Fund Accounting Specialist Resume Samples
4.7
(101 votes) for
Fund Accounting Specialist Resume Samples
The Guide To Resume Tailoring
Guide the recruiter to the conclusion that you are the best candidate for the fund accounting specialist job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.
Craft your perfect resume by picking job responsibilities written by professional recruiters
Pick from the thousands of curated job responsibilities used by the leading companies
Tailor your resume & cover letter with wording that best fits for each job you apply
Resume Builder
Create a Resume in Minutes with Professional Resume Templates
CHOOSE THE BEST TEMPLATE
- Choose from 15 Leading Templates. No need to think about design details.
USE PRE-WRITTEN BULLET POINTS
- Select from thousands of pre-written bullet points.
SAVE YOUR DOCUMENTS IN PDF FILES
- Instantly download in PDF format or share a custom link.
GC
G Christiansen
Gilbert
Christiansen
76150 Bartell Trace
Los Angeles
CA
+1 (555) 875 6265
76150 Bartell Trace
Los Angeles
CA
Phone
p
+1 (555) 875 6265
Experience
Experience
Dallas, TX
Fund Accounting Specialist
Dallas, TX
Lehner Inc
Dallas, TX
Fund Accounting Specialist
- Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers
- Assists in tracking/management of annual tax returns/1099s/K-1’s/loan compliance
- Provide resolution to complex calculation issues
- Make opinion on operational risk for new implementation projects
- Reviewing similar work prepared by other members of the teamTimely delivery of accurate reports to the clients
- Opinion make on operational risk for new implementation Projects
- Attending to queries raised by clients while interacting with fund managers, trustees and counterparties in a professional and proactive manner
Houston, TX
Fund Accounting Specialist Hybrid
Houston, TX
Flatley, Beer and Conroy
Houston, TX
Fund Accounting Specialist Hybrid
- Working with the Managers, to provide oversight of Fund Administrators and their assigned relationships
- Verifying trades against Investment Manager and Broker references
- Dealing with requests from and communicating with the Investment Manager and Investors regarding all aspects of the accounts operation
- Conducting cash and asset reconciliations to Custodial Services, Broker’s and Investment Manager’s
- Processing payments for Investor, Investment Manager and third party fees
- Assisting with the training of new colleagues
- Liaising with Investment Managers, Broker’s/Loan Servicing teams, Custodians and Investors on a daily basis
present
Dallas, TX
Cib-ais-fund Accounting Specialist
Dallas, TX
Nitzsche, Ward and Hermann
present
Dallas, TX
Cib-ais-fund Accounting Specialist
present
- Creating, maintaining and updating procedures for the funds
- Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
- Performing quality assurance checks on information received internally from other supporting functions
- Working closely with the new business team and clients through the on-boarding process
- Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation
- Developing thorough knowledge of his/her client base, prospectus, documentation, etc
- Working closely with your clients to resolve queries
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
Northern Illinois University
Bachelor’s Degree in Accounting
Skills
Skills
- Team players with strong relationship building skills to enable them to adapt to the dynamic business of Citi
- Good organizational skills and attention to detail
- Engage with all levels of management and internal/external clients with professionalism and business knowledge
- Excellent analytical skills, the ability to see problems and opportunities in the numbers
- Demonstrates strong analytical and problem solving abilities while possessing a mindset of accuracy and attention to detail
- Proficiency with EXCEL (macros, pivot tables, etc.)
