of Single Manager and Fund of Fund NAV process through to review stage

Fund Accounting Senior Analyst Private Equity Resume Examples & Samples

Help manage one or more client relationships, including scheduling and meeting all client deliverables
Provide guidance and direction to junior staff on all technical and client-service-related topics
Prepare/review investor allocations and capital account statements
Prepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
4-7+ years experience in accounting, with a focus on alternative investments funds – private equity, hedge funds, and/or hybrid funds experience a plus
Advent Geneva experience a plus
Proficiency in Microsoft Office suite, with advanced Excel skills

Fund Accounting Trade Operations Specialist Resume Examples & Samples

Monitors Portia PA throughout the day to make sure all trades are transmitted to the fund accounting platform
Manually books trades into the fund accounting platform that do not flow in automatically. This would encompass the processing of complex instruments, including swaps, unlisted options, certain foreign currency forwards, etc
Review reject reports to ensure all trades have been transferred from Portfolio Operations to fund accounting platform and address all exceptions
Review workstation reports to ensure fund accounting platform and portfolio operations are in balance
Works with the Fund Administration team, Data Management, and others to resolve discrepancies
Works with Data Management to have new securities setup in fund accounting platform as required
Completes month-end reconciliations and provide reports to Fund Administration on Funds year-end
Reviews and test new security types
Addresses position reconciliation breaks between fund accounting platform and the custodian or other internal systems. Resolve issues by leveraging custodians/ other INVESCO departments and follows up to ensure resolutions are properly posted to fund acc
Coordinates with Data Management regarding trade corrections related to erroneous security master data or other data issues
Train existing and new staff on new procedures and other issues
Provide alternative solutions to improve the quality and efficiency of the department
Supports audit requests regarding trade postings into fund accounting platform
Attend meetings with staff and other INVESCO departments
Serves as overall owners of trade data in the fund accounting platform
Completes non-daily tasks and special projects as assigned by the Fund Accounting Managers
Advanced knowledge of many operations functions within the industry and firm is preferred
A minimum of 2-years of experience with PC based network systems and proficiency with Microsoft Office programs
Must be able to perform each essential duty satisfactorily

Fund Accounting Resume Examples & Samples

Review fund trial balance
Escalate fund accounting issues and aged items to Fund Accounting Manager
Assist in the audit process including preparation of fund financial statements
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
Strong attention to detail and well organized
Ability to work under pressure and to tight deadlines
Reliable and Dependable
Ability to positively influence team morale

Looking for a Move From Fund Accounting Resume Examples & Samples

Support the Market Services Manager on a daily basis in all capacities
Staff management, training, development, and appraisal
Effectively manage and supervise the Market Services team including training, development & appraisals
Manage project related work across the team
Customer relationship management and related systems management
Liaison with internal departments and external parties at a senior level
Ensure code allocation for securities, both listed and unlisted, are delivered on a timely basis
Oversee promotion of services, international representation and on-going maintenance
Schedule procedural updates on a regular basis and provide direction on both internal and external audit requirements
Supporting our Regulation and Internal Primary Market departments in relation to
Uploading of securities into our central database
On-going maintenance of those securities once listed
Uploading new instruments onto our trading platform so trading may take place. Also providing on-going maintenance of same
Provision of services to our Regulation Department in the areas of Market monitoring of trades on our trading platform
Processing of government bond Primary dealer trade reporting
Inputting Net Asset Values (NAV) into our systems for investment funds
Management and arrangement of Autoloader users and reporting methods
Corporate action processing

Fund Accounting / Administration Intern Resume Examples & Samples

Complete preliminary and post-market close work for 2 funds on a daily basis
Complete weekly position reconciliations and monthly binders
Assist in the preparation of quarterly, semi-annual, annual financial reports and regulatory financial reporting
Assist in preparation/review of regulatory financial reporting, prospectus, SAI, and board reporting
Written and verbal communication skills

Black Rock Associate Fund Accounting Nav Oversight Resume Examples & Samples

The US NAV Oversight Associate will lead and assist in all functions related to US Mutual Funds daily accounting, NAV oversight, board reporting with an emphasis on Closed End funds and Money Market funds
Participate and lead in the coordination of a products life cycle implementation (fund launches, mergers, in-kinds and liquidations)
Analyze fund distribution levels and earnings for review with portfolio management teams
Review mutual fund budgets, financials statements and prospectus filings
Participate in fair value review and the preparation of fair value materials for internal and Board of Director meetings
Build relationships with teams supporting tax, legal, product offerings, compliance, valuation and portfolio management
Oversee and manage fund preferred leverage and applicable ratings providers
Train and mentor team members
Communicating with all levels of management
1-5 years of equivalent work experience in the Mutual Fund Industry
Minimum of 3 years’ experience in Mutual Fund Accounting, Administration or Custody Operations preferred
Excellent communication and writing skills
Proficient in Excel, Word and PowerPoint

Fund Accounting Team Leader Resume Examples & Samples

Lead the team of fund accountants (up to 15 team members) in daily fund valuation process
Manage staff performance (make compensation decisions, ensure staff career development, coach and motivate staff)
Ensure accuracy, timeliness and quality of the services provided by the team
Ensure all procedures and controls are followed on a day to day basis by all team members by effective planning, scheduling and ensuring all KPIs are achieved
Maintain staffing requirements and allocation to meet operational needs
Maintain a positive and professional work environment
Support, stimulate and implement initiatives aimed at process quality and efficiency improvements
Deal with risk managers and auditors

Supervisor Fund Accounting Trade Capture Resume Examples & Samples

Actively manage 4 Administrators, reviewing their task assignment and daily progress against agreed deliverables
Perform daily cash and asset reconciliation to prime broker/counterparties
Investigate and clear reconciliation breaks with internal departments, Derivatives Team, TCM Production Team and external parties
Update Management Information System (MIS) with details of material and aged items
Build a significant level of client contact to resolve outstanding issues

Cib Ops Private Equity Fund Accounting VP Ny Resume Examples & Samples

Minimum 10 years of accounting experience, preferably including Public Big 4 and partnership or private equity and hedge fund accounting
Strong technical knowledge of complex accounting concepts, structures, and investor allocations
Superb sense of client service with ability to appropriately exercise professional skepticism and judgment

Fund Accounting Senior Supervisor Resume Examples & Samples

Review bank & securities reconciliations
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
Attend to queries and interact with counterparts such as clients/prime brokers/outsourced support team
Assist team leaders on projects such as process improvement, query follow up and issue resolution
Manages client relationships
Review NAVs as part of the quality control
Degree in Business Studies/Accounting/Economics or related fields and preferably an accounting qualification such as CPA, ACCA or CIMA
At least 5 years of experience in fund accounting, trustee services, securities settlement in a bank or fund management company
Team player with the ability to meet tight deadlines and work under pressure
Able to take initiatives
Ability to work over time during month-end peak operations

Hedge Fund Solutions Intern for Fund Accounting Resume Examples & Samples

Quarterly Statements
BSOF/SAF Statements
BSCH statements/capital call statements
HIP reports
FX Hedging Sheets
Liquidating Fund Distribution Wires
Raven Risk Reporting Template

Fund Accounting Senior Supervisor Resume Examples & Samples

Assist Team Leaders on projects such as process improvement, query follow up and issue resolution
At least 5 years experience in fund accounting, trustee services, securities settlement in a bank or fund management company
Good Analytical and problem- solving skills

Securities Processing Analyst Fund Accounting Resume Examples & Samples

Partner with associates, managers, and support teams to deliver accurate and timely financial information to clients
Work directly with team members and collaborate with partners to troubleshoot and resolve differences
Analyze and develop processes and solutions to gain efficiencies in workflow
Accumulate and summarize portfolio activity
Accumulate and summarize investor activity from the funds’ investor services agent
Prepare expense budget analysis and perform expense calculations
Determine the value of the funds and allocate the profit and loss to each investor
Assist in the preparation of year-end tax reporting for individual investors
Work to support those communicating directly with Hedge Fund management and staff, brokers, and other 3rd parties
Analyze unique and recurring situations; develop solutions with limited management interaction
Previous experience in transfer agency, investor services preferred
Knowledge of subscriptions, redemptions, transfers, account creation, AML, Account maintenance, reconciliations, switches and amendments are preferred
Should have knowledge of mutual fund industry and roles of the various intermediaries
Bachelors degree preferably commerce and or MBA Finance or international certificate related to finance
Good written & oral communication in English
Knowledge of PC based computer applications and ability to work in Windows based environments

CIB Operations Fund Accounting Resume Examples & Samples

Be a primary point of contact for a single or multiple JPM client/s within the segment. Depending on the specific client this role may report into a Middle Office Client Lead
Represent JPM across all service and change discussions for Fund accounting, Fin Reporting, and Taxation
Where required manage directly a team of professionals that work within the Middle Office segment
Proven client facing skills
Organization: Evidence of organizational and time management skills
Controls Focus: Keen understanding of the control infrastructure within Fund Accounting

Fund Accounting Intermediate Analyst Resume Examples & Samples

3-8 years Fund Accounting / Portfolio Accounting Background/Experience
Bachelor's Degree or Equivalent Business
Experience. 3-4 years experience working with Multifonds Fund Accounting application
Knowledge of Citidirect Fund Services Reporting and/or custody reporting application
Basic knowledge of creation of SQL statements for purpose of ad-hoc query

VP, Institutional Fund Accounting Resume Examples & Samples

Pro-actively identify, manage and pre-empt service issues and ensure timely communication to the client
Continuously refine best-in-class Client Service
Represent Operations processes internally and externally leading Client Visits for Operational Service Reviews
Provide detailed SME knowledge to the client
Support client training requirements, particularly to maximize self service
Address Client Behavior issues
Delivery of client specific reporting and client KPIs
Point of contact for client inquiries
Confront and escalate issues and barriers head-on and with the appropriate sense of urgency
Serve as a trusted partner and key advisor to the Delivery Management teams
Managerial experience of 5 plus years
Knowledge of securities services industry; Custody and Fund Accounting knowledge preferred but not required
Strong analytical, prioritization, organizational, and time management skills
Strong multi-tasking and negotiation skills
Team player with the ability to work productively within a group and maintain a high degree of independence
Exceptional problem/issue resolution skills
Expert use of Microsoft Project, Word, Excel, PowerPoint

Fund Accounting Assistant Manager Resume Examples & Samples

Become familiar with the role of all key players in the reconciliation process and gain a detailed understanding of all processes within these teams which impact the timely resolution of reconciliation items. These include Transfer Agency, Fund Accounting, Corporate Actions, Trade Capture, Derivatives Support and also the various Custody department
Review processes which frequently cause reconciliation items and also any procedures which delay the resolution of items
Understand the lifecycle of all Fund transactions including all cash-flows generated by all securities traded from the perspective of both Fund Accounting and Custody/Broker. This will require an in-depth understanding of how all transactions and products are reflected on the accounting and custody platforms

Fund Accounting Avp Resume Examples & Samples

6 to 9+ years of private equity, hedge fund, managed account and/or mutual fund experience with an investment manager, prime broker or administrator
CPA, CFA and/or MBA preferred
Knowledge of private equity, hedge fund and fund of fund investing
Direct experience with implementation of portfolio accounting and trading systems

Fund Accounting Senior Mgr, VP-private Equity Resume Examples & Samples

7-10+ years experience in accounting, with a focus on alternative investments funds – private equity experience a plus
Demonstrated project management skills with the ability to multi-task
Sungard Investran experience a plus

AVP, Fund Accounting Senior Analyst Resume Examples & Samples

Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc
Prepare/review management fee calculations, including offsetable amounts, management fee waiver contributions, etc

HF Fund Accounting Resume Examples & Samples

Bachelor’s degree or Master’s degree in accounting
4-6 years in a combination of public and private experience, ideally from a hedge fund
A strong work ethic and a positive attitude
Ability to work in a dynamic, fast-paced environment
Ability to prioritize deliverables and meet demanding deadlines

Associate, Institutional Fund Accounting Resume Examples & Samples

Partner with the client to understand their business and service needs and validate client requirements
Build and maintain effective working relationships with internal teams and with clients
Ensure SLAs are met and provide MIS reports internally and externally
Ensure regulatory requirements requiring client input to operational processes are met
Identify clients impacted by regulatory changes and issues communications as necessary
Escalate client concerns within OSD Management. Escalation is not the responsibility of Account Oversight
Pro-active client communication regarding potential service issues
Understand client needs and ensure that we respond appropriately to those needs
BAU Query Management and resolution
Issue Management, Escalation and Remediation
Lead Service Review Meetings
Delivery of regulatory reporting
Perform performance reviews, coaching/counseling and mentoring of team members
Participate in strategic planning and on-boarding of new clients and accounts
Actively participate in department and campus activities
Server as a key partner to the Delivery Management team to assist with driving decisions impacting our business
Address conflict and controversy that impedes effective teamwork and progress
Sets strategy and drive the execution with the ability to translate the strategy for the team
Ensures lessons learned throughout the organization are shared across the organization
Bachelors Degree (Accounting, Finance, Economics, or Business preferred)
Managerial experience of 3 plus years
Knowledge of securities services industry
Custody / Fund Accounting experience of 3 plus years
Excellent customer service skills with attention to detail
Strong influencing skills, ability to “market” a strategy and gain support
Quantitative analysis, including trending of data
Relationship building skills - develop partnerships to drive results

Assistant VP, Fund Accounting Resume Examples & Samples

Meet with clients on a regular basis as delegated by the Reporting Manager
8+ years of industry experience
Post-Secondary education, University degree in an Accounting or Finance related discipline
Advanced degree and/or professional designation would be an asset: preferably CA/CMA/CFA/MBA
Strong problem resolution and analytical skills

VP, Institutional Fund Accounting Resume Examples & Samples

Preparation of various financial and regulatory reports for management, external and internal auditors including, but not limited to, ERISA, fair value measurement and derivative disclosures, and some GASB disclosures
Establish policies, operating procedures, goals, and objectives for the team. Actively review all policies to ensure that clear guidelines are established for the responsibilities of the team
Prepare monthly tracking group progress and efficiency. Identify areas for improvement or gains in efficiency to the process
5+ years of regulatory or pension experience
Security knowledge, including derivatives
5+ years of managerial experience
Advanced knowledge of account reconciliation processes
Strong analytical, prioritization, organizational and time management skills
Proficient with Microsoft Office (SunGard Systems experience a plus)
Ability to lead effectively in a team environment

Fund Accounting Intermediate Analyst Resume Examples & Samples

3 to 5 years industry related experience
Ability to develop team members ?Strong sense of responsibility; sound business judgment and decision making capabilities
Proven leadership skills
Knowledge of PC & Windows based applications, including Microsoft Excel,Word and Access
Working knowledge of Sungard InvestOne and/or Multifonds is required
Knowledge and experience with multiple security types

Fund Accounting Avp Resume Examples & Samples

Understand training and development needs of team members where relevant. Responsible for solving issues and incidents and monitoring delivery of solutions and overall service to client and the wider internal organization
Help foster and cultivate a change culture where we strive to provide the highest quality service. As a senior manager you will help drive new product enhancements, develop best practice and support the build out of capacity and scale within the organization
Act as a point of reference / referral escalation point for colleagues, providing on the job training and coaching facilitation where required

Fund Accounting Resume Examples & Samples

Minimum Bachelor's degree - major in Business Administration or Accounting
Good attitude and analytical skills
Active, dynamic and hard working
Highly motivated and ability to work under pressure

Exciting New Fund Accounting Positions Resume Examples & Samples

Analyse, identify 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
Produce management information and reporting for key stakeholders
Perform controls on the accruals in the accounting system and investigate and resolve discrepancies and breaks
Liaise and work closely with internal auditors
Responsibility for reviewing elements of team members' work and performing maker checker process for various payments when required

Fund Accounting Resume Examples & Samples

Organizational skills are required to provide client reports within scheduled time frames
Industry knowledge is preferred
Ability to work well under pressure with tight deadlines
Proficient user of Excel
Must understand account and financial principals for numerous asset classes
Bachelor’s degree in Finance, Accounting, or other relevant areas of study with a December 2015 - June 2016 graduation date preferred

Fund Accounting Assistant Manager Resume Examples & Samples

Report writing ability, with a high attention to detail
Ability to lead subordinates and develop/mentor staff
Knowledge of InvestOne, Bloomberg, Excel, Internet, Custody, Inform and Reuters