- A strong work ethic with a focus on the ability to drive change
- Attention to detail
- Excellent people skills - employee engagement, development and teamwork
- Excellent oral and written communication skills
4 Fund Accounting Specialist resume templates
Read our complete resume writing guides
1
CIB Private Equity Fund Accounting Specialist Dublin Resume Examples & Samples
- Private equity SME supporting EMEA locations
- Manage monthly, quarterly and annual accounting and reporting functions for portfolios of closed ended private equity funds
- Assist in review of annual financial statements and liaise with external auditors to manage the audit process
- Significant experience of internal controls, checklists and procedures and interaction with internal audit
- Review LP / investors’ capital calls, distributions, investor financial reports and capital statements
- Ownership of timely resolution of client/investor queries
- Previous experience of Advent Geneva or Investran would be beneficial
- Autonomous and rigorous
2
Fund Accounting Specialist Resume Examples & Samples
- Valuation of Funds Net Assets
- Preparing periodic reports to the client or the regulator
- Experience within the funds industry or in accounting would be a distinct advantage
- Good, practical knowledge of MS Office
3
Fund Accounting Specialist Resume Examples & Samples
- English advanced (spoken and written),
- Experience within the funds industry or in accounting would be a distinct adventage,
- Knowledge about varius instruments of the capital market,
- Ability to prepare and analysis statements and statistics,
4
Fund Accounting Specialist Resume Examples & Samples
- The preparation of 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 delivery of accurate reports to the clients,
- Attending to queries raised by clients while interacting with fund managers, trustees and counterparties in a professional and proactive manner,
- Proactively participate in group tasks / projects as required by their manager
- 1 year experience with Equities, Fixed Income & Derivative instruments, such as futures and options,
- Attention to detail is a requirement,
- Must be able to work well as part of a team as well as independently,
5
Fund Accounting Specialist Resume Examples & Samples
- Being focused on details and ability to handle numerous and various tasks under tight deadlines
- A good level of decision-making due to occurring critical and important transactions
- A methodical and logical approach to the job
6
Fund Accounting Specialist Resume Examples & Samples
- Prepare periodic reports to the client or the regulator
- Resolve complex calculation issues
- Deliver and approve of documentation describing functional changes of the operational system, e.g. improve current reports
- Opinion make on operational risk for new implementation projects
- Prepare and update of operational and control procedures as well as ensure their execution
- Tight cooperate with other teams involved in the process of Net Asset Value
7
Fund Accounting Specialist Resume Examples & Samples
- Verify all Net Assets Valuation components
- Deliver and approve documentation describing functional changes of the operational system, e.g. improving current reports/processes
- Make opinion on operational risk for new implementation projects
- Prepare and update of operational and control procedures as well as ensuring their execution
8
Fund Accounting Specialist Resume Examples & Samples
- Supporting Fund Accounting Team
- Creating and approving reports
- Proceeding fund valuation and preparing reports
- Cooperation with internal clients (other operational Units) as well as Technology, Product, Account Managers In terms of informing about operational processes
- Operational Systems testing as well as reports testing in cooperation with Implementation Teams and internal clients (Technology, Product, Account Management)
- Opinion making on operational risk for new implementation Projects
- Analysing and opinions sharing of needs for functional changes of the operational System
- Keeping up to date with legal and training requirements for the area
9
Fund Accounting Specialist Resume Examples & Samples
- Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries
- Experience in accounting will be helpful to understand daily operational process
- University degree in Accounting, Economics and/or Finance required
10
Fund Accounting Specialist Resume Examples & Samples
- Value Funds Net Assets, verify upstream processing
- Produce fund valuation documentation
- Resolve standard calculation issues
- Act as contact point for upstream processing
- Deliver and approve documentation describing functional changes of the operational system, e.g. improving current reports
- Tightly cooperate with other teams involved in the process of Net Asset Value
11
Fund Accounting Specialist Resume Examples & Samples
- Delivering documentation required in order to proceed with the MCA tests
- Initiative and creativity
- Independence
- High motivation
- Goals aiming
- Ability to set up and achieve goals
- High attention to details
- Very good command of English
- Ability to work in a Dynamic environment under time pressure
- Wide expertise in the field of local and international Investment Funds
- Higher Education preferably economics or science
- Experience in financial institutions
- Good knowledge of Investment Funds business or Transfer Agency Team worknancial institutions
12
Fund Accounting Specialist Resume Examples & Samples
- Support Fund Accounting Team
- Deliver documentation required in order to proceed with the Risk Control and Self Assessment (RCSA) tests
- Operational Systems test as well as report testing in cooperation with Implementation Teams and internal clients (Technology, Product, Account Management)
- Analyze and share opinions needs for functional changes of the operational System
- Keep up to date with legal and training requirements for the area
13
Fund Accounting Specialist Resume Examples & Samples
- Preparation periodic reports to the client or the regulator
- Provide resolution to complex calculation issues
- Deliver and approving of documentation describing functional changes of the operational system, e.g. improving current reports
- Provide opinion on operational risk for new implementation projects
14
Fund Accounting Specialist Resume Examples & Samples
- Preparing 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
- Reviewing similar work prepared by other members of the teamTimely delivery of accurate reports to the clients
- Proactively participating in group tasks and projects as required by their manager
15
Cib Operations Fund Accounting Specialist Middle Office Edinburgh Resume Examples & Samples
- Be a support 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
- Building a stable relationship with the client to support key interactions and seamless escalation
- Maintaining an excellent and interactive relationship with internal partners inclusive of Client Service, Sales, Technology, Solutions, Custody and Prod development
- Pre-empt (where possible) and manage/resolve service issues and ensure timely communication to the client (and to Client Service where relationship impacting matter)
- Own required processing to fully resolve inquiries consistent with client SLA
- Comfortable with change, ambiguity, debate, conflict and informed risk taking
- Balance commercial mindset with Operational capacity and capability
- Willingness to make decisions, while ensuring buy in from stakeholders. Ability to challenge and influence stakeholders to ensure decisions are well thought out and can be executed from an operations perspective
- Management: Solid Experience in Operations or Client Service management
- Client Service: Ability to interact efficiently with Clients and effectively manage client expectations
- Leadership: Drives teams forward with support from Mgt team
- Communication Skill set: Strong written and verbal communication skills with complimentary presentation skills
- Team player: Comfortable working across all levels of the organization and bringing teams together to achieve results
16
Fund Accounting Specialist Resume Examples & Samples
- Opportunity of professional development in the international and well-established company
- A comprehensive hands on training program, something you didn’t get in college and is an essential building block of your career
- The chance to be part of a first-rate team that values your contributions and that treats you as an integral part of the company from day one in a work environment fueled by energetic, motivated individuals committed to success
- A career path, not just a job - work hard and you will be rewarded with career advancement
- Good/very good command of English
- Interest in the area of capital markets and knowledge in this regard
17
Cib Team Leader Fund Accounting Specialist Mumbai Resume Examples & Samples
- Uses initiative and readily questions
- Numerical thought process
- The ideal candidate would have a 'can do' attitude
18
Hedge Fund Accounting Specialist Boston Resume Examples & Samples
- Review/Oversight of Daily Profit and Loss Calculations
- Work closely with the new business team and client through the on-boarding process
- On-going review of daily controls and communication of any new training or procedural changes to your team
19
Fund Accounting Specialist Resume Examples & Samples
- Verification of all Net Assets Valuation components,
- Resolving issues,
- Acting as process owner and contact point for other processes,
- Ensuring operational procedures correctness and updating,
- Opinion making on operational risk for new implementation projects,
- Preparation and updating of operational and control procedures as well as ensuring their execution,
20
Fund Accounting Specialist Resume Examples & Samples
- Resolving complex calculation issues,
- Experience within the funds industry or in accounting would be a distinct advantage,
- English - advanced spoken and written. - Good, practical knowledge of MS Office
21
Fund Accounting Specialist Resume Examples & Samples
- Ability to troubleshoot client billing system issues and complex streamlined processes to enable timely resolution
- Utilize critical decision making and professional judgment daily and determine proper course of action based on previous experience within the limits of existing policies and procedures. Independent and autonomous judgment, including consulting appropriate Subject Matter Experts and completing due diligence to make informed decisions