CIB Operations Fund Accounting Derivatives Resume Examples & Samples

Client focus, work as a trusted client partner and advocate, ensuring strong strategic alignment and open communication for all OTC related issues
Act as an SME for all internal and external OTC Derivative queries and provide support to Fund Accounting teams for specific OTC trades
Manage the end to end oversight of the booking, valuations and reporting of all OTC instruments to ensure accurate and timely NAV release
Identify and discuss with management any process and/or procedural changes required as a result of changes to client SLA’s, markets, daily operations or business functions
Manage deadlines across different hubs and cultures ensuring timely, detailed and accurate processing across all clients holding derivative positions
Effectively partner with Utility Hubs to share ideas, tools and techniques to improve service levels and processes
Use creative thinking strategies, techniques and tools to develop new ideas
Ensure we remain adaptable and responsive to the changing regulatory landscape
Team player and excellent communicator
Able to multi-task and have excellent attention to detail
Ability to challenge and influence stakeholders to ensure decisions are well thought out and can be executed from an operations perspective
Client service oriented
Ability to identify and escalate potential issues and provide strategic solutions
Work effectively across locations and build working relationships with other cultures
Knowledge of derivative products is beneficial but not essential
Experience in Operations or Client Service Management is an advantage
Effective time management, particularly in a fast-paced environment
Understanding of the control infrastructure within Fund Accounting

Cib-fund Accounting & Unit Pricing Resume Examples & Samples

Client management and satisfaction, involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements periodically
Overall responsibility to ensure that all deliverables are met - reporting on a daily, weekly and monthly basis
Overall responsibility for compliance with documentation requirements and implementation of procedures (including file preparation, archiving, client specific checklists, permanent files and Standard Operating Procedures (SOPs)) ensuring that all team members are familiar with these)
Managing and coaching all team members by being instructive with their training and development
Be able to identify and lead change with system development and process improvements. Be able to identify and resolve “hotspots” and areas that are leading to potential “bottlenecks” with a view to improving efficiency
Liaising with Relationship Managers and Client Service Managers and ensuring they are informed of all issues that may arise and status of all deliverables and staff movements
Liaise with upstream and downstream teams in regard to setting SLAs, resolving issues, and assist with training/ coaching and provide support to ensure that upstream processing/ operations teams provide a quality service
To escalate any production, client or staff related issue, concern or query promptly to the Senior Manager and to demonstate risk awareness at all times
Commit to continuous learning program to develop in the role and ensure FSRA training requirements are completed annually in a timely manner
Degree level qualification in Accounting, Mathematics, Economics or similar discipline
Completion of, or currently studying towards, a relevant post graduate qualification (e.g. CA, CPA, CFA or Masters of Applied Finance) highly regarded

Fund Accounting Senior Specialist Resume Examples & Samples

Process control
Proceed fund valuation and prepare reports
Ensure operational procedures correctness and update
Cooperate with internal clients (other operational Units) as well as Technology, Product, Account Managers In terms of informing about operational processes
Operational Risk control
Opinion make on operational risk for new implementation Projects
Analyse and opinions share needs for functional changes of the operational System
All additional tasks related to the operational area, requested by the Supervisor

Supervisor, Fund Accounting Resume Examples & Samples

The supervisor will report directly to the Manager
Supervise the time management of the Fund Accountants and give them the opportunity to improve it
Organize the working day for all the Fund Accountants, and will be responsible of the annual leaves approvals in accordance to the business requirements
The supervisor will have to perform Nav 2nd level of control and ensure of the accuracy of the Nav calculated and/or controlled
Act as first escalation point for the Fund Accountants in providing technical support and advice
Check and follow up of all the data ( Nav issue Logbook, Nav delay logbook, timeliness…) needed for the KPIs to be performed

Assistant Mgr Private Equity Fund Accounting Resume Examples & Samples

Prepare/ review investment activity and other fund activity and ensure that they are properly reflected in Trial Balance/ General Ledger
Prepare / review consolidated financials for various funds having several SPV’s for holding offshore investments
Calculate management fees and IRRs
Review partnership agreements to prepare waterfall calculations
Prepare / review consolidation of entities for financial reporting
Analyze book tax issues related to flow through income for various partnerships investing side by side including GP partnerships
Supervise and train staff
4+ years of either public accounting or private equity accounting required
Experience in the alternative investments industry necessary
Prior experience training, delegating tasks, and reviewing work is a plus

Cib-fund Accounting & Unit Pricing Resume Examples & Samples

Responsible for the delivery of accurate investment valuations
Review, file and ensure authorised sign off on documentation with respect to corporate actions enquiries, asset setup, pricing and asset reconciliation enquiries
Reconcile capital flows
Compile tax reports and financial statements
Use HiPortfolio and the custody system as investigative tools to research and resolve issues
Build and maintain internal and external client relationships; being a subject matter expert for queries

Avp-fund Accounting Resume Examples & Samples

Facilitate a training programme according to business priorities (Fund Services) and individual LMS requests
Prepare a schedule to facilitated courses to ensure that you are sufficiently prepared
Collect and review pre-course objectives prior to all facilitated courses
Facilitate to make sure participants desired performance outcomes is completed in a timely manner
All administrative and logistics tasks should be manage on time
Create a positive and supportive learner-centered environment
Facilitate all sessions to a high quality standard through engaging and encouraging learners, leading group discussions and facilitating Q&A
Ensure all learners complete level two activity workbooks and are debriefed regarding correct solutions
Record all level two evaluation results and ensure that participants receive feedback on their individual performance
Provide all learners with an opportunity to identify post-course actions to support the transfer of learning which should subsequently be agreed with their manager

Fund Accounting Assistant Manager Resume Examples & Samples

According to established procedures, supervises assigned fund accounting staff in the calculation of daily net asset values and distribution rates for Invesco mutual funds. Assists fund accountants in solving problems and addressing issues associated with these calculations
Trains assigned fund accounting staff in mutual fund accounting and their responsibilities. This includes aiding employees in understanding/implementing new procedures or new issues affecting their funds
Supervises the preparation and review of audit workpapers and related schedules for fund annual and semi-annual shareholder reports, audits, proxies and prospectuses in accordance with SEC and GAAP requirements
Reviews the calculation of the funds’ monthly SEC yields including analysis of changes for previous month
Supervises the workload among fund accountants to see that responsibilities are completed in a timely and accurate manner
Supervises the afternoon reporting NAV dissemination processes
Coordinates and implements special projects for Fund Accounting as assigned
A minimum of three years of accounting experience, two of which are in the mutual fund industry is strongly preferred
Supervisory experience is preferred
Interpersonal skills necessary to interact effectively with a variety of individuals including subordinate personnel are required
Must have advanced knowledge of multiple class accounting and an advanced knowledge of a variety of investment vehicles that can include, but are not limited to, options, futures, swaps, bonds, mortgage-backed securities, and equities for both domestic and foreign investments
Must have strong analytical skills to solve complex accounting issues, be proficient in reviewing detailed financial data and show initiative in problem solving and follow up
Must have the ability to manage multiple projects, delegate work, and prioritize work, to meet deadlines

Fund Accounting Senior Analyst Resume Examples & Samples

The candidate should have four to five years of relevant work experience, particularly in financial statements preparation and/or audit experience in accounting firm
Candidates with audit experience in financial industry will be prioritized
Candidates must be able to prioritize tasks and work on multiple assignments to meet tight deadlines
Proficiency in MS Excel and Word is a must, whilst familiarity with Excel Marcos will be an advantage

Fund Accounting Resume Examples & Samples

Pricing the fund portfolios
Analyzing fund performance on a daily and monthly basis
Training fund accounting staff

Fund Accounting NAV Oversight Associate Resume Examples & Samples

The US Fund Accounting NAV Oversight Analyst will assist in all functions related to US Mutual Funds daily accounting, budgeting, custody, NAV oversight and board reporting
Participate in the coordination of a products life cycle implementation (fund launches, mergers and liquidations)
Interact with custodians, brokers, vendors and various internal departments to resolve operational, valuation and accounting issues
0 to 3 years of equivalent work experience in the Mutual Fund Industry
Mutual Fund Accounting or Administration experience preferred
Bachelors degree in finance or accounting preferred

Fund Accounting Intermediate Analyst Resume Examples & Samples

Bachelor's degree in accounting, finance or business-related area or equivalent work experience
Recommended minimum of 3 years industry-related experience
Experience working with Microsoft Office Products required

Fund Accounting Senior Specialist Resume Examples & Samples

Prepare Net Asset Valuation packs including the verification of security prices, Corporate Action events, cash, stock and derivative reconciliations and fee accrual entries amongst others,
Ensuring they apply a consistently strong control element to their work,
Timely deliver accurate reports to the clients,
Attend to queries raised by clients while interacting with fund managers, trustees and counterparties in a professional and proactive manner,
This role will suit engaged, customer orientated individuals who wish to develop and realise their potential within Citi

Consultant, Fund Accounting Resume Examples & Samples

An in-depth knowledge of mutual fund accounting operations, usually acquired through experience in related areas, is necessary in order to recommend process improvements and effectively assess their impact on the business groups
Knowledge of mutual fund accounting systems, usually acquired through formal training or experience, is required to assess automation possibilities
Advanced analytical skills are required to evaluate effectiveness of processes, to effectively assess detailed test results, and to troubleshoot problems with existing processes
Communication skills are required to work effectively with Technology and Operations partners to gather and document requirements for changes and to successfully communicate those changes to business users
Organizational skills are required to successfully navigate projects through the entire software development life cycle
Meets with business representatives and technology partners to gather requirements for proposed changes, writes detailed business requirements for changes, develops detailed test plans, performs comprehensive testing on changes, and prepares the business groups for the installation of changes
Provides systems support to the business groups for the accounting system and related tools and applications

Fund Accounting Mgr-mutual Funds Resume Examples & Samples

2-3 years industry-related experience recommended
2 years management or supervisory experience
Leadership Skills: Ability to influence and direct others

Fund Accounting Assistant Manager Resume Examples & Samples

According to established procedures, supervises assigned fund accounting staff in the calculation of daily net asset values and distribution rates for Invesco mutual funds
Assists fund accountants in solving problems and addressing issues associated with these calculations
Trains assigned fund accounting staff in mutual fund accounting and their responsibilities which includes aiding employees in understanding/implementing new procedures or new issues affecting their funds
Must have advanced knowledge of multiple class accounting and an advanced knowledge of a variety of investment vehicles
That can include, but are not limited to, options, futures, swaps, bonds, mortgage-backed securities, and equities for both domestic and foreign investments

Fund Accounting Section Mgr, VP Resume Examples & Samples

Direct accountability to meet or exceed service delivery in both time and quality for all team output
Point person for all audits
5-10 years industry-related experience recommended
5-7 years management or supervisory experience
Experience working with Microsoft Office Products (Excel, Word) required
Communication skills: Strong written and verbal communications

Fund Accounting Consultant Resume Examples & Samples

Fund accounting applications
Dealing with vendors (Bloomberg, Reuters, etc)
Understand how fund accounting systems link and interface to other systems and an appreciation of how to implement such interfaces
Coordinating systems testing in the team
Representing the team on cross-function process or project deliverables
Rolling out new procedures within a team environment in consultation with management colleagues
Experience of representing businesses to current clients via presentations etc

100

Consultant, Fund Accounting Resume Examples & Samples

Designs and develops new products & procedures when appropriate
Assesses and analyzes impact of proposed changes on workflow and on staff. � Designs and develops documentation to support changes and provides training where necessary
Investigates and identifies root causes of system and application errors. � Re-engineers processes to ensure that client needs are met and efficient processes are in place

101

MYS Ctsm KL Fund Accounting North Asia Operations Head Resume Examples & Samples

Lead and motivate staff, particularly direct reports
Provide coaching, guidance and support to staff at all time
Direct staff appraisals and goal setting, monitor performance and KPI’s
Ensuring that a comprehensive review of all reporting, including and not limited to trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds is undertaken in a manner that facilitates the accurate and timely production and delivery of reporting to clients
Manage the regional business support team responsible for supporting the main applications used to support the GFS business in APAC
Ensuring that all team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes
Plan and manage the daily processes in a manner that ensures effective utilization of resources
Ensure that all processes have sufficient risk and compliance controls and policies/procedures are communicated and adhered to
Work with other managers and peers to recommend changes to systems, processes, responsibilities, reporting, etc
Actively participate in devising and executing on strategy and initiatives
Ensure contingency plans exist and executable and contribute to the business continuity plans and tests
Ensure that appropriate skills, knowledge and resources are available in your team to participate in the development, testing and implementation of new systems and products
Direct and assist with planning and management of all relevant project work including new business implementations, process migrations and system migrations
Develop successors for key roles and a pipeline of talent
Set and maintain standards of personal and professional performance/behavior; ensuring staff accountability and adherence to company policies and code of ethics
Coordinate and implement training and development activities for individuals and the team
Be responsible for ensuring that accurate and timely MIS on teams performance against KPI’s is maintained and reported on a consistent basis
Monitor and review performance of outsourced agents on an ongoing basis
At least 10 years of experience in Fund Accounting/Custody or related industry areas
Strong track record in delivering on complex projects and process migrations
Experience in managing large teams and complex processes

102

Consultant, Fund Accounting Resume Examples & Samples

Minimise errors in all deliverables at all stages
Ensuring all reconciliations positions are reconciled and monitored
Develop and maintain an understanding of the industry and NT, in particular NT’s systems, infrastructure and process data flows. Keeps abreast of emerging industry trends
Demonstrate learning and experience
To be the technical and subject matter expert on the team and handle all specific fund requirements
Attend monthly technical meetings
Provide assistance to employees in execution of daily operational activities
Focus on the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes
Identify and respond to operational risk throughout the business unit. Create and sign off new procedures and Detailed Process Analysis Documentation (DPAD's) to combat operational risk
Evidence of successful negotiation skills
Ability to provide input into long term strategy for department
Relevant Professional Qualifications
PC skills training

103

Analyst, Fund Accounting Resume Examples & Samples

Handles resolution of issues and communicates issues to the team and partner areas
Ensures partner and client satisfaction
Tracks trends within the daily data (SLA/ORA) and partner to enhance their processes / procedures
Responsible for identifying and resolving problems within established guidelines
Expected to use some initiative but refer more complex problems to supervisors/experts

104

Hedge Fund Solutions Intern for Fund Accounting Resume Examples & Samples

Review of Investor Capital Statements
Monthly Transaction Reconciliations
Assist with Fund Cash Flow Reconciliations
Coordination of Cash Distributions (Liquidations/Side Pockets/Investor Redemptions)
Review of Monthly Fund Net Returns
Ad-Hoc Accounting tasks
Ad-Hoc Investor Relations tasks

105

Fund Accounting Resume Examples & Samples

Bachelor degree, preferably in an Accounting or Finance related discipline
1-2 years experience with Equities, Fixed Income & Derivative instruments, such as futures and options
Capable of building and maintaining relationships with partners at different levels of the organization and with other Citi locations and units
Ability to learn quickly and pass that knowledge on to more junior members of the team

106

Fund Accounting Tax Manager Resume Examples & Samples

To produce and review interim tax provisions within the daily NAV's
Deal with taxation queries from Accountants, Auditor's, Clients and Relationship Managers in a prompt and professional manner
To assist the Tax Manager with the overall running of the department

107

Fund Accountant, Fund Accounting Resume Examples & Samples

Responsible for all aspects of fund administration and valuations for various types of funds
Perform NAV calculation, fund performance reports and financial statements
Prepare and arrange valuation reports to clients
Prepare Head Office reporting and consolidate fund status reports
Monitor client portfolios and ensure regulatory compliance
Resolve queries from clients
Provide assistance to team members and other departments to handle the daily process
Any ad-hoc tasks assigned

108

Fund Accounting Intermediate Analyst Resume Examples & Samples

Review cash and position reconciliation extract from custody daily to resolve and/or inquire with the custodian for any outstanding discrepancies
All items marked PA to Validate and PA to Validate FX are posted accurately and matched by recon team within 3 days
Review Recon to IM to address any share discrepancies in your fund
Review and comment on any daily and monthly 3rd party NAV recons and ensure all items are cross referenced with custodian reconciliation and passed to supervisors for review and sign off before sending to the client
Research and resolve all issues as they arise
Update and maintain policies and procedures for clients supported
3-8 years of Fund Accounting / Portfolio Accounting

109

Fund Accounting Senior Analyst Resume Examples & Samples

Escalation and management of EMEA wide resources and issues
To work with the EMEA / Global Support, Business and Technology units to enhance the user experience
To work in partnership with the business to ensure timely issue resolution
To successfully manage and co-ordinate any parameter changes within the applications
Liaise with our virtual teams, review KPI’s and MIS and ensure training and documentation is up to date
Understand the business, our operating model and service offering and the importance of Service Level Agreements. Know and engage all relevant stakeholders when necessary
Have an acute awareness of risk and continually seek to improve and tighten controls
To successfully manage work allocated. Communicate effectively with internal stakeholders and ensure timely escalation of issues
To manage the onsite teams workload and ensure all queries are resolved in a timely and accurate manner
To ensure production of monthly MIS, identify trends and work pro-actively to reduce occurrences of trending items
Extensive years of relevant funds administration experience
Excellent knowledge of Fund Accounting / Fund Structures / Asset Types
Excellent systems knowledge – high level of technical experience of Multifonds required
Excellent system knowledge of pControl required
Experience with Confluence/Fund Station required
Experience with Crystal reporting desired
Test director/Quality centre skills desirable
Experience with SQL developer
Experience with Business Objects
Ability to work as part of a team and develop and maintain strong relationships with clients and colleagues from other departments
The ability to identify operational efficiencies
Strong risk awareness and ability to establish effective controls
A high level of integrity with a commitment to service excellence
Good business judgement, knowing when to escalate, who to keep informed to identify appropriate next steps / resolution
The candidate should have a good working knowledge of Multifonds, Crystal Reporting, Query builder/SQL, Excel, Word, Powerpoint and Microsoft Outlook, Excellent attention to detail
Strong communication and Strong interpersonal skills particularly in dealing with internal stakeholders and offshore vendors
Make informed decisions within their realm of responsibility
Escalate items in a effective and timely manner
Prioritise tasks and take prompt action on priority items
Work in a dynamic and changing environment
Demonstrate flexibility
Energetic and ambitious person
Ability to work under pressure and prioritise aggressive deadlines
Ability to work as part of a team
Demonstrate versatility