- Strong time and priority management skills and with a results driven mindset and ability meet aggressive deadlines
- Prepare informative and concise client documentation to accurately present analytical findings
- Provide consultation to TMOs, Relationship Managers, Product, and Sales as they prepare for face-to-face client meetings
- Engage with all levels of management and internal/external clients with professionalism and business knowledge
- Assist in creation of management reporting for Executive and Senior Management
- Build and maintain critical relationships with Product, Sales, and Service of client-facing lines of business and multiple technology vendors
- Understand end to end reconciliation processes to identify risk and assist with mitigation
- Must have the proven ability to participate in projects from initiation through implementation including phases such as planning, analysis, UAT and implementation using structured project management disciplines. As well as have the ability to manage small to medium sized projects
- Understanding of Accounting principles with a BA/BS in Accounting, Finance or related discipline preferred or equivalent work experience accepted
- Excellent analytical skills, the ability to see problems and opportunities in the numbers
- Demonstrates strong analytical and problem solving abilities while possessing a mindset of accuracy and attention to detail
- Excellent people skills - employee engagement, development and teamwork
- A strong work ethic with a focus on the ability to drive change
- Works collaboratively, shares information and effectively communicates with team members, departmental management and business partners
- Able to manage and prioritize work and multi-task without making errors
- Process orientation with ability to understand upstream and downstream implications
- Requires strong computer skills including ability to analyze data from various sources, interpret various data structures, mainframe and common PC based software packages including advanced skills in MS Excel as well as MS Access, Word, and PowerPoint
22
CIB Private Equity Fund Accounting Specialist Dublin Resume Examples & Samples
- Build positive internal and external client relationships
- Experience of internal controls, checklists and procedures
- Work on monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity funds
- Work on annual financial statements and liaise with external auditors to manage the audit process
- Previous Fund experience required, closed ended experience preferential
- Staff development, with an emphasis on career development opportunities
23
Fund Accounting Specialist Resume Examples & Samples
- Good organizational skills and attention to detail
- Exhibit initiative in a deadline driven environment
- Demonstrates good work habits and attendance
24
Ais-fund Accounting Specialist Resume Examples & Samples
- Developing thorough knowledge of his/her client base, prospectus, documentation, etc
- Producing ad hoc reports for clients
- Working closely with the new business team and clients through the on-boarding process
25
Cib-pers-fund Accounting Specialist Resume Examples & Samples
- Experience using partnership accounting applications (e.g., Investran)
- Innovative and analytical, with excellent verbal and written communication skills
- Solution oriented
26
Cib-crd-fund Accounting Specialist Resume Examples & Samples
- Responsible for implementation of the local Client Documentation Remediation team, including change management and effective stakeholder communication
- Responsible for local management of the Client Documentation Remediation team
- Makes decisions regarding employment, review performance appraisals, training, and disciplinary actions
- Ensure process consistency within the region and alignment with the global operating model including standard operating procedures, policies and standards
- Participates in extensive problem solving, ability to identify issues, offers viable solutions and process improvement opportunities whether in locally or globally
- Manages all issues which are escalated and ensure appropriate onward escalation and timely resolution
- Responsible for reinforcing a controlled environment through adherence to policies and standards, operating within the control framework to ensure risk mitigation
- Develop internal procedures for managing recurring events and/or issues, training the team and assisting in the implementation
- Ensure accurate completion of documentation remediation within the designated remediation guidelines
- Comprehensive understanding of client and business requirements and communicating the detail to internal parties
- Request changes to technology and oversee implementation of system changes in accordance with the global strategy and/or regional nuance
- Maintain effective relationships across multiple internal partners and at all levels of the business
- Undergraduate degree with 5-7 years of related experience within the financial industry
- Preferred experience and knowledge of client documentation, including familiarity with legal documentation and other specialist documentation types
- Proven skills in client service and client relationships
- Proven experience within a client facing role, understanding client requirements