110

Fund Accounting Tax Accountant Resume Examples & Samples

To produce and review annual CT600 returns and quarterly CT61 returns for a range of Unit Trusts and ICVC's within HMRC guidelines and timetable
Produce taxation packs for Accountants at the annual, interim and quarterly accounts dates
Assist Accountants with tax positions, tax notes and queries on their Funds
Investigate new tax rules and laws where appropriate
To deliver a quality service to our clients within the setKPI's
Proven experience in a similar Fund Accounting taxation or an FS or big 4 background
Ability to work within a team and share acquired knowledge and experience with others through providing training and support, particularly with more complex taxation queries
Possesses strong interpersonal skills for liaising with other members within their team, other Internal Departments, Trustees/Depositaries, Custodians, Auditors, HMRC and Clients
A solid understanding of Alphatax

111

Consultant, Fund Accounting Resume Examples & Samples

Minimise errors in all deliverables at all
Maintain an understanding of the industry and
Responsible for the rollout of new procedures
Ability to provide input into long term strategy for

112

Supervisor, Fund Accounting Resume Examples & Samples

Reporting to the Manager of Fund Accounting, this position is responsible to ensure the accuracy and the delivery of the NAV records
He will have oversight and responsibility of the Fund Accountants, providing, amongst others, technical support and advice, and ensuring that all the procedures are diligently followed by the Fund Accountants
He shall endeavor to set direction and vision for the team and to build and enhance capabilities within the team covering all facets of project delivery disciplines
He will the first escalation point for the FA Fund Accountants in providing technical support and advice
He will ensure that a new team member will get the appropriate coaching in the team
Check and follow up of all the datas ( Nav issue Logbook, Nav delay logbook, timelines) needed for the KPIs to be performed
He is expected to develop a detailed understanding of the targeted business and at the same time, to engender long term relationships with targeted lines of business
Develops long term relationships with targeted lines(s) of business
Develops a detailed understanding of the targeted business
Collaborates with colleagues globally to achieve objectives
Manages all communications to all stakeholders at every level internally and externally
Recommends external vendors and third parties and manages relationships as required

113

Senior Analyst, Pension Fund Accounting Resume Examples & Samples

Produce timely & accurate reports & accounts for a range of clients as well as Income forecasts and distribution rates
Identify, document and disseminate new procedures and controls
May have direct interaction with committees and/or Senior Management8. Able to serve as a key subject matter expert and mentor to other more junior level employees

114

Team Lead, Fund Accounting x Resume Examples & Samples

Ensure
Deliver
Respond
Perform
Manage
Proceduralknowledge
CustomerService Orientation
Concernfor Quality
TeamWorking
Organisationand planning
Resilienceand Self Control
Problemsolving
ComputerSkills - Excellent PC skills especially MS Excel, Word etc. Working knowledgeof Sungard’s Invest One Enterprise Fund Accounting system would be beneficial
IndustryKnowledge - Knowledge of financial instruments, Valuations business &Central Bank regulations a must
Businessor financial services qualification or studying for same. This is not essentialbut would be an advantage
Strongexperience as a Fund Administrator /Accountant with evidence of involvement at a supervisorylevel through running and coordinating projects, training staff or qualitychecking team’s work
Effectivein the use of a variety of communication methods
Identifyand ‘own’ problems, correct them as far as is possible and refer as/ifappropriate

115

Accountant, Fund Accounting Resume Examples & Samples

Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
Verifies daily transactions, audits income reports, and resolves exception on assigned
Analytical skills are required to research and resolve inquiries quickly and efficiently
Previous experience in fund accounting, with working knowledge of financial instruments and valuations business
Excellent PC skills especially MS Excel. Working knowledge of Sungard’s Invest One Enterprise Fund Accounting system would be beneficial

116

Associate Accountant, Fund Accounting Resume Examples & Samples

Issue NAVs accurately and within defined timeframes
Organise payment of operating expenses
Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Seek to learn quickly and continually improve service offered
Recognises problems and deals with them quickly and efficiently

117

Consultant, Fund Accounting Resume Examples & Samples

Attend Client Calls &
Maintain an understanding of the industry and NT, in particular NT’ssystems, infrastructure and process/data flows
Strong communication, first class presentation and internal and externalclient-servicing skills
Joiningus, you would benefit from a positive work culture, where we support ouremployees' efforts to balance work and home life, in part by offering access toa broad range of workplace support options including: flexible working;emergency family or child care support; professional mentoring; paidvolunteering days etc

118

VP, Fund Accounting Mgr Resume Examples & Samples

Develop and monitor procedures and controls within the team(s)
Act as a key participant in SSAE 16/SOC1 Audits, Internal Audits, and other regulatory audits by the SEC and OCC
Direct accountability to meet or exceed service delivery goals
Point person for all client escalations
Responsible for ensuring staffing levels that are consistent with meeting production goals while considering cost and efficiency metrics
Solve and resolve more complex issues for the team

119

CIB Ops-fund Accounting Resume Examples & Samples

Functions as the head of Global Distributed Operating Model Management
Daily contact with our clients and ther outside administrators/advisors
Preparation of and perform periodic client meetings

120

Alternatives Fund Accounting Oversight Associate Resume Examples & Samples

Follow the effective control environment for the team to ensure adherence to established accounting policies and procedures
Identify risk and escalate in a timely manner. Proactively identify and recommend improvements to internal and external controls and processes
Review of Monthly NAV Calculations produced by an external Fund Administrator including review of Performance fees, capital accounts were applicable and budgets
Review of KPIs and attendance at Monthly Service Review Group meetings
Build strong relationships with all Business Operations and BLK teams as needed, including but not limited to, Financial Reporting, Regulatory Reporting, Portfolio Management, Global Client and Sales Support Group, Asset Management, Information Systems, Marketing, Risk Management, Trade Operations, Transer Agency Oversight and Legal to effectively deliver on the businesses evolving data and accounting needs on an ad hoc and recurring basis as well new fund related structures and reporting needs
Participate in the review of interim and yearend financial statements. Work with the Financial Reporting team and external auditors for the audit process to ensure accurate and timely delivery of audited financial statements
Work closely with the Transfer Agency Oversight team for the investor level related allocations and issues arising
Manage the expenses payment to third party vendors through the centralised Vendor Invoice Management system
Participate in projects on the Alternative products such as fund launches, contributing from an Accounting perspective

121

AIS Supervisor Fund Accounting Resume Examples & Samples

Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis in accordance with BNY Mellon standard or client specific procedures and timetables
Supervise the preparation and calculation of NAVs across all funds with zero error tolerance
Review and sign-off on all NAVs and dividend rates calculated
Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system
Ensure accuracy of new master file set up on the accounting system
Timely payment of fund expenses
Communicate new procedures on a fund to all relevant staff
Ensure standard controls are at all times sufficient, have been rigorously adhered to and properly applied and are understood by staff
Communicate any significant operational issues that arise to Manager
Ensure fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors
At least 2 years work experience within a similar environment

122

Fund Accounting Junior Specialist Resume Examples & Samples

The timely and accurate preparation and calculation of all areas of Centralised Expense process: from the initial preparation of the budget to the final processing of payments and adjustments in accordance with BNY Mellon standard procedures
Daily reconciliation of trades and cash positions, trade bookings & cash reporting
Assistance in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures
Preparation of cash and asset reconciliations and perform price tolerance checks
Understanding & reviewing the terms of all derivatives contracts in order to accurately record these products on internal Accounting Systems
Monitoring the lifecycle of the derivatives & ensuring rates are updated, cash settlements are reconciled to Custody and positions are reconciled to the Counterparty
Trade execution and order management, trade confirmation processing, trade reconciliation and settlement, portfolio pricing, position and P&L valuation
Creation and delivery of daily standard client reporting with SAP Business Objects (German teams)
Reviewing and ensuring that all tax deliverables, operational and first tax quality assurance related tasks are performed in accordance with new laws and regulations
On-boarding of clients at BNY Mellon and ensuring the correct tax service and reporting is applied
Providing clear, complete and accurate answers to Money Transfer related queries with specific focus on root cause

123

VP, Fund Accounting Section Manager Resume Examples & Samples

Provide direction to Assistant Vice Presidents/Managers on daily production activities
Responsible for identifying opportunities for continuous improvement and strengthening controls
Responsible for ensuring all associates are properly trained and using up-to-date procedures
Responsible for Assistant Vice President/Manager development and coaching
Assume a leadership role in departmental committees such as Quality Review and Best Practices
Actively participate in intra-departmental committees with Fund Administration

124

Gpc-fa-junior Fund Accounting Secialist Resume Examples & Samples

University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program
0-2 years of experience
Should be willing to work in shifts and flexible working hours as per business and organizational requirements

125

Technical Coordinator, Fund Accounting Resume Examples & Samples

In-depth Client Accounting/Industry Knowledge is required
Third level qualification or pursuing a professional accounting qualification, preferable
Demonstrates willingness to help others outside team

126

GSO Avp-fund Accounting Resume Examples & Samples

Strong academic background with a bachelor’s degree in accounting
5 – 8 years of relevant work experience in private equity preferably with public accounting firm
Excellent analytical and communications skills, excellent problem solving ability, and ability to work with various levels of management

127

Fund Accounting Resume Examples & Samples

2-5 years with fund accounting experience
Public Accounting experience is strongly preferred
Desire and/or ability to perform in-depth fund analysis
Strong organizational skills with a high level of initiative and adaptability

128

Cib-investor Services Mutual Funds & Pensions Fund Accounting Product Manager VP Resume Examples & Samples

Manage ongoing Asset Manager and Asset Owner activity across the region, acting as Subject Matter Expert, and maintaining close working relationships and awareness across the business with responsibility for the product P&L
Providing strategic leadership for ongoing innovation and development of the product across Fund Services, Custody and other related products
Develop and maintain a deep understanding of the Mutual Fund market including new developments, client drivers, competitor activity and impact of any regulatory and tax changes
Define, communicate and validate strategy both internally end externally with industry experts
Oversee end to end Client delivery, identifying negative performance trends and work with internal partners to manage issues back to green
Responsibility for product documentation, websites etc. to provide clarity of our capability and product messaging, both internally and externally
Partner with operations, technology, sales and risk in defining a sound commercial approach for our Mutual Fund product offering
Work with Risk Management to define and manage product risk exposure
Prepare ongoing product reviews and respond to other ad-hoc requests as required
Provide thought leadership, both oral and written, preparing articles for both client and market consumption
Represent the business at industry forums
Develop & deliver high quality sales materials and presentations to clients, prospects etc
Travel within Europe & UK required
In-depth practical understanding of Fund Accounting in onshore and offshore locations
Strong understanding of the Regulatory landscape within Europe and emerging trends
Self motivated and able to work independently, managing multiple assignments concurrently
Willing to constructively challenge where required and work collaboratively with partners
Strong analytical skills, able to translate complex regulations and other input into actions
Strong team player with an ability to pull together multiple partners in a productive virtual team environment

129

Fund Accounting Technical Coordinator Resume Examples & Samples

Excellent oral and written communication skills are required
Candidate should 3 years in the investment management industry
Experience utilizing Sungard’s InvestOne/Enterprise platform Knowledge/Skills
Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience. Demonstrates understanding of the need for high-touch client service
Strong written and oral communication skills are required to disseminate information. Maintains quality of work and deliverables through change

130

Associate Accountant, Fund Accounting Resume Examples & Samples

Recording accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries
Identifying exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Responding to client queries in a timely and efficient manner when required
Preparing recurrent reporting for onward transmission (to the Trustees, Clients, Third Parties) and resolving any queries posed within specific timeframes in a prompt and professional manner
Escalate issues that may have a significant impact on client satisfaction
Liaising with internal departments, Trustees/Depositaries, Custodians, Auditors, and key clients and potentially attend meetings
Attending regular 1-1 meeting with team leader direct manager
Understanding of multi region fund’s structures in a financial services NAV environment is preferable
Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach
Numerical and computer literacy (including spreadsheet skills) – (e.g. Excel, Word, and Invest One)
Knowledge of the regulatory regulations pertaining to Unit Trusts, Mutual Funds and Open Ended Investment Companies (OEICs)
Demonstrating analytical skills

131

Analyst, Fund Accounting Resume Examples & Samples

To assist with the provision of company secretarial services including the preparation of agenda papers, compliance with regulatory requirements and making regulatory stock exchange announcements
Complete monthly AIC Returns and share price discount calculations
Assist the Tax Accountants with the preparation and submission of tax returns
To complete Tax Table maintenance for open funds including ACS funds and client specific custodian records
Complete timely settlement of the payment instructions on the Investment Trusts
Maintain and monitor the dividend rates for the UKFA US REIT’s holdings
Complete the entire offshore funds review on a monthly basis
Educated to at least ‘A’ Level standard
Ability to work under pressure to achieve deadlines for client deliverables
Numerical and computer literacy (including Excel spreadsheet and Word skills)
Possesses strong interpersonal skills for liaising with other members within their team, other Internal Departments, Trustees/Depositaries, Custodians and Clients
A good knowledge of financial markets and the Funds Industry

132

Accountant, Fund Accounting Resume Examples & Samples

Perform tasks under supervision of defined processes or procedures and check for errors
Ensure procedures in relation to above tasks are adhered to
Assist in the timely preparation of client reports e.g. taxation, equalization, performance fees, funds under custody/admin
Resolve queries
Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Financial Reporting and Fund Managers
Seek to learn quickly and continually improve service offered
Assist other colleagues as appropriate
Act as effective team member within the unit and with other units by imparting knowledge as appropriate and assist in the development of new procedures or enhancements to current processes to improve team productivity
Excellent analytical, consultative, communication and judgment skills

133

Operations Mgr-fund Accounting Resume Examples & Samples

Review and ensure that team is functioning in accordance with the agreed SLA with the line of business
Ensure that reconciliations between accounting and custody and out of bank reconciliations are being performed timely and accurately
Manage the assigned team on a day-to-day basis to ensure all tasks are completed
Escalate any NAV exposure items immediately to Risk Management/Control Management as well as FA senior management
Should be in Assistant Manager role for at least 3 years
Team handling management for at least 6 to 7 years
Ensure that all operational and people management issues are dealt with in a timely manner
Ensure operational control, identify failures and provide solutions
Regularly liaise with the onshore line of business to develop necessary extra controls or system changes
Excellent time management and multi-tasking skills, Ability to prioritize, manage and organize heavy daily workload
Provide consolidated feedback for specific assignments to Management after liaising with other Team Leaders
Motivate team and contribute to team spirit
Monitor quality of processing in cooperation with Team leaders and the LOB through regular spot checks
Verify that all procedure documentation is updated at all times

134

Fund Accounting Senior Manager Resume Examples & Samples

Planning team's work: setting goals and deadlines, as well as managing its structure to ensure the most efficient ways of meeting goals
Managing the potential and development planning, coaching and motivating people, performance managing. Communication to ensure good understanding of the strategy, goals
Recruitment and hiring
Supporting Risk Control and Self Assessment process
Cooperating with internal and external clients
Preparing and updating operational and control procedures, as well as ensuring their execution
Delivering statistics and reports concerning the Section Supporting budgeting process for Department Supporting initiatives related to Continuity of Business process

135

Fund Accounting Senior Administrator Central Operations Resume Examples & Samples

School leavers and experienced individuals will be considered
A minimum of 18 months Fund Accounting experience. Able to demonstrate understanding of complex issues
Good working knowledge of MS Excel
Good team working skills

136

Associate Accountant, Fund Accounting Resume Examples & Samples

Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective trusts
Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system
Daily reviews diversified transactions, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified. Writes inquiries to resolve audit discrepancies
Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes
Run daily valuation audits and Deliver valuation reports to clients
Investigate and resolve cash/position exceptions and tolerance breaches
Understand and reconcile asset life cycle events between the accounting system and custodians
Apply accounting and finance principals to numerous asset types
Demonstrate ability to work well in a team environment
First point of reference for day-to-day queries
Candidates should be analytically and technically sound with knowledge of financial markets and some knowledge of investment management operations

137

Fund Accounting Senior Administrator Resume Examples & Samples

Track and manage the lifecycle of complex derivatives products
Complete reconciliations from fund accounting systems to brokers and clients for all cash and asset positions
Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential
Excellent teamwork, interpersonal, oral and written communication skills
An interest in a career in financial services

138

Fund Accounting Process Supervisor Resume Examples & Samples

Ensure the NAVs/distribution rates of all funds are calculated correctly in accordance with BNY Mellon standard or client specific procedures and timetables
Oversee the preparation and calculation of NAVs across all funds with zero error tolerance as well as review and sign-off on all NAVs and calculated dividend rates
Ascertain the NAVs and dividend rates are properly communicated to the relevant parties according to the client specific agreed timetable and ensure that the information is received
Control accuracy of new master file set up on the accounting system; regular updates of management information system (MIS) regarding allocated funds
Supervise Fund Administrators and schedule their work to provide accurate and timely processing of trade, corporate action and cash settlement information on the accounting system. Make sure that standard controls are sufficient, understood by staff and rigorously adhered to
Ensure Fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors
Communicate new procedures on a fund to all relevant staff and any significant operational issues that arise to Manager
See to it that your team are fully trained on the accounting systems as well as our standard and client-specific procedures and controls and that they alert line management of specific training needs
Act as the key representative for all client contacts on operational and servicing issues. Maintain a friendly but professional relationship with them. Make sure that their concerns, requests as well as client specific monthly and ad-hoc reports are addressed within agreed timelines
Set aggressive but realistic timetables for addressing client requests and where they are not met, ascertaining the client is contacted well in advance and a new timetable agreed
Provide the above service to other clients within the group on an exceptional basis when their dedicated relationship Assistant Manager or Manager is unavailable
Specialist-level work experience in the financial industry, combined with
Sound knowledge about financial instruments, financial markets, fund & securities industry
Senior specialist level experience: i.e. experience in checking other people's work and being able to give feedback
Experience in fund accounting or wider fund industry and/or securities insudtry would be a strong asset
High level of accuracy and professionalism
Strong communication skills (incl. fluent English)

139

Fund Accounting Senior Administrator Resume Examples & Samples

Sign-off on daily checklists for all net asset values prepared by you
Ensuring the NAVs are accurately prepared for Supervisor review and reported within deadlines
Adhering to The Bank of New York Mellon standard procedures and controls
Communicating any operational issues that arise to Supervisor
Being proactive in identifying potential client issues
Masters or degree level in Finance, Economics, Accountancy, Management, Mathematics or similar field
PC literacy, including working knowledge of Microsoft Office
Fluency in Polish is preferable

140

Assistant VP-fund Accounting Resume Examples & Samples

5-8 years of relevant work experience in private equity, preferably with public accounting firm
Strong knowledge of Net Asset Value
Demonstrated knowledge of Partnership Accounting

141

Gpc-fund Accounting Resume Examples & Samples

Provide the operational, process, quality and people leadership to ensure robust delivery of funds NAV and client reporting
Responsible for ensuring the successful delivery of client instructed process change and migration of activities to GPC, Gurgaon
Higher or equivalent in relevant subject (e.g. Finance, Investment Banking)
15+ years of experience in Tier 1 global financial institutions with at least 5 years in a fund accounting and servicing environment
Experience in driving operational efficiency, developing quality business metrics covering unit costs, reporting metrics, internal control statics and customer service KPI’s
Self-reliant, good problem solver, results-oriented

142

Fund Accounting Asst Mgr Resume Examples & Samples

Produce (and review/approve where appropriate) allocated tax deliverables. Primary services will include returns, provisions, checks and disclosures in relation to corporation tax, income tax, VAT and CGT
Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables (includes HMRC, clients, auditors, trustees, central tax group, offshore tax and operations teams)
Manage own workload in order to meet client deadlines and department objectives, ensuring timely and accurate delivery to regulatory deadlines, agreed timetables and SLA standards and compliance with appropriate taxation / accounting regulations /standards and internal procedures
Maintain own detailed understanding of taxation regulations, industry standards, best practice, client requirements and own training requirements
Adhere to and monitor existing operational controls and processes
Contribute to process and control improvements
Escalate business risks and internal control weaknesses to management
Provide support and input to Fund Accounting projects and client / fund changes as required
Where appropriate or required deputise for Tax Manager, UK Fund Accounting
Comply with Health and Safety policies and procedures operating within the business
Knowledge of collective investment scheme tax requirements with relevant technical UK taxation experience
Knowledge of the securities industry with experience in an FCA regulated business
Accounting knowledge covering relevant accounting standards and regulations including UK GAAP and IMA SORP
Excellent computer skills, in particular Excel
Good verbal and written communication skills required
Either a formal tax or accounting qualification or a commitment to learn
The role reports to the Tax Manager, UK Fund Accounting

143

Fund Accounting Resume Examples & Samples

Reconcile income tax and corporation tax balances for a defined allocation funds to external schedules
Liaison with the auditors, tax specialists and Depositary/Trustee
Keeping abreast of industry and technical developments
Previous fund statutory reporting experience with understanding and knowledge of the IA SORP
Strong attention to detail, analytical and numerate mind-set
Team player with a flexible attitude, able to prioritise, work under pressure and to tight deadlines
Willingness to share knowledge with colleagues and work collaboratively to achieve team goals
Good organisational skills, a self-starter who is able to take ownership of issues
Knowledge of the InvestOne Enterprise system
Experience of delivering finance projects

144

Specialist Fund Accounting Resume Examples & Samples

Monitoring of valuations
Validation and reconciliations of different derivatives held within the fund ranges
Update and review of pricing and Fair Valuation decisions in line with the Schroders Group Pricing Policy
Ad hoc assistance such as: NAV error reporting and fund corporate event such as liquidations, mergers and contribution/redemption in kind

145

Fund Accounting Oversight Resume Examples & Samples

Oversight and governance of offshore services ensuring outputs are timely, accurate and compliant
Ensure that all clients receive an ongoing high quality service
Ensure that accounting standards and policies are continually maintained
Review and sign off NAVs and price calculations
Review and signoff of other key outputs suck as yield calculations and anti-dilution levy calculations
Maintain and develop relationships with new and existing clients
Liaise with clients and 3rd parties on fund accounting matters
Participate in the take-on / on-boarding of new business
Impact analysis of regulatory and accounting changes
Provide support and expertise to internal areas such as Client Services and Sales
The production of NAVs and pricing along with other key outputs is delegated to an in-house offshore provider. To ensure quality of output, a key responsibility is to execute the oversight and governance programme on an ongoing basis
Extensive experience of producing NAVs and prices for UK funds either gained with an asset manager or service provider
Extensive knowledge of the SORP and accounting standards to which UK funds must comply
Experience of different pricing techniques and share / unit classes
Experience of all instrument types including derivatives
Experience of producing yield calculations
Experience of producing anti-dilution levy rates
Knowledge of regulations pertaining to the production of fund accounting outputs
Client facing experience
Well organised and forward thinking
Operationally risk aware

146

Fund Accounting Oversight Resume Examples & Samples

Co-ordination of financial reporting timetables
Review and sign off of report and accounts
Review and sign off of distribution rates
Co-ordination of tax returns and computations
The production of the financial reports and supporting documentation is delegated to an in-house offshore provider. To ensure quality of output, a key responsibility is to execute the oversight and governance programme on an ongoing basis
Tax computations and HMRC submissions are delegated to a third party. FSO UK is responsible for the submissions and calculations and undertakes a review of all outputs and ensures submissions and payments are made on a timely basis
Extensive experience of producing Financial Reports for UK funds either gained with an asset manager or service provider
Knowledge corporation tax calculations
Experience of producing ONS returns
Knowledge of regulations pertaining to the production of report and accounts
Experience of liaising with auditors
Fully qualified accountant or working towards such a qualification

147

AVP Fund Accounting Resume Examples & Samples

6-7 years experience in Fund Services Industry with at least 3 years at management level
Experience acting as a senior point of contact for clients
Experience of Single Manager and Fund of Fund NAV preparation and review process
Excellent interpersonal skills and proven leadership ability

148

Cib-investor Services Fund Accounting Product Development Manager VP Edinburgh Resume Examples & Samples

Lead complex change programs in Fund services & Alternatives – those with significant scale, complexity & budget
Bring leadership, knowledge and expertise to help drive programs with key partners-towards both clear definitions and implementation – ensuring partners are held accountable and keep development aligned to CFS strategic plan
Compare and contrast competitor offerings and services for Alternative and Fund Accounting products against JPMorgan’s offerings using broad-based knowledge across the full product suite
Construct/Design/Implement and maintain the proper governance structure based upon each individual program - challenging the current processes and organization to effect changes that improve profitability, controls and market positioning
Drive requirements gathering, definition and the documentation of requirements to the required quality level
Apply critical thinking to understand requirements; identify, evaluate and propose solutions where necessary – changes developing and supporting sustainable effective processes with appropriate control mechanisms
Drive program workstreams across multiple functions areas, including technology and operations at all levels to successful completion – contributing to the investment by ensuring effective partnership with sales and training for go to market expertise and realization
Provide verbal and written status updates as required by to support senior management – with timely and accurate maintenance and archiving of program artefacts
Experience with both Waterfall and Agile project management methodologies
Qualified (or equivalent) to Chartered Accountant would be beneficial
In-depth practical understanding of Fund Accounting and Alterative Investments in onshore and offshore locations
Strong analytical skills, able to translate complex issues and other input into actions
Strong written and oral presentation skills, ability to self prepare quality materials and present confidently in multiple settings
Ability to reach creative solutions in response to client requests and strategic product goals
Able to understand a diverse and complex technology and operations infrastructure

149

Fund Accounting Team Leader Resume Examples & Samples

Leading the team, settings objectives, coaching, developing and motivating team members
Overseeing the final quality of the fund accountant team by ensuring
Proper daily reconciliation of events between Accounting and Custody
That all kind of transactions are integrated within the accounting systems via existing interfaces
Correct Net Asset Value Calculation including the check of prices used for underlings within the Fund
The appliance of all procedures available, report to management if procedures for tasks are missing or should be updated
The payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees)
Fluent Information flows to all related departments for e.g. fund distribution for subscription or redemption
Maintain superior relationship with internal and external clients
Foster innovation and efficiency

150

Fund Accounting Administrator Resume Examples & Samples

Preparation and calculation of accurate NAVs across all funds,
Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines,
Prepare cash and asset reconciliation's for review and sign off by Supervisor,
Perform price tolerance checks,
Reconciliations to records,
Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors,
Provide non-daily services to all clients as directed by Supervisor,
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable,
Maintain a friendly but professional relationship for all dealings with clients,
MA or BA degree in Finance or similar field will be an advantage, however we equally welcome graduates of all degrees
Organisational, inter-personal, verbal & written communication skills

151

Pere Fund Accounting Senior Acc Mgr Resume Examples & Samples

Day-to-day management of the Fund Accounting team - including staff recruitment, conducting first interviews, holding appraisals etc
Planning team workloads to ensure deadlines are met within defined timescales
Implementation/review/update of the various accounting and bookkeeping processes, procedures And checklists
Assist the accounting team with work tasks when necessary
Identify training needs for the accounting team as a whole and then implement internal and/or external solutions as necessary in consultation with the hr manager
Undertake the first review of all monthly/quarterly/annual financial statements
Co-ordinate the prompt resolution of all ad hoc auditor and investor enquiries
Liaise with the appropriate client personnel with regard to the monthly management accounts, as well as the quarterly accounts preparation timetable and data gathering
Provide regular reports to the senior management team - fund accounting, particularly with regards to current/future workloads
Maintain appropriate awareness of EVCA, IFRS and UK GAAP regulatory requirements and identify any changes and their potential impact on the reporting functions for the funds
Possess a minimum of 5 years' experience within a fund accounting environment -with a Private Equity bias (Hedge or Hybrid funds also relevant)
Display an active interest in the financial markets and fund industry generally
Proficient in Microsoft applications (Word, Excel etc.)
Some exposure to Investran would be a distinct advantage

152

Fund Accounting Managers Resume Examples & Samples

Managing client relationships involving interaction with both the client and the relevant Fund
Accounting Director to ensure consistency of service
Resolve fund accounting enquiries escalated by Supervisor or Administrator
Develop and improve NAV calculation workflows and procedures
Review fee calculations and profit and loss allocations
Manage and complete client initialization and transition
Manage fund accounting recruitment, training and performance evaluations
Establish and maintain effective working relationships with the Investor Services, Quality Assurance

153

Team Lead-fund Accounting Resume Examples & Samples

Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc
Adhere to Quality of 98% while producing NAVs & 100 % during reviewing NAVs
Ensure there is NO Financial impact/loss to the organization
Act as a back-up in the absence of other team members
Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds
Client Focus

154

Team Leader Fund Accounting Resume Examples & Samples

Managing team responsibly to ensure that all team members operate efficiently
Promoting and maintaining high quality of client experience you will have to take care of understanding the needs of our clients and their requirement
Cultivating a change culture where we strive to provide the highest quality service - as a leader you will develop best practice
Delivering of NAV to a portfolio of both single manager and fund of fund clients in accordance with SLA
Reviewing final trial balance and all underlying portfolio information, accruals and expenses on funds
Acting as signatory for the approval of payments when required in accordance with approved authorisation levels
Liaising and working with the Investor Services team to ensure accurate recording of shareholder capital activity within Geneva
Analysing and reviewing movements in the NAV, whilst understanding effects of P&L, sidepockets and hedging on shares class NAVs and partner balances
Recommending opportunities to enhance client focused service delivery

155

Gpc-fa-fund Accounting Site Head Resume Examples & Samples

Manage day to day operations for Asset Pricing and Financial Reporting areas
Identify areas for automation and Robotics implementation to deliver measurable competitive advantage
Set and deliver on challenging business goals and objectives
Maintain a robust control environment
Working with the other members of the senior Global Funds Services Operations team on global initiatives
Maintaining tight control of all operational expenses and discretionary costs and meeting the budget targets
Financial/Budgetary: Yes
Percentage of Travel: Yes, 10% of the Time
Relocation: Yes
Education: Post Graduate Degree or Higher in relevant subject (e.g. Finance, Investment Banking)
15+ years of experience in Tier 1 global financial institutions with at least 5 years in a relevant areas
Experience in financial planning processes, including budgeting and forecasting
Experience in driving operational efficiency, developing quality business metrics covering unit costs, reporting metrics, internal control statistics and customer service KPIs
Experience of outsourcing
Commercial and admin
Certifications: None
Strong analytical and review skills
Strong Written and Verbal Communication Skills
Proactive Stakeholder Management Skills
Ability to engage and influence various stakeholder
Strong Team Leader
Supervision Skills – Engaging with various teams
Commercial acumen and negotiation skills
Strong Presentation Skills to senior stakeholders

156

Head of Fund Accounting Resume Examples & Samples

Excellent communication skills (written and spoken)
An undergraduate degree in Finance or Accountancy or related discipline
Masters or higher qualification in any of the above is desirable
Strong analytical skills and attention to detail to ensure zero rate of error for team
Good project management and planning skills
Strong client relationship skills representing the operations division in front of clients

157

Fund Accounting Intermediate Analyst Resume Examples & Samples

Bachelor degree in the fields of Business/Systems
A minimum of 2-4 years of experience as a Business Analyst or similar position
Demonstrate the willingness to be accountable
Expected to gain a general knowledge about all areas within the Fund Services Division

158

Fund Accounting Asst Mgr Resume Examples & Samples

Provide progress update to line management on team performance highlighting specific areas requiring review, improvement and / or additional training requirements etc
Management and interpersonal skills, with proven team leadership skills
Clerical skills with particular focus on accuracy, attention to detail and organisational skills
Individual and teamwork skills
Min. 3-4 years of experience in the fund administration business

159

Fund Accounting Team Leader Resume Examples & Samples

One of the key responsibilities will ensure accuracy and timely delivery of fund valuation within deadlines per SLA and review procedures to ensure efficiency running of day-to-day operations
And another important responsibility will ensure all documents are properly filed for easy retrieval when reference to document is required
Furthermore, this role will initiate enhancements on fund accounting system to improve efficiency and conduct UAT, BCP, DR test on fund accounting system
You will also ensure operations are within the guidelines and in compliance with the regulatory requirements and Bank's established procedures

160

Team Lead, Fund Accounting Resume Examples & Samples

Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation
Demonstrate through examples /evidence day to day team management, mentor/coach team members and sharing feedback
Demonstrate through examples /evidence analytical ability, problem solving, and escalation of issues
Intermediate proficiency of MS Office specifically Excel and PowerPoint
Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams
Demonstrate through examples /evidence, the above listed core skills and competencies in the current role over a period

161

Consultant, Fund Accounting Resume Examples & Samples

3 years minimum proven business analysis and process improvement experience within a Fund Accounting function is critical
Technical skills in InvestOne are required. (User/Development/Implementing/Testing) Fund Accounting experience is a plus. (A combination of accounting and back end technical process improvement experience)
Seasoned professional with a College or University degree and/or relevant proven work experience is required
Excellent oral and written communication skills are required In-depth Functional/Industry Knowledge is required
Technical skills are required