- Analytical mind, able to review and analyze information from multiple sources and determine relevancy to specific issues and route to appropriate business partners
- Proven risk awareness with ability to escalate and manage potential risk, control and procedure orientated
- Excellent interpersonal skills including team development, mid size management experience both direct and remotely
27
Cib-crd-fund Accounting Specialist Resume Examples & Samples
- Good team player and self-motivated
- Desire to work in a fast-paced environment with multiple deliverables
- Proven skills in time management, organization, and attention to detail
- Proficiency in Microsoft Office suite of applications
- Preferred experienced with client documentation and JPM systems
28
Gpc-ips Sli-fund Accounting Specialist Resume Examples & Samples
- SME – at least 5+ years of experience in handling above activities
- Trade Accounting - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc
- Cap Stock/Subscription-Redemption Processing
- Able to manage the work Individually and helping team members on breaks and taking ownership for driving the process well
29
Gpc-fr-junior Fund Accounting Specialist Resume Examples & Samples
- 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds
- Experience and expertise in Business Areas - Financial Reporting, Fund accounting
- Good communication / Domain skills
- Good knowledge of MS Office (MS excel and MS word)
30
Gpc-otc Guat-fund Accounting Specialist Resume Examples & Samples
- Plays key role in the analysis and reporting of test results, working closely with business, technology and support areas to investigate and interpret test findings
- Understand the scope of testing and review of Requirements document and provide inputs to Trest lead for preparation of test plan based on realistic targets
- 5-3 years of experience in testing lifecycle in Investment Banking domain
31
Fund Accounting Specialist Resume Examples & Samples
- NAV calculation ,Variance Analysis, TB, Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients/FII Clients
- Preparation of Statutory and other kinds of reports for AMC/Insurance/FII clients
- Tax administration of Mutual fund
- B.Com or MBA Finance with relative experience in capital market
32
Gpc-guat-fund Accounting Specialist Resume Examples & Samples
- Responsible for writing, reviewing and executing Test Cases and tracking Defects
- Report testing progress and be accountable for the tasks and releases
- Ensure accurate and timely execution of the assigned tasks
33
Junior Fund Accounting Specialist Resume Examples & Samples
- Trade Accounting - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc
- NAV Checks / SAS 70 Checks
- Professional Qualification (C.A, Grade CWA)
34
Fund Accounting Specialist Hybrid Resume Examples & Samples
- Reviewing the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various hedge funds
- Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements and working with external Auditors
- Working with the Managers, to provide oversight of Fund Administrators and their assigned relationships
- Maintaining a strong understanding of the systems used, and taking responsibility for the consistency and accuracy of assigned relationships
- Liaising with Investment Managers, Broker’s/Loan Servicing teams, Custodians and Investors on a daily basis
- Reviewing transfer agent processes, including input of investor dealings, weekly, monthly deposits and withdrawals and roll ups at period end into investor services systems (Mantra & Investran)
- Processing derivatives, such as spot/forwards foreign exchanges (FX’s), futures and options
- Analysing and Administrating potential write down of investments
- Releasing Net Asset Values to public bodies, such as Bloomberg and Irish Stock Exchange
- Processing payments for Investor, Investment Manager and third party fees
- Ensuring compliance with American Institute of Certified Public Accountants (AICPA) standards, for our SAS70 II (SOC-1) examinatio
- Assisting with the training of new colleagues
- Verifying trades against Investment Manager and Broker references
- Verifying pricing of all portfolio investment instruments such as equities, futures, swaps and bonds
- Processing daily cash transactions and activity
- Conducting cash and asset reconciliations to Custodial Services, Broker’s and Investment Manager’s
- Ensuring Client concerns and queries are addressed in a timely and efficient manner
- Receiving and responding to Audit queries
- Relevant experience in the administration of hedge funds
- A Bachelors degree in accounting, finance, business or economics, or the equivalent experience or qualifications
- Significant experience in fund accounting
- Strong computers skills including Excel, Word and Lotus Notes
- A familiarity with Sungard, Broadridge and the Advent Geneva accounting system (beneficial)
- Attention to detail with strong organisational skills
- An ability to think critically and objectively
- Willing and able to work additional hours as needed
35
Fund Accounting Specialist Resume Examples & Samples
- Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
- Familiarity/Understanding of Segment, Security and Attribution Performance Reporting
- Proficiency with EXCEL (macros, pivot tables, etc.)