162

Accountant, Fund Accounting Resume Examples & Samples

Preparing and reviewing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach from both doer and reviewer standpoint
Recording and reviewing accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries from both doer and reviewer standpoint
Reconciling and reviewing various accounts, such as Custodian, Brokers, Counterparties, and promptly researching and correcting any variances from both doer and reviewer standpoint
Preparing and reviewing recurrent reporting for onward transmission (to the Trustees, Clients, Third Parties) and resolving any queries posed within specific timeframes in a prompt and professional manner from both doer and reviewer standpoint
Ability to use initiative in order to maintain reconciliation items at a minimum level for all accounts under responsibility
Carrying out duties in accordance with procedures
Build and maintain relationships with internal partners ensuring appropriate service levels are met or exceeded
Working closely with Manager(s) on various processes/projects, such as being assigned to assist the lead and/or assist to implement new processes in order to help the team be successful in their goals and KPIs
Attending regular 1-1 meeting with team leader
Proven understanding of multi region fund’s structures in a financial services NAV environment
Hold an accounting qualification would be an advantage but not required

163

Fund Accounting, Team Leader x Resume Examples & Samples

Computer Skills - Excellent PC skills especially MS Excel, Word etc. Working knowledge of Sungard’s Invest One Enterprise Fund Accounting system would be beneficial
Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations a must
Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level through running and coordinating projects, training staff or quality checking team’s work

164

Team Lead, Fund Accounting Resume Examples & Samples

Prepares financial statements and reports for a designated group of funds
Fund Accounting experience
The role will require the ability to deal confidently and articulately with internal and external counterparties
Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff
Ability to set priorities and manage deadlines, escalating issues where necessary

165

VP, Global Fund & Accounting Services Team Resume Examples & Samples

Full ownership of the accounting and financial reporting functions of certain Private Equity Funds, including the coordination and direct oversight of the Accounting Outsource Provider, culminating in the preparation of daily, weekly, monthly, quarterly and annual deliverables inclusive of monthly NAVs and quarterly and annual financial statements
Full responsibility for the treasury function of assigned funds including analysis of investment capacity, long and short-term liquidity and cash requirements (resulting in the determination of the timing and amount of capital calls and distributions), expense budgeting (liquidity review), accruals, vendor payments, foreign currency issues (including hedges) and liquidation of in-kind distributions
Coordination, oversight and liaison with each assigned Fund’s independent auditor
Preparation and dissemination of each assigned fund’s Limited Partner reporting including: capital call notifications, distribution notifications, capital statements and financial statements
Responding to ad-hoc financial questions and requests from Limited Partners, Fund Management Business Operations Management and BlackRock Corporate Finance
Financial and management reporting experience and investment partnership accounting experience a MUST
Private Equity and/or Hedge Fund accounting experience, minimum 3 years REQUIRED, with one or more years of management experience preferred
The ability to read, understand and follow complex partnership agreements and offering materials
Strong analytical and risk and control assessment skills REQUIRED
Excellent organizational and communication skills, both written and oral
Proficiency in Microsoft Excel a MUST; Knowledge of Microsoft Word and PowerPoint
Ability to prioritize and juggle workload, strong analytical/problem solving skills w/ attention to detail
Excellent time management skills; keen sensitivity to deadlines on both long-term and short-fuse projects required
Self-starter mentality with a hands-on “roll up the sleeves” approach, work independently; the desire to take on “stretch” projects
CPA/ACCA license (or in process), a plus
2+ years of public accounting experience, a plus

166

Technical Coordinator, Fund Accounting Resume Examples & Samples

A College or University degree and/or relevant proven work experience
In-depth client accounting/Industry knowledge
Previous Fund Accounting experience is required

167

Fund Accounting, Team Leader Resume Examples & Samples

Organisation and planning
Computer Skills - Excel, Word etc
Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate

168

Technical Coordinator, Fund Accounting Resume Examples & Samples

Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis
Identifies trends, concerns and root causes of departmental issues and errors
Serves as a resource to clients, partners, and team members for clarity, understanding, and information regarding the relationships handled by the team
Develops process improvements or creating projects that benefit division/department initiatives
In-depth Client Accounting/Industry Knowledge
Previous fund accounting experience

169

Fund Accounting Senior Analyst Resume Examples & Samples

Extensive years of working experience in financial services with extensive years of experience in fund administration, supervising a function/team
Extensive years of experience in Accounting Competencies
Proven ability to lead the introduction of complex change in a challenging environment

170

Associate Accountant, Fund Accounting Resume Examples & Samples

Analytically and technically sound with knowledge of financial markets and some knowledge of investment management operations
Knowledge of accounting and securities processing procedures, usually acquired through accounting/finance coursework or prior related experience
Organizational skills to provide client reports within scheduled timeframes
Strong communication skills to facilitate the flow of information back and forth between clients, underlying investors, internal partners, and interested 3rd parties

171

VP, Fund Accounting Resume Examples & Samples

Implement and oversee accounting processes completed by internal staff and outside
Review and approve cash reconciliations
Point person for audits of various private equity funds
Assist with Hamilton Lane personnel evaluations
8+ years’ experience public accounting experience
Knowledge of private equity fund services industry preferred

172

Global Process Owner Fund Accounting Resume Examples & Samples

Look for Efficiency Gains and Risk Reduction across the groups / time zones
Document manual processes which cannot be eliminated, understand the value versus risk and ensure control processes are fit for purpose
Develop and manage a single global SharePoint site to house procedures and team documentation
Work in collaboration with teams such as Risk and Process Improvement to
Attend fund board meeting as needed and coordinate the global relationship with fund auditors
Communicate with and present to the Fund Boards, auditors and audit committees on issues related to oversight of the Funds
Strong and demonstrable commercial acumen and strategic insight
Demonstrable experience of process ownership
Intellectual weight, ability and willingness to expand knowledge and self-awareness
Resilient, energetic and enthusiastic. Able to act as a team leader, team member and to work independently in an unstructured environment as required to deliver an effective outcome
Excellent communication skills and ability to influence drive and motivate agendas and teams outside direct reporting lines
Excellent stakeholder management and influencing skills
Excellent planning, prioritisation, problem solving and organisational skills
Highly organised with a strong attention to detail and drive for perfection
Excellent numerical and analytical skills
Chartered Accountant or CPA qualification

173

VP, Senior BA / Pm-fund Accounting Resume Examples & Samples

Utilizes good understanding of business analysis procedures and concepts
Ability to quickly understand how systems across the business hang together
You will be responsible for business data anaysis in Multifonds and its partner systems
You will also be expected to be skillful with SQL and Oracle database
You will also be expected to coach the developers in delivering creative solution and review technical design with the offshore team
You will also be the technical advisor to our business partners
Maintain documentation requirements and adhere to SDLC
Review solution design, user business requirement, unit test cases to identify system issues/design flaws and works with technologists to develop solutions
Maintain regular EOVS and EOLs to ensure the application and its components are free from risks
Maintain relationships with our business partners and technology partners to carry out the work
Extensive business analysis experience across a range of projects, programmes and domains
In depth and strong business skils in the area of Fund Accounting and Administrations
In depth system design skills in the area of regularorty reports and highly complicated fund accounting reports
Strong knowledge in Fund NAV, Accounting, Pricing and reconciliation
Good understanding of OTC and trade processing will be an added advantage
Experience writing SQL queries to analyse data
Data Mapping experience
Extensive experience of documenting use cases, functional specifications or similar
Experience with system and user acceptance testing, including test management tools
Analytical and problem solver
Able to work as part of a virtual team in a culturally diverse background
Excellent degree in either finance or technology disciplines
Strong investor services business domain knowledge especially in the areas of fund accounting and middle office
8+ years Fund Accounting development work and project management experiences
8+ years’ experience in business analysis attained with in financial services
Previous experience of MultiFonds accounting platform is highly desirable
Experience with QA/testing strategies - knowledge of test automation tools will be beneficial
Experience of business process improvements and automation through the use of technology will be extremely advantageous
Formal BA training/qualification

174

Global Fund Accounting Director Resume Examples & Samples

Review complex/ manual processes across the teams and look to eliminate, reduce or standardise to the highest levels possible while applying best practices to deliver optimal client experiences
Eliminate and reduce non-value add process, leveraging capability hubs where appropriate
Document any global process differences and ensure these are fully understood
Standardise KPIs / reporting between locations to meet and exceed business/ stakeholder service levels

175

Analyst, Fund Accounting Resume Examples & Samples

Process a wide range of dealing transactions through internal systems, to regulatory and client standards
Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
Provide management information and analysis
Expected to use some initiative but refer more complex problems to supervisors
Good oral and written communication skills
Basic Functional / Industry Knowledge is preferred

176

Gpc-otc Mo-fund Accounting Section Manager Resume Examples & Samples

Manage existing and develop new and innovative workflow processes in a complex high volume growth environment
Create a scalable organization that is customer focused and profitable
Interact with internal and external stake holders and auditors
Ensure accurate, meaningful financial data is produced both on a daily, monthly and ad-hoc basis
Developing a communication strategy that effectively maintains engagement with internal and external stakeholders
Deep product knowledge of the funds management, with in-depth insight into how Operations and Technology functions within a global Tier 1 financial institution
Valuing Diversity: Demonstrates an appreciation of a diverse workforce
Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success

177

Fund Accounting Oversight Associate / VP Resume Examples & Samples

Internal and external outsourcing management, primarily for the functions fund accounting / financial reporting, portfolio compliance, product tax, securities lending, trade operations; this includes setting up and enhancing existing SLAs, reviewing provider performances and their KPIs, driving improvement projects, signing off provider and fund invoices, management reporting
Within fund accounting, management of withholding tax reclaims, coordination of fund distributions, coordination of financial reporting, overseeing special pricing events, ensuring internal and external reporting is performed properly
Performing daily post trade compliance
Provide an authoritative source of business, industry, and technical fund accounting expertise on functional and process requirements; manage change and the strategic agenda for key initiatives that impact across process and people
Enhance the outsourcing landscape, put in place new outsourcing arrangements in the areas of product tax and financial reporting, coordinating all internal and external stakeholders
Act as key BlackRock contact point for all fund-related outsourced functions
Ability to identify and lead Exception Management duties to take prompt actions, decisions and bring to safe and appropriate business outcome
Act as point person for fund and corporate auditors
Represent BlackRock in the German marketplace, industry and, participate relevant industry working groups
Ability to communicate effectively as the operations representative at board meetings, sub-committees, and industry groups; contribute to reports clearly articulating operational developments, issues and actions
Preferably degree level with relevant recognised qualification (ACCA, ACA, CIMA, CFA), or industry experience
Considerable post-qualification experience in the mutual fund industry with fund accounting management focus; IFRS and UCITS knowhow preferred
Expertise in fund valuation and associated reporting and administrative requirements
Experience in fund administration, fund controlling, fund investment compliance and investment processes
Self-starter capable of working independently, highly proactive with a passion for performance, willing to take ownership of issues and follow through to resolution
Excellent verbal and written communication capabilities in English and German
Strong prioritization skills and ability to manage differing requirements from multiple ‘clients’ and to tight deadlines
Has the ability to be flexible and to adapt to changing circumstances
Develop practical and pragmatic solutions through a ‘hands on’ approach
Ability to justify and defend proposed approaches; be resourceful and can influence
Can work effectively within a small team and across the department as well as the wider business
Ability to communicate with senior internal and external parties and to consult with them on complex projects, providing sound advice and guidance

178

Gpc-fund Accounting Operations Resume Examples & Samples

Provide the operational, process, quality and people leadership to ensure robust delivery to Fund Accounting clients
Responsible for ensuring the successful delivery of change and migration of activities to Gurgaon
Create a scalable organization that is customer focused
Interact with internal departments, external centers and auditors
Ensure accurate, meaningful financial data is produced both on a monthly and ad-hoc basis
Working with the other members of the senior Global Funds Services Operations team to ensure an appropriate balance is maintained between speed of change, versus operational stability
Maintaining tight control of all operational expenses and discretionary costs
12+ years of experience in Tier 1 global financial institutions with at least 5 years in Fund Accounting
Deep product knowledge of the funds management, with in-depth insight into Operations and Technology functions within a global Tier 1 financial institution
Self-reliant, good problem solver, results oriented

179

Senior Analyst, Fund Accounting Resume Examples & Samples

Three or more years of related business experience. Demonstrates excellent analytical, consultative, communication and judgment skills
Experience utilizing Sungard’s InvestOne/Enterprise platform
Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience

180

Fund Accounting Team Leader Resume Examples & Samples

Oversees the performance of the trade execution and corporate events teams ensuring the timely execution, settlement and follow up of all trade and corporate event related activity and ensures all procedures are being properly followed
Conducts the performance management process, identifies training and development needs, and establishes performance standards for the teams
In consultation with the Alternative Management, makes staffing decisions, and ensures resources are available to accomplish priorities. Oversees, plans, and directs the activities, ensuring business objectives are met. Provides leadership and guidance to staff and fosters an environment that encourages employee participation, teamwork, and communication
Maintains an appropriate control environment for the proper monitoring, evaluation and clearance of outstanding and reconciliation issues
Provides comprehensive, in-depth consulting and leadership to team and partners at the highest technical level
Responsible for both leading and supporting projects designed to promote risk reduction and operational efficiencies around the trade execution and corporate events functions
Technical expert seen as key advisor on significant business decisions. Oversight of team’s regular detailed reconciliations of Unitised Non Custody holdings to third party administrator statements
Ability to work to set deadlines
Ability to use Excel and Word competently
Attention to detail and strong accuracy
Knowledge of Alternatives Assets
Experience in recruitment, management and development of a sizeable team required
Ability to build and maintain relationships with external clients, internal Alternative Assets teams, Account and Relationship Manager and other internal colleagues such as Valuations, Reporting and Fund Accounting

181

Fund Accounting Superviser Resume Examples & Samples

Undertake detailed monthly balance sheet and P&L reviews for allocated funds
Prepare and review weekly and monthly client deliverables
Own and run whole reporting cycles as planned, working with team for successful delivery
Involvement in key automation project and continuous process improvements
Assist with the implementation of the offshoring initiative
Knowledge of the Investment Association SORP & financial reporting is essential reporting
Be qualified to degree standard and working towards a relevant accountancy qualification

182

Associate L-fund Accounting Resume Examples & Samples

Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV
Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving
Adhere to Quality SLA of 98% & above while processing NAVs
Participate in preparation of Key/Standard Operating Procedures for each process migrated to Chennai
Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date

183

Associate Accountant, Fund Accounting Resume Examples & Samples

Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private
Analytically and technically sound with knowledge of financial markets and some knowledge of investment management
Strong communication skills to facilitate the flow of information back and forth between clients, underlying investors,

184

Accountant, Fund Accounting Resume Examples & Samples

Process complex corporate actions for the Fund Accounting group
Review event packs to ensure all relevant information included in packs are in line with event checklists including evidence of research on all inputs including market value impact analysis
Ensure all relevant dividend entitlements are reflected accurately and on time for different type of investment instruments such as equities, fixed income and FRN securities, CFD or mutual fund assets
On-going adherence to daily controls and procedures as part of the event processing
Allocate one's own time efficiently and demonstrate the ability to handle multiple demands and competing priorities as part of the daily service deliverable across EMEA Fund Accounting business units
Work to strict daily deadlines whilst maintaining high levels of timeliness and accuracy
Ensure that all queries from internal and external parties are dealt with efficiently and professionally
Ensure all Capital Event / Income related reconciliation breaks are cleared in a timely manner and provide regular status updates to management
Participate and contribute to virtual team meetings and ensure all action points assigned to you are addressed on a timely basis
Assist in suggestions and solution sharing on potential efficiencies and improvements as part of the corporate Action and Income workflow model
Demonstrate technical knowledge of capital events in global markets relevant to Fund Accounting processes
Knowledge of NAV calculations and impact of Corporate actions on the valuation
Knowledge of Contract for Difference (CFD) lifecycle relevant to NAV calculation would be an advantage
Strong independent analytical skills in order to research and resolve the more complex event types
Understands the role and dependencies of the various business units involved in end to end capital event and income event workflows relevant to Fund Accounting activities
Good working knowledge of Bloomberg and FTS online system (essential)
Good working knowledge of Excel & Word (essential)
Working knowledge of InvestOne Enterprise (an advantage)
Exposure to and knowledge of tax implications across EMEA region fund domiciles in relation to income processing (an advantage)
Excellent Numerical/Financial Analysis
Strong focus on quality and timeliness essential
Excellent planning , prioritization, problem solving and organization skills
Excellent Communication skills both written and verbal and experience of partnering with virtual teams an advantage

185

Fund Accounting Data / Performance Analyst Resume Examples & Samples

Retrieve and post data that include prices and pricing files, security master information, dividends, variable rates, etc
Generate reports and data files for use within Fund Accounting for internal and external clients
Prepare and review performance calculations, holdings information (including Schedules of Investments, top ten, and sector analysis)as well as work on ad-hoc client requests
Coordinate the distribution of fund information to third party vendors (e.g., Lipper, Morningstar)
Prepare and review board reports related to Fund Administration
Assist with accounting data and/or performance-related auditor questions and provide support as necessary
Understand an investment firm's asset-gathering activities and decision-making processes and assist in establishing and maintaining policies and procedures
Assist the Fund Accounting management with various projects
Working experience supporting Mutual Fund Accounting, Custodial Reconciliation and Familiarity with Investment Accounting applications and software (SunGard Asset Arena, Confluence, Bloomberg, Morningstar Direct, Lipper)
Understanding of financial instruments and compliance with regulatory bodies
Knowledge of excel, VBA, and Databases
Bachelor's degree in Accounting, Finance, or Economics; experience with mutual fund accounting software a plus

186

Fund Accounting Expert Resume Examples & Samples

Coordination of problem solving within valuation process and replying to all queries received from internal and external business partners in timely manner
Performing control and supervising function in the process of Investigation and resolving discrepancies between Fund Accounting books and Custody/Counterparty records for both cash and securities accounts
Task allocation on daily activity along with the global team allocation
Performing control function in the process, verification of transactions in the accounting system, prepared statements / reports and the correctness of the calculated NAV value, controlling the work of team members
Ability to take over and allocate the work of any team member within dedicated clients and existing process (if needed)
Engagement and coordination of client /process/solution onboarding on the inter-departmental level
Participation in implementation of E2E Product/Process
Building and maintaining the relationship with the clients and business partners
Reporting to the client and senior management
Analysis of essential and technical training need of the employees on the section/department level as well as training on the aspects exceeding standard tasks and processes
Identification and assessment of inefficiencies, risks and control gaps in the End-to-End process for dedicated clients and coordination of activities eliminating them
Coordination of creating and maintaining the procedures accordingly with Citi standards and preparation of audit documentation
Being a representative of the department in audits, business meetings and conference calls
O Min. 3-4 years of experience within fund accounting or similar field

187

Senior Fund Accounting Oversight Manager Resume Examples & Samples

Degree educated, or with equivalent skills and experience
Recognised accounting qualification (or part qualified)
Good understanding of managing pricing / accounting units within a Fund Administrator or Asset Manager
Proven client relationship management with an ability to influence outcomes
Ability to adapt and react quickly & positively to change
Good knowledge and understanding of the Collective Investment industry, specifically fund operations

188

ETF Fund Accounting Assistant Manager Shift Resume Examples & Samples

Initiative and enthusiasm with an ability to set and achieve challenging goals
ETF Services experience required
At least 4 years experience in the fund administration business
Knowledge of accounting requirements for a wide range of financial instruments
Knowledge of Invest One, Bloomberg, Excel, Internet, Custody, Inform and Reuters

189

Fund Accounting Application Developer Lead Resume Examples & Samples

Lead the post-implementation review evaluating project results, including client satisfaction. Effectively collaborate with the Business Analysts, Testing teams, Product, Operations and Infrastructure partners to deliver a high quality product to our business
Partner with Production Support to resolve production issues, monitoring and capacity management. Champion initiatives and implement solutions to reduce baseline application costs
Adhere to IT Control Policies throughout design, development and testing and incorporate Corporate Architectural Standards into application design specifications. Additionally, document the detailed application specifications, translate technical requirements into programmed application modules and develop/Enhance software application modules
Participate in implementation reviews and ensure that all solutions are aligned to pre-defined architectural specifications; identify/troubleshoot application code-related issues; and review and provide feedback to the final user documentation
15+ years of software development experience; analysis, design, coding, testing and debugging skills
Strong technical experience with mainframe technologies, such as COBOL, CICS, VSAM, DB2 along with messaging TCP/IP, MQ, etc
5+ years of expert programming experience with InvestOne (Sungard’s fund accounting product)
Ability to develop strong internal and external relationships
Experience leading multiple projects concurrently
Good prioritization and time management
The ability to work independently as well as part of a team

190

Fund Accounting Resume Examples & Samples

Lead the post-implementation review evaluating project results, including client satisfaction. Promote effective teamwork and manage the resolution of interpersonal issues
Participate in project planning sessions with project managers, business analysts and team members to analyze business requirements and outline the proposed IT solution. You will participate in design reviews and provide input to the design recommendations; incorporate security requirements into design; and provide input to information/data flow, and understand and comply with Project Life Cycle Methodology in all planning steps
Knowledge of version and revision control practices and procedures; Endevor experience a plus
Experience leading geographically distributed and culturally diverse workgroups with strong team management, leadership and mentoring skills
College degree, specialized training or equivalent work experience
The ability to provide solutions to a tight deadline

191

Team Lead, Fund Accounting Resume Examples & Samples

Experience of Fund Accounting is required
Excellent oral and written communication skills are required. The role will require the ability to deal confidently and articulately with internal and external counterparties
Analytical and problem solving skills are required

192

Fund Accounting Resume Examples & Samples

Work closely with section managers ensuring new funds are on boarded in a controlled manner
Work closely Relationship Managers, Senior NT Management, Custody, Transfer Agency and new Business Project Team
Develop profile across EMEA region for FA Limerick
Maintain an understanding of the industry and NT, in particular NT’s systems, infrastructure and process/data flows
Strong communication, first class presentation and internal and external client-servicing skills

193

Gpc-fund Accounting Section Manager Resume Examples & Samples

Manage end to end service delivery of various functions within Global Custody Business
Closely monitor and report the performance indicators to all the stakeholders
Understand the processes in depth and create controls to avoid risk as well as eradicate non value add activities
Undertake and be responsible for the development and implementation of appropriate human resource management policies and practices including recruitment, training and development, performance management and remuneration for all staff
Lead the operations team and oversee its functions, resources and outputs including business and financial management, human resource management and overall service delivery
Mentor and support the learning and development of team members
Manage strong relationships with all the stakeholders across regions and functions
Prior experience in Custody/Settlement domain

194

Gpc-fund Accounting Section Manager Resume Examples & Samples

Assist the Leadership Team and the Management daily activities
Managing the key process at Gurgaon
Risk management related to the pricing activity, Corporate Actions and Security set-up
Be responsible for signing off high price movements and exceptions related to Corporate Actions
Delivers the required service on time and demonstrates good time management skills
Maintain highest level of service quality and performance in compliance
Be involved in Audit request follow up and assist Manager for whatever required
Perform function in line with the departmental procedures
Ensure procedures, quality standards and check lists are accurately applied and completed
Be responsible for managing people and working on developments plan and provide guidance for future growth
Bring leadership, challenge the status quo, ask what and why, innovate
Maintain efficient communication channels with managers, team member, external teams and clients
Should be a Finance graduate with higher qualification of Masters degree is an advantage
Management experience over 6 years and overall relevant industry experience of 10-12 years
Very good knowledge of MS Office tools (Excel, Access)
Multi-fond and InvestOne knowledge is an asset
Knowledge in pricing vendors (Bloomberg, Telekurs, FT, Reuters, …) is desirable
Requires strong written, verbal and listening skills in English
Soft Skills and Behaviors
Strong interpersonal skills, and sense of teamwork
Able to deal staff across departments
Strong presentation skills, be able to speak up
Strong sense of initiative
Lead by example, demonstrating integrity in decisions and actions
Challenge the status quo and traditional thinking
Committed to self-improvement
Hold self-accountable for results
Put long-term interests above short-term gain and escalate issues when necessary

195

Gpc-fund Accounting Section Manager Resume Examples & Samples

Responsible for ensuring the successful delivery of Financial reporting client change and migration of activities to Gurgaon
The selected candidate may be required to directly talk to the end clients, understand their process/systems and integrate those processes in Citi Bank operations environment
Should be confident to take on the questions of experts from various sites/clients in the requisite product stream and answer them effectively
The candidate will be responsible for overseeing the quality of reporting and, ensuring appropriate service delivery and client coordination. The candidate will be required to build strong partnerships between clients and other operational hubs, with overall accountability for operational delivery out of Gurgaon. In addition the candidate will be responsible for coordinating client changes, ensuring successful and efficient implementation
Maintaining at all times a robust control environment
10 to 15+ years of experience in Tier 1 global financial institutions with at least 5 years in a middle office or back-office servicing environment

196

Fund Accounting Resume Examples & Samples

Compares and performs reconciliations activities for Cash, Stock and Derivative positions
Input transactions into Fund Accounting platform to resolve differences between Custody and Fund Accounting
Update operational procedures and checklist for new processes and funds
Ensure review is performed on processing performed
Escalate issues / potential delays to team supervisor, clients and / or site leads
Update Management Information Systems (MIS), KPIs and KRIs
Support team manager in update of risk management documentation / control assessment
Support team manager in implementation of department wide initiatives
Participate in training to expand end to end Fund Services knowledge
Experience in Fund Accounting / Fund Administration functions (0-2 years)
University degree/higher education in economics, and/or accounting/portfolio management
Good knowledge of Fund Services functions – e.g. Transfer Agency, Depositary Bank, etc
Good understanding of financial markets instruments such as Fixed Income, Equity, and Derivatives
Knowledge of various regulations governing investment funds
Solid attention to detail and commitment to maintaining a solid control environment
Solid written and verbal communication (English)
Solid client communication / relationship skills

197

Senior Specialist Fund Accounting Resume Examples & Samples

Develop and maintain an understanding of the client/ KVG business and market requirements
Respond to all client/ KVG and BNYM in-house requests in a timely manner
Direct communication to asset managers, investors, service providers and several KVGs
Creation, documentation and optimization of own workflows and processes
Preparation of the relevant documentation for external and internal audit in close cooperation with other senior team members and / or team lead
Completion of client/KVG specific reports per required deadlines
Monitors area for risk and minimizes potential loss and exposure
Participate in special projects as required
Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible
Keep informed of internal and external developments which could affect client/KVG services operations
Daily review of funds and accounting data and resolution of exceptions
Significant work experience (> 5 years)
Significant experience in a Financial Services or Accounting or investment administration environment
Significant knowledge of instrument characteristics and settlement processes for the following asset classes: securities, derivatives, foreign exchanges and OTCs (i.e. Swaps, CDS)
Significant understanding / experience with Options, Swaps, Structured Products and Security Lending is a plus
Self- Driven and responsible person to fully complete assigned tasks
Act as role model for other team members and execute best practice
Frame of mind focused on productivity; willingness to take more duties, expand team
Good written / verbal English and German skills

198

Fund Accounting Resume Examples & Samples

Supervision of reconciliation activities and deliverables for Cash, Stock and Derivatives reconciliations
Supervision of transactions processed into Fund Accounting platform to resolve differences between Custody and Fund Accounting
Ensure operational procedures and checklist for new processes and funds are updated
Ensure escalation and resolution of issues / potential delays are communicated to site leads and / or clients
Support Risk Control and Self-Assessment process. Ensure implementation of controls to close gaps identified in Audit / Risk management processes
Represent and make decisions in management meetings as reconciliations lead for Fund Services (Poland)
Ensure on-going development of staff through training courses and provide opportunities to expand their knowledge of Fund Services functions
Co-ordinate with site leads to implement department strategy
Experience in Fund Accounting / Fund Administration functions (5-10 years)
Experience in managing teams and multiple processes within Fund Services industry
Good knowledge of Fund Services functions in the value chain – e.g. Transfer Agency, Depositary Bank, etc

199

Baam Fund Accounting Financial Associate Resume Examples & Samples

Assist in the development, enhancement and testing support of systems
Prepare and/or review capital call and distribution calculations
Oversee service provider relationships by participation in the KPI process
4-5 years of fund, audit, or administrator experience
Investran or other GL accounting systems experience strongly preferred

200

Fund Accounting Resume Examples & Samples

Subject Matter Expert role, critical to establish a sufficient degree of expertise and facilitate the knowledge transfer
Plan, schedule and manage the daily workflows
Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner
Develop, adhere and maintain targets concerning staffing; production, performance indicators and productivity
Ensure all staff are appropriately trained and conduct performance evaluations
Participating in and leading certain projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. It is of a particular relevance given the early stage of the overall project

201

Team Leader Fund Accounting Resume Examples & Samples

Conducts performance management and career development processes, and staffing and disciplinary actions
Minimum experience of 6+ years .Experience of Fund Accounting is required
Supervisory experience with at least 1 year of experience as a Team Leader
The role will require the ability to deal confidently and articulately with internal and external counter parties. Analytical and problem solving skills are required

202

Fund Accounting Oversight Resume Examples & Samples

The Fund Accounting Oversight Analyst will assist in all functions focusing on the US Mutual Funds daily accounting, NAV oversight, and board reporting
Partner with custodians, counterparties, accounting providers and other vendors, including various internal departments to resolve operational, valuation and accounting issues
Complete tasks in an accurate and timely manner
Minimum of 1 years’ experience in Mutual Fund Accounting, Administration or Audit preferred
Proven leadership skills and the ability to work in a team oriented environment

203

GPC Fund Accounting Resume Examples & Samples

Good operational knowledge of all security types, trade lifecycle, various corporate actions and its impact on portfolio
Cap Stock/Subscription-Redemption processing
NAV/GAV computation

204

Gpc-fund Accounting Resume Examples & Samples

Sound Accounting knowledge and understanding of accounting practices
Excellent analytical skills with proper researching ability to drive outstanding reconciliation items to closure and in-depth understanding of tax reclaim process
NAV Checks/AS 70 Checks

205

Specialist Fund Accounting Resume Examples & Samples

Complete NAV calculation on a required basis
Accurate completion of unit pricing on a regular basis (as required) including full reconciliation and documentation to meet legal requirements
Completion / review of custody billings
Reconciliation of mutual and special funds
Follow up on resolution of cash and security reconciliation items
Accurate completion of Daily Cash reports to clients/KVG and reconciliation of all cash accounts and delivery to the appropriate parties to prevent a violation of German laws (InvG / KAGB)
Accounting of contributions, distribution, withdrawals, reinvestments (special funds only) in consideration of specific taxability of the client, in conjunction with Depotbank core task team
Monitoring and Resolution of past due income and corporate action items
Proper follow up and interaction on overdraft items to prevent financial loss by debit interest
Completion of month end reports per required deadlines
Direct communication to asset managers, investors, service providers and several KVGs. Ensure high client satisfaction by assisting in setting up a service oriented environment and facilitating the group’s activities in a way that meets client/ KVG requirements
Monitoring payments, respond on queries by the client, documentation and archiving
Respond to all client/ KVG and BNYM inhouse requests in a timely manner
Preparation of year end for funds
Preparation of the relevant documentation for external and internal audit in close cooperation with Senior Specialist and / or the Team Manager
Perform and reviews daily/ periodic controls as required or assigned
Review and follow daily check list
Assist Fund opening/closure/transfer when required
Bank or business education with specialization and experience in fund accounting within Depotbank and / or KVG
Proven experience with standard Microsoft Office applications (particularly Excel and Word, Access & VBA is a plus)
Short/Medium Time work experience (> 3 years)
Significant knowledge of instrument characteristics and settlement processes for the following asset classes: securities, derivatives, foreign exchanges and OTCs (i.e. Swaps, CDS) Additionally, understanding / experience with Options, Swaps, Structured Products and Security Lending is a plus
Self-Driven and responsible person to fully complete assigned tasks
Eager to attain the knowledge of relevant products and business processes
Good communicator and Team playing spirit is a must
Open minded approach to understand Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company
Preferred to have Process Improvement experiences/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual
Strong Risk Control: monitoring and adhering legal and compliance responsibilities
English and German skills

206

Gpc-guat-fund Accounting Supv Resume Examples & Samples

Estimation & Milestone planning for the project and provide estimates for the UAT
Ensure the deliverables are managed within the timescales
Extensive liaison and direct contact with a diverse range of business and technology functions, both within the bank and with key vendors
Sound knowledge of Defect Management Process and handling its different phases
Hands on experience on developing help guides/ User Manual/ MIS reports
Develop and extend collaborative working relationships with senior clients, technology suppliers and operational support areas in order to quickly understand requirements, resolve problems/issues, suggest solutions and identify areas for service improvement
As a member of the Test Work stream, participate in peer reviews of Test Approaches, Test Plans, Test Conditions and Test Scripts as well as contributing to the on-going development of test strategy and policy within the Testing Programme
Understand the scope of testing and review of Requirements document and prepare the test plan based on realistic targets
Track the schedule and testing progress and be accountable for the tasks and releases
Manage the client meetings and defect calls independently
Ensure innovative solution for challenging deliveries
Team management and appraisals for the team members
Able to handle a team of more than 5 resources
7-10 years of experience in testing lifecycle in Investment Banking domain
Minimum 5 years of hands on experience in Securities and Fund Services domain
Minimum 5 years of hands on manual functional testing experience in Investment Banking domain
Strong analytical skills, detail orientation and service commitment
Excellent project and time management skills
Strong organizational and management skills
Ability to influence change at difference levels of the organization
ISTQB or ISEB testing qualifications preferred