- A proven ability to multi-task
- Works well under pressure
36
Gpc-ips Pa-fund Accounting Specialist Resume Examples & Samples
- Excellent written, verbal Communication and interpersonal skills
- Exposure to Cash, Position reconciliation and three way reconciliation
- Exposure to Multifonds (Accounting Module), pControl and Recon Frontier or TLM application will be added advantage
- Senior Analyst – 2+ years of experience in handling above activities
37
Fund Accounting Specialist Resume Examples & Samples
- Develops an understanding of general ledger accounting functions while learning the applicable rules and regulations within the alternative investments industry (SEC, IRS and GAAP)
- Gains exposure to cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that outstanding issues are being addressed and elevated to the appropriate level
- Enter trade information as needed, to reflect current positions in each fund¿s portfolio
- Assists with the pricing of securities, as required, in accordance with the fund¿s Offering Memorandum (OM)
- Identify and report daily accounting and pricing issues to the Senior Fund Accountant and/or Manager
- Reconcile accounts and/or elevate all exceptions in a timely fashion
- Assist in the preparation of financial statements
- Prepare expense accrual analysis under direct supervision
38
Junior Fund Accounting Specialist Resume Examples & Samples
- Good knowledge of English
- Computer literacy and the environment of MS Office (good knowledge of Excel)
- Ability to organize own work and manage working time
- Attention to detail and attention to detail in the performance of duties
39
Fund Accounting Specialist Resume Examples & Samples
- Primary support is to the FAO Finance team who act as liaisons with various RREEF teams and the 3rd party Fund Administrator to ensure compliance with company policies and delivery of financial information to clients
- Maintains strong cross-functional relationships, consistent communication and cooperation with the FAO team and other groups at RREEF to support department and company initiatives
- Performs review and analysis of accounting methodology for complex and unique transactions, joint venture structures (including minority interest and equity method accounting) and real estate transactions to ensure proper application for the funds
- Completes ad hoc projects and tasks to improve efficiency and processes
- Stays educated on real estate and accounting industry updates and trainings including new accounting literature and NCREIF PREA Reporting Standards
- Interacts with external contacts including the Fund Administrator, auditors, tax advisors, and other third party service providers, as directed by FAO Client Reporting and Finance
- Prepares REIT Audit Committee presentations and other management presentations
- Assists in tracking/management of annual tax returns/1099s/K-1’s/loan compliance
- Participates in the FAO team meetings with the Fund Administrator and various RREEF teams, as needed
- Provides secondary support to the FAO Client Reporting team on various firm wide real estate reporting tasks (e.g., consultant reporting and assets under management reporting)
- Must be familiar with and adhere to core FAO tasks and objectives and comply with the policies and procedures of the group and company
- Four-year college degree required with a concentration in accounting or related business field
- Minimum 1-2 years' experience in accounting and/or financial services position
- CPA and real estate accounting and finance knowledge preferred
- Proficient in the use of Windows, Excel, Word, and Outlook
- Strong verbal and written communication and interpersonal skills
- Excellent organizational skills and ability to handle multiple tasks simultaneously
- Ability to take direction and work in a team environment
40
GPC Fund Accounting Specialist Resume Examples & Samples
- Excellent written and verbal communication, and interpersonal skills
- Exposure to Cash, Position Reconciliation and Three-Way Reconciliation
- Exposure to run the valuation for the funds and getting them delivered to client on time
- Client reporting
41
Gpc-fund Accounting Specialist Resume Examples & Samples
- Ensuring preparation and delivery of Investor reports for North American clients
- Producing, reviewing and validating investor reports for the various institutional clients
- Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports
- Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
- Interfacing with various data providers
- Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems
- 2+ years experience in reporting (investor reports)
- Familiarity/Understanding of basic capital markets
- Familiarity/Understanding of reporting requirements
- Initiative in Self Development
42
Gpc-fund Accounting Specialist Resume Examples & Samples
- To become a single point of coordination, communication for the GPC EUC team; this will include the following
- BE/ BTech /BSc./ Bcom with Technical background
- 0-2 years of Experience
- Should have worked on various technologies like VBA in MS Excel, Macros, MS Access, MS SharePoint, .NET and SQL and develops applications, databases and EUCs
- Requirement gathering, analysing the requirement and implementing the solution in the requisite technology depending on the usage structure of the application, database or the EUC
- The ability to identify and successfully implement operational changes, risk mitigation strategies
- Have knowledge of software development life cycle and testing procedures
- The candidate should have a advanced working knowledge of VBA in MS Excel, Macros, MS Access, MS SharePoint, .NET and SQL
- Strong organisational skills with a proven ability to manage a heavy work load together with tight deadlines
- Quality of work at very high level – coupled with the ability to prioritise workloads to meet challenging deadlines
- Ability to manage numerous competing concurrent activities and integration solutions
43
Gpc-guat-junior Fund Accounting Specialist Resume Examples & Samples
- Responsible for creation of test designs, test processes, test cases and test data
- Assist in the reception and quality assurance of the business requirements, solution design and business process documents individual projects
- Understand the scope of testing and review of Requirements document and provide inputs to Test lead for preparation of test plan based on realistic targets
- 0-2 years of experience in testing lifecycle in Investment Banking domain
- Minimum 0-2 years of hands on manual functional testing experience in Investment Banking domain
- Excellent written and spoken communication skills
- Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines
- Expertise in MS