207

Director of Fund Accounting Resume Examples & Samples

Solid track record of senior management experience in the Fund Accounting is a must
Demonstrate a clear understanding of the Funds industry and the ability to recognise and respond to the needs and expectations of key stakeholders. Experience is required in both complex instruments and fund structures
Strong leadership skills in managing a large Fund Administration/Valuation team
Be a competent role model for leadership, energy and strategic involvement befitting participation at most senior levels of the organisation
A proven track record of identifying and implementing successful process change
Previous experience interfacing at senior levels with Clients, Regulators and Market participants
Evidence of strong legal and regulatory knowledge and running business in a compliant manner
Excellent presentation and communication skills, both written and oral, including the ability to communicate with colleagues at all levels
Excellent people management skills through providing timely coaching, guidance and feedback to help others maximize their potential and meet key accountabilities

208

Fund Accounting Intermediate Analyst Resume Examples & Samples

Monitoring procedures and controls within the team
Assist the team on the resolution of outstanding items
Reviewing and approving team work within departmental/client guidelines
Ensuring accuracy and timely distribution of work product
Interview and make hiring recommendations
Support and implement departmental initiatives

209

Technical Coordinator, Fund Accounting Resume Examples & Samples

Ensures that team/divisiongoals for accuracy and timeliness are maintained
College degree in a finance related field preferred
2+ years fund accounting experience

210

Fund Accounting, Intermediate Analyst Resume Examples & Samples

Participate in development and facilitation of departmental training courses
High quality customer service
Ability to work towards creating a positive working environment
Work independently of direct supervision
Identify, assess and develop controls and procedures necessary to ensure quality products

211

Fund Accounting & Operations Analyst Resume Examples & Samples

The successful candidate will work as part of the TWIM Operations team with a particular focus on Fund Accounting
Act as the main point of contact specifically in relation to a daily priced Investment Trust as well as assisting the team across the whole Fund range when required
Reconcile and prepare any distributions the Investment Trust makes
Manage the buyback process with both internal external parties from initial notification to final payment
Manage the dividend income process to make sure all markets have up to date documentation and we are reclaiming the maximum tax permissible
Work with colleagues in the TWIM Operations team in order to provide a reliable and efficient service to our clients. This includes being involved in shadow accounting, calculation of Fund NAV’s, monitoring of trade confirmations and reconciliations
Complete daily fund accounting responsibilities and assist with other operational activities relating to the wider Fund range such as credit facility management, currency and share class hedging, fund budgets and expenses
Adhere to our Professional Excellence principles to ensure that any work undertaken is completed in a manner that adds value to our clients
Demonstrate risk-management excellence and ensure appropriate procedures are adhered to
Support our clients to ensure that TWIM Operations and in particular fund accounting activities are implemented and followed efficiently
Communicate with others clearly and effectively, and develop strong working relationships with portfolio management teams, fund administrators and third party Investment Managers
Assist in the completion of regulatory filings in respect of our funds businesses from time to time to ensure regulatory compliance procedures are adhered to

212

Cib Operations Fund Accounting Middle Office Associate Edinburgh Resume Examples & Samples

Creating and sustaining strong client relationships – regularly communicate with clients (in person, by phone and electronically)
Managing requests, issues and challenges to a successful conclusion
Providing innovative solutions to client requirements (including coding the Compliance Reporting application)
Maintaining existing fund "rules" within the system and tailoring available solutions to the changing needs of the client in a timely manner
Attending occasional face-to-face client meetings within either the UK or Europe as required
Scope client requirements against that of the system and perform maintenance to the client's account
Discussing industry practice, product development and evolving regulations with the client
Operating within defined parameters to ensure the proper management of risk
Reviewing and investigating potential violations to recommend a course of action to the client
Data collection (scope, fund details, rules, regulatory status)
Creating client fact sheets
Clarifying client requirements
Regression testing and JIRA testing
Onboarding new clients on to the Compliance Reporting Service
Interpreting investment mandates to identify the restrictions to be monitored "rules"
Generating "Compliance Criteria" to provide full disclosure to clients
Discussing and agreeing reporting criteria with clients
Coding identified and agreed "rules" within the Compliance Reporting application
Thorough testing of the reporting solutions
Concentrate on problem-solving technical and complex requests for clients across the globe, as part of discrete implementations of new business
Providing technical input in client meetings as necessary
Strong client servicing and/or management experience
Coding or report writing experience, ideally with logic-based database systems
Excellent financial market and instrument knowledge
Regulatory Knowledge - UCITS, UK COLL, 2a7, 1940's ACT
Experience of developing and delivering reporting solutions to clients

213

Global Fund Accounting Resume Examples & Samples

Assist senior team members in responding to specific client requests
Collaborate with various teams across Operations including Middle Office, Treasury, Financial Reporting, Management Reporting and Regulatory Reporting
Calculation of FX Hedge rebalances
2-3 years of fund, audit, or administrator experience
Knowledge of fund of fund investing

214

Fund Accounting Assistant Manager Resume Examples & Samples

Manage the team; review their daily task assignments and daily progress against agreed deliverables
Ensure your team investigate and clear outstanding derivative cash breaks on a daily basis. Review cash reconciliations on a regular basis
Ensure position, accrual and market value reconciliations to counterparty statements are completed on a timely basis for all complex derivative instruments
Ensure management information system (MIS) is updated for all complex derivatives with details of material and/or aged cash and asset reconciliation items
Ability to manage a team to constantly meet deadlines
Professional approach to work and personal appearance
Experience in the fund administration business with previous exposure to derivative instruments

215

Global Fund Accounting Resume Examples & Samples

Review of the quarterly and annual reporting deliverables including fund financial statements (with footnotes for audited financial statements), investment track records and partner capital statements
Review of monthly reporting deliverables including NAV files, investor statements and customized reports
Review of quarterly reporting templates which will be included in Blackstone’s quarterly filing and / or press release
Actively manage relationship with multiple administrators to ensure timely deliverables of monthly and quarterly investor reporting; coordinate with auditors to ensure timely issuance of audited financial statements
Actively manage / coach staff of 2 – 3 to ensure proper development of staff
Coordinate / work with Operations group and the administrator to resolve issues (e.g. P&L breaks, trade breaks and cash breaks)
Review waterfall calculation for carry distributions and incentive calculation for hedge funds and complex incentive calculation for hybrid funds
Review ad-hoc and recurring requests from current investors; prepare requests for prospective investors for potential fundraising

216

Fund Accounting Project Manager Resume Examples & Samples

Confirm and engage with stakeholders (internal, external and 3rd party) to ratify scope and objectives
Identify cross/multi-project dependencies (where appropriate) and align plans across all
Ensure all gaps/developments identified, and steps to resolve/complete are agreed and documented
Maintain control of budget expenditure across all areas and activities
Monitor progress and maintain regular, timely & accurate communications to all stakeholders
Representing the project at standard governance & steering meetings
Provide reporting to various stakeholder audiences, setting & managing expectations at all stages
Establish clear roles & responsibilities
Manage, support & motivate team
Managing changes to plans, assessing impact on business case and escalating as appropriate
Maintain governance by following project management best practice and use of approved document templates
Keep all documents up to date, accurate, formatted, in correct folder structure, version controlled, ready foraudit inspections
Compliance with Information Security requirements
Monitor issue resolution and capture approach; feed into Lessons Learnt for the benefit of future projectsand encourage others within project team to record and advise of other potential process improvements
Project Management certification (PMP or Prince2 preferred)
Familiar with Agile / Scrum framework (PSM or CSM desirable)
Knowledge of Fund Accounting Platform (Global Invest One)
Knowledge of some of following Swift messaging, Workflow, TCX, GFP, Transfer Agency platforms (such as MultiFonds TA)
Strong knowledge of Fund Administration with particular emphasis on the Fund Accounting
Previous transition / platform migration experience is desirable
Previous experience of change management/project management in an equivalent role
Experience of managing delivery of software solutions in line with client’s technical specifications and/or business model requirements
This role requires excellent communication skills, analytical ability, strong execution and management skills
Must be able to work effectively with all levels of staff and management in IT, business units and vendors
Leadership skills and organizational skills are required to develop goals and to manage and motivate team members towards goals
Experience with large scale projects, and cross-team collaboration is a must
Creativity in solving problems and finding solutions will be needed for success
Candidate must be able to challenge status quo when needed to remove barriers and increase efficiency
Excellent client-facing skills, to manage the relationship throughout the project with respect, honesty, clarity and focus on delivery
Commercially-oriented, able to manage and control budgets across multiple project initiatives. Good analytical skills of financial (e.g. to discuss cost/ benefits across project areas)
Delivery & Quality focused; positive committed attitude towards excellence, managing expectations and maintaining positive relationships with sometimes multi-layered/complex stakeholder audiences
Excellent influencing & persuasion skills, gaining commitment from internal, client and 3rd party contacts to deliver project requirements and getting support from senior management internally to implement actions key to project success
Motivational leader of people. Respected as one who treats all colleagues and reporting staff fairly. Promotes opportunities for all where possible within project activities
Excellent communication skills, verbal, written and comfortable writing and delivering stand-up presentations to internal/external audiences at all levels
Quickly establishes respect and credibility in discussion and negotiation with peers and senior colleagues. Gets commitment to best/most efficient resolution of issues from others
Attention to detail – including application to commercial sensitivity and info security
Competent user of: MS
Outlook/Excel/Word/PowerPoint/Project/SharePoint etc

217

Business Analyst Fund Accounting Supporting Eagle Resume Examples & Samples

Bachelor's degree in business management or a related discipline, or equivalent work experience required, advanced degree preferred, 4-6 years of experience in a business analyst environment required, experience in the securities or financial services industry is a plus
Well organized, with excellent oral and written communication skills
Knowledge of Eagle application ( processes, tables and events) is strongly preferred
SQL or other query language is a plus
Basic ability with Microsoft Excel and Project
Self-directed, able to take on a project and see it through all steps to conclusion
Able to work effectively with diverse teams, flexibility with multiple projects and competing priorities

218

Supervisor, Fund Accounting Resume Examples & Samples

Oversee the preparation of reporting packages, including daily, weekly and monthly NAVs
Manage a team of people who will principally be focused on the reporting requirements of our clients
Review the deliverables of the team and assist production where necessary
Manage client relationships in a way that is consistent with good practice and is productive for the firm
Undertake ad hoc requests which build our service offering to our clients
Masters or Bachelor degree in accounting,
Nearly qualified or completed CA, CMA, CGA, CPA designation
Accounting experience of hedge / mutual funds or investment companies
Skilled computers, including advanced MS Excel
Demonstrated financial reporting / analytical / organizational skills

219

Fund Accounting Senior Manager Resume Examples & Samples

Planning Section’s work: setting goals and deadlines, as well as managing its structure to ensure the most efficient ways of meeting goals
Cooperating with clients and internal partners across all organisational units
Delivering statistics and reports concerning the Section
Supporting budgeting process for the Department
Supporting initiatives related to Continuity of Business process
Supporting development of team leaders reporting directly to the Fund Accounting Senior Manager
Planning and controlling initiatives aiming at increasing Employees satisfaction
Experience in managing a team/section
Ability to interact confidently with senior management, oversight, clients
Partnering with businesses and other support functions at senior levels in setting strategy and priorities
Open to find new solutions and optimize the process
High level of communication skills
Strong motivation to develop within managerial path at Citi
Fluent command of English, both spoken and written, enabling daily business communication

220

Senior Fund Accounting Data Resume Examples & Samples

Proficient with software programs which facilitate the processing and distribution of data and work with various Fund Accounting systems/software to facilitate daily, weekly, and/or monthly downloads and/or upgrades
Working with complex aspects of the accounting and/or performance analysis work
Retrieve and post data that include prices and pricing files, security master information, dividends, variable rates, etc., and generate reports and data files for use within Fund Accounting for internal and external clients
Prepare and review Closed End fund ratings tests, performance calculations, holdings information (including Schedules of Investments, top ten, and sector analysis)
Coordinate the distribution of fund information to third party vendors (e.g., Lipper, Morningstar) as well as the preparation and review of board reports related to Fund Administration
Answer accounting and/or performance-related auditor questions and may provide support for escalated issues
Have proficient knowledge of an investment firm's asset-gathering activities and decision-making processes and assist in establishing and maintaining policies and procedures
Assist training less experienced associates in the maintenance and upgrades of software systems, and may be called upon to work on special projects
High school diploma or equivalent with 2+ years’ experience within investment company industry and/or mutual fund accounting
Bachelor's degree in Accounting, Finance, or Economics preferred
Previous experience in performance/holdings analysis or financial reporting preferred
3+ years’ experience within investment company industry and/or mutual fund accounting and 1+ year data team experience preferred
Strong understanding of Equity, Fixed Income, and Derivative Investments

221

AIS Regional Head-fund Accounting Resume Examples & Samples

Collaborate with Investor Services, Operations, Custody, etc.to ensure smooth functioning of business. Strategic planning and direction, staff leadership, process management/re-engineering, development of performance metrics, and client management are also key aspects of the position
Ensures compliance with internal policy and external regulations as well as mitigates risk. The position requires a deep, comprehensive understanding of Single Manager, Fund of Hedge Fund and Private Equity fund accounting operations including all aspects of securities operations: Middle Office, Custody, Portfolio Accounting, Fund Structures, Fees, Allocation, Financial Reporting and Transfer Agency
Detailed knowledge of technology platforms and how they support these functions. Broad-based understanding of competitive landscape, technologies and products. Position requires ability to remain abreast of the regulatory environment
Overall awareness of the HF and fund industry, including global requirements (eg. UCITS) and local regulations. Strong understanding of the BNY Mellon organization to facilitate cross sell , product integration and process re-design. Requires abiltiy manage/minimize operational risk
Position requires significant in-depth technical knowledge of current accounting processes, support applications and polices coupled with the ability to think strategically and drive change throughout the organization. The two broad areas of problem solving surround delivering solutions for clients and re-engineering the AIS operations
Client Solutions: In this role, position requires ability to assemble and mange a diverse set of resources, including external resources (vendors, strategic relationships, etc) to meet a diverse and evolving set of client requirements as the industry continually innovates new structures and products
Accounting Operations & Re-enginnering: At the same time, the role needs to drive change across the organization to improve the risk profile, increase the automation/efficiency. Ability to assemble and work with other parts of BNY Mellon to drive change and deliver for clients is a must. This role comprises the largest group of staff (300) in 6+ locations across states and countries
The role is integral to driving revenues in the region through delivering solutions to support new clients (including new fund structures, products & services), delivering superior client service and improving the operating profit of the business. Creating an efficient model across the region that leverages location strategy and company centers of excellence. Failure can result in significant expense, lost revenue and reputational risk
The position requires strong interpersonal skills and the ability to be adept in interacting with internal and external parties at a senior level. External parties include clients, regulators, the customers for our clients (e.g. investors), vendors. Internal parties consist of direct reports and staff within this department as well as staff across the various areas of AIS (globally) and other parties at BNY. Interpersonal skills include effective listening, strong verbal and written communication skills as well as negotiation skills
Ability to interface with senior management within BNY Mellon and external clients a must. Requires the ability to engage clients in entertainment venues and ability to represent AIS at industry events
Requires excellent oral and written communications skills
Must be able to manage those who manage others, treat others with respect, and maintain a high standard of integrity
BS/CPA. MBA/CPA preferred
15+ Years experience in securities servicing with at least 8+ years in hedge fund accounting and operational platforms, and dealing with large institutional clients
20+ years experience in securities servicing including at least 12+ years accounting for hedge and/or private equity funds and strong technical knowledge of hedge fund operational platforms, and dealing with large institutional clients preferred
Good experience as a successful manager of managers, communicator and strong client engagement skills

222

Work Life Balance Finance Manager of Fund Accounting Resume Examples & Samples

Assist in issuance of capital statements to investors and manage investor capital activity processes
Manage external relationships with administrators, audit, and legal service providers
Among a variety of additional responsibilities

223

Director / Senior Director Fund Accounting Resume Examples & Samples

Manages a team of seven professional accountants and as the office leader provides administrative oversight for three additional accounting employees in USAA RealCo's Addison, TX office. Provides guidance, mentoring, coaching and training to direct reports and co-workers. Coordinates accounting responsibility for specific properties and assists with property and portfolio reviews
Verify, review and analyze property and entity level general ledgers on both cash and accrual basis ensuring accuracy and adherence to established accounting policies and procedures. Responsible for general and advanced accounting functions and for meeting accounting department calendar deadlines
Prepare and/or review and analyze quarterly/annual financial statements including supporting schedules in accordance with GAAP and/or the fair value basis of accounting
Prepares and/or reviews performance measures and other financial information for Realco Senior Management, USAA parent company and third party investors
Responsible for entity accounting for REITs, LPs, LLCs and other entities to include acquisition, entity level budgeting, calculation of distributions and dividends. Assure compliance with entity documents for all entities, and with IRS requirements in the case of REITs
Record the fair value adjustments for investments in real estate and debt in order to prepare quarterly/annual fair value financial statements
Interact with other accounting team members, asset managers, portfolio managers and all other areas of the company to ensure prompt resolution of issues and achieve maximum efficiency of operations
Performs research on accounting treatments for unique accounting transactions. Keeps abreast of new industry developments, regulatory changes, management requirements, accounting system updates, procedures, etc
Plans, prioritizes and coordinates tasks to ensure completion of multiple assignments or projects within prescribed timelines
Performs or coordinates analysis, considers alternatives and makes recommendations on complex real estate transactions. Serves as a consultant to management
Assists and supports accounting team members. Oversees and reviews work prepared by accounting specialists. Provides guidance on appropriate accounting processes to complete the task at hand
Assists in the development and implementation of policies and procedures for real estate entities
Oversees processing of fund level cash receipts and disbursements
Improves processes related to above duties and responsibilities. Takes a proactive approach on all accounting functions and processes

224

Associate, Fund Accounting Resume Examples & Samples

Maintain and review cash positions entries for various private equity funds
Prepare and review journal entries for various private equity funds
Ensure accuracy and timely delivery of client deliverables and oversight of administrators

225

VP Fund Accounting Resume Examples & Samples

Providing technical accounting/industry knowledge to our clients
Establishing a plan for new client setups and transitions
Coordinating, managing, and monitoring the external audit processes
Reviewing daily transactions, reconciliations, and postings
Reviewing of limited partner and general partner allocations
Reviewing client financial statements, partner capital statements and other required financial reporting
Coordinating overall work plan for accounting staff, which includes managing and monitoring work in progress
Reviewing all work product prepared by accounting staff including monitoring and pricing of P&L and NAVs
Providing on-the-job coaching, training and leadership as necessary to the accounting team
Review and sign off on Month End or Quarter End NAV Packages and Performance Reports
Ensure accuracy and timely distribution of the valuation package to all clients
Minimum 5 years’ experience in Hedge Fund Administration or in related Financial Services Operation
Experience with Advent Geneva and income allocation software a plus
Qualified Accountant (C.P.A., C.A. etc.) is a plus

226

Cib-fund Accounting Resume Examples & Samples

Ownership and accountability of resources responsible for booking capital calls, distributions notices received from underlying fund managers
Assist management in developing process efficiencies aimed at reducing turnaround time from request to delivery
Coordinate with Client Delivery teams to ensure timely and accurate deliverable production
Bachelors degree in Commerce/Business or equivalent
Experience working in a truly global operating model with counterparts located in multiple countries and time zones
Experience with projects and process improvement initiatives a plus
Experience using accounting applications a plus

227

Fund Accounting Superviser Resume Examples & Samples

Undertake detailed monthly balance sheet and P and L reviews for allocated funds
Prepare and review monthly reporting including general ledger reviews, turnover reports, yields etc
Investigate any reconciliation breaks and undertake detailed analytical reviews for funds to understand movements between periods
Involvement in key automation project and process improvements
Assist with the implementation of company initiatives in line with the organisations vision and strategic direction
Knowledge of the IMA SORP and retail reporting
Preparing and analyzing data
Reviewing skills, coaching and giving feedback

228

Director of Fund Accounting Resume Examples & Samples

Managing a team of US-based fund accountants who act as daily points of contact for our private capital clients (Family Offices, Endowments, and Foundations)
Providing coaching, training, and leadership as necessary to the fund accounting team
Acting as escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issues
Establishing and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high
Developing culture of continuous efficiency improvements resulting in increased capacity
Understands how to maintain the books and records of various types of entities (individual, trust, foundation, partnership) and reviewing/preparing client investment, performance, and capital reports
CPA a strong plus
Solid prior experience with various products including PE FOF, HFOF, equities, fixed income, repurchase agreements, futures, FX, Mortgages andoptions
Solid hands on supervisory experience and the proven ability to manage a cross- location team

229

Fund Accounting Intern Resume Examples & Samples

Accurate and timely calculation of daily yields and Net Asset Values of several money market funds
Research and resolve cash and security reconciliation to custodian bank using Bloomberg and other resources
Affirm and review security trade activity
Calculate and confirm income and expense accruals - address discrepancies with client
Assist with coverage of other funds as needed
Bachelor's degree candidate in a business related field, preferably Accounting or Finance

230

Fund Accounting Expense Admin Project Supervisor Resume Examples & Samples

Actively participate in a key project focusing on the automation and improvement of processes
Oversees any changes to expense structures for assigned accounts as changes go into effect such as product launches, mergers, liquidations or other client directed changes
Reviews all daily work performed by the team for completeness, accuracy and compliance with current policies and procedures
Allocates all accruals, invoices, reporting and special requests appropriately to available Expense Representatives
Creates, maintains, and provides oversight for all daily checklists and controls
Reviews all fund level and expense account level budgets for completeness, reasonableness and accuracy on a periodic basis
Assists team members with problem solving and issue resolution; Utilizes best judgment to escalate issues to senior managers as appropriate
Maintains a working familiarity with applicable accounting and financial reporting rules and regulations as relates to all products and expense structures for which the team may have responsibility
Previous experience in fund accounting expense administration
Be highly engaged in the team’s collective work so as to foster a highly collaborative team environment
Advanced knowledge of mutual fund products, multi-class accounting, and the components of an NAV

231

Fund Accounting Team Leader Resume Examples & Samples

Oversee the day to day activities of team ensuring deliverables are met on time and accurately
Act as the primary point of escalation for Client teams for any client related issues and proactively manage the resolution process with frequent updates and satisfaction measures
Review and discuss issues requiring escalation with Senior Management
Ensure procedures/checklists are documented and best practices are followed
Manage controls efficiently to alleviate any areas of potential risk
Establish appropriate contacts within client teams and internal departments and actively collaborate to improve service quality
Work closely with Client teams to stay abreast of client goals and service requirements
Promote a cohesive team atmosphere through exhibiting strong leadership, effective communication, professionalism, and development of individual career paths
Participate in the interview and selection process for job applicants
Oversee and ensure training and cross training of employees on relevant job functions to develop breadth and depth of knowledge
Participate in inter departmental and cross Line of Business Project teams
Complete and oversee the completion of the BBH annual performance review process
Provide ongoing feedback and coaching to direct reports to improve individual and team performance. Manage performance issues and disciplinary process for employees falling below set expectations
BS/BA degree, and/or equivalent work experience
5 plus years of Fund Accounting, Global Custody, and/or Transfer Agency experience
2 plus years of supervisory experience
Prior audit experience is a plus
Verbal and written communications skills
Knowledge of securities accounting related operations. Analytical and consultative skills
Ability to direct, support and influence team members

232

Fund Accounting Team Leader Resume Examples & Samples

BA/BS degree in a business related field, and/or equivalent work experience
3-5 years of industry experience, 2 plus years of management experience plus
Loan Servicing, Syndicated Loans (specifically), Fund Accounting, Global Custody, and/or Transfer Agency experience preferred
Experience software WSO, CDO Suite, Geneva preferred

233

Analyst, Fund Accounting Resume Examples & Samples

Provides daily status updates on progress of exceptions to the team with regard to daily workflow
A College or University degree and/or relevant Client Accounting work experience is required
In-depth Client Accounting / Industry Knowledge is required
Highly flexible and adaptable to change

234

Senior Analyst, Fund Accounting Resume Examples & Samples

Ensures that the team/division's goals for accuracy and timeliness are maintained
Escalates relevant and critical issues to management and all required partner areas in a timely manner
Reviews and maintains all roles and deadlines for assigned relationships
Follows core procedures, checklists and client specific procedures on a daily and monthly basis
May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)

235

Team Leader Fund Accounting Resume Examples & Samples

Strong accounting / financial services/ capital markets work experience or equivalent knowledge
Candidate to have a minimum 6 years of experience in related industry, currently working as a Technical Coordinator (24 months in the role) / Team Leader with at least 2 years in supervising teams
Work timings will be in US hours (late night shift which is 7:30 PM IST to 4:30 AM iST)
Partner should be flexible to work in any of the three locations (Manyata, GVT & Pune)

236

Head of Fund Accounting Change Resume Examples & Samples

Manage the FA Change Team on a day to day basis
Ensure that change resources and skills deployed are utilised to their full potential
Appropriate management of direct reports
Staff engagement and motivation of staff
Coach, develop and train staff to maximise performance
Succession planning

237

Fund Accounting Resume Examples & Samples

Ensure client deliverables and controls are being adhered daily
Ensure queries to clients, auditors, Fund Accounting are responded to in a timely manner
Ensure customer concerns and resolution of issues / potential delays are communicated to site leads and / or clients
Ensure operational procedures and checklists for new processes and funds are updated
Co-ordinate, support and ensure deliverables are completed for client sites
Ensure incident reports for NAV issues are completed and remediation plan for issues is implemented
Represent and make decisions in management meetings as Billing and Payment team head for Fund Services (Poland)
Identify areas of improvements and initiate to implement in the processes
Support implementation of organization strategy and department wide projects
Lead a team of 3-4 individuals
Delegation and monitoring of activities assigned to members of the team
Handling the potential and development planning, coaching and motivating people, performance managing
Communication to ensure good understanding of the strategy and goals
Participate and Support recruitment and hiring of new employees
Communicate company news and management decisions to team
You have 3 to 5 years of experience in Fund Accounting/Fund Administration functions; Fund Expenses related experience will be desirable
You have university degree/higher education in economics, and/or accounting/financial management
You show an experience in leading teams and multiple processes within Fund Services industry
Good knowledge of functions in the Funds value chain (e.g. Depositary, TA, etc.) and deep understanding of financial markets instruments such as Fixed Income, Equity, and Derivatives

238

CIB Operations Fund Accounting Derivatives Analyst Resume Examples & Samples

Proactive management of key client queries relating to OTC processing, valuation and reconciliation
Manage workload to ensure individual, team and departmental deadlines and objectives are met
Manage relationship and open communication between JPM Utility Hubs and external counterparties, within prescribed timeframes
Provide support, guidance and training to other team members when required
Provide effective team communication, in partnership with Team Managers, through Fast Meetings, regular 1:1’s and team meetings
Support Senior Management with appropriate escalation of all issues, service updates and progress updates for clients
Be an active participant on key initiatives driven by the Edinburgh Operations Management Team
Ensure full execution of morning and afternoon, intraday and end of day controls and checks
Create an environment that fosters and supports through leadership, innovation and creative problem solving
Evidence of organizational and time management skills
Demonstrate experience of multi-tasking and effective time management with attention to detail in a fast paced environment
Ability to drive Team forward with support from Management Team
Microsoft Office skills: Excel, Word and PowerPoint
Good understanding of the control infrastructure within Fund Accounting
Knowledge of derivative products is beneficial

239

VP-fund Accounting Resume Examples & Samples

Portfolio reconciliation, partnership accounting, periodic performance reporting and fund accounting for management and incentive fees
Preparation of supporting calculations for client billing
Additional responsibilities include training and scheduling of accountants, coordination of valuation issues, monitoring procedures and controls and prompt resolution of all issues
Strong understanding of general ledger accounting including the preparation of financial statements

240

Global Fund Accounting Technology Project Resume Examples & Samples

Responsible for the delivery of business value and benefits of the projects S/he is responsible for
Coordination of, and communication to, business and technical project sponsors and all interested parties
Coordination and tracking of all Technology deliverables and dependencies for the in-scope project
Track the project budget of all in-scope CTS project costs
Formulate, organize and monitor inter-connected projects
Track change, risk, issues is a RAID log and deliverables in a traceability matrix
Track all technology builds against plan, reporting progress and ensuring build teams remain on schedule
Assess, negotiate and report RAG ratings, agree Road to Green and track associated tasks
Trade on-boarding of incremental resources and ensure the accurate booking of time in the time recording system to ensure correct level of Capitalization
Proof of extensive relevant experience required. Advanced degree preferred
Project Management Institute Project Management Certification (PMP) and Program Management Professional (PMP®) preferred
Job holder must have extensive experience with managing client expectations and communicating effectively with senior management and executive management. Prior experience managing strategic and/or cross-organizational projects and planning and tracking multiple complex projects or programs required
Must have experience coordinating work across multiple disciplines or organizations and be adept at building consensus across organizational and functional lines. Master level experience and understanding of system development methodologies
Experience managing vendors and contracts as components of a program

241

CIB Ops-fund Accounting Resume Examples & Samples

Qualifications
1- 3 years of experience in Operations
Ability to be effective in a global operating environment and a matrix management organizations

242

Senior Fund Accounting For a Prestigious Firm Resume Examples & Samples

Preparation of month, quarter, and year-end US GAAP financial statements
Maintenance of underlying accounting records
Analysis of daily cash transactions and flows of funds
Prepare debt reconciliations and roll forwards for several facilities
Resolve investment accounting issues involving complex investment structures
Special projects and analyses
Minimum of two years of professional accounting experience required; preferably in partnership accounting, investment Company accounting, and/or real estate accounting

243

Global Fund Accounting Director Resume Examples & Samples

7+ years of related experience
Hedge Fund and some private equity experience
CPA or CA

244

Senior Associate, Fund Accounting Resume Examples & Samples

Oversight of third party administrators and review and approval of quarterly financial statements, tables and footnotes for various private equity funds
Review and approve journal entries for various private equity funds
Research and document accounting positions in memos
Provide recommendations for continuous improvement of processes surrounding the financial reporting process

245

Fund Accounting Team Leader x Resume Examples & Samples

We are currently recruiting for Team Leader’s in our Limerick office for the supervision of performance for Fund Accounting related activities
A Team Leader role in Fund Accounting is a pivotal position in our management team and is a platform from which you can progress within Northern Trust
Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts

246

Fund Accounting Director With Family Office Experience Resume Examples & Samples

Remotely manage a team of overseas-based fund accountants who have responsibility for daily P&L, weekly and monthly NAV’s, and financial statements
Acting as a subject matter expert for any escalated P&L and NAV issues
Driving enhancement projects for technology and operational processes
12+ years experience in Accounting or Back Office Operations working for a Family Office, Foundation, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
Solid prior experience with various products including PE FOF, HFOF, equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Analytical mind and strong problem solving ability
Excellent communication skills, including written, listening and presentation abilities

247

Fund Accounting Mgr Resume Examples & Samples

Ownership, management and development of strong client relationship
Proactively manage SLAs / KPIs (escalating any issues internally / externally as required)
Championing a culture of collaboration with cross functional teams to ensure successful delivery of client requirements
Ensure documentation exists for any client-specific procedures
Ensuring 100% adherence to SOC1,funds’ offer documentation, procedures, policies and guidelines
Co-ordinate and implement training and development activities for individuals and the team
Provide coaching, guidance and support to staff on technical, professional and client issues, tailoring development plans with direct reports, and ensuring high performers are given suitable stretch assignments
Agree goals, monitor and appraise the performance of team – providing regular formal and informal feedback
Conduct regular structured team meetings ensuring all assigned actions are followed up to resolution
Leading on-site due diligence reviews with offshore Citi Service Centres
Lead projects to optimize operational efficiency and improve quality
Set and maintain standards of personal and professional performance / behavior; ensuring staff accountability and adherence to company policies and procedures
Strong (fund accounting) product knowledge is required. This should include understanding of fund structures, financial instruments, regulatory environment and funds industry
Knowledge of Multifonds would be advantageous
Degree in Business / Finance / Accounting or related field
Extensive years of experience in Fund Accounting, with supervisory / managerial capacity

248

Fund Accounting Director Resume Examples & Samples

12+ years of Accounting or Back Office Operations experience
Solid knowledge of US GAAP
Prior experience with various products, including: Private Equity; Fund of Funds; Equities; Fixed Income; Repurchase Agreements; Futures; FX; Mortgages; and, Options
Knowledge of Corporate Actions
Solid analytical and problem solving skills
Knowledge of Partnership Accounting

249

Fund Accounting Senior Manager Resume Examples & Samples

Have minimum of 5 years experience in the fund services industry
Proven ability to meet new challenges, assimilate new information and to influence people through maturity of approach
Experience of coaching and developing others
Team player - able to articulate one's own position clearly, based on fact, but sensitive to the positions, needs and requirements of others
Driven, resilient and tenacious, able to apply the learning from set-backs or challenges to good effect
Valuing diversity: demonstrate an appreciation of a diverse workforce. Appreciate differences in style or perspective and use differences to add value to decisions or actions and organisational success
Strong leadership skills particularly in dealing with internal stakeholders, vendors, service providers and our clients across geographic boundaries

250

Cib-fund Accounting Specalist Resume Examples & Samples

Support client relationships
Compliance monitoring services - Commitment status in partnership vehicles
Prepare reconciliations between accounting and performance systems and investigate any breaks
2-4 years experience in Financial Services

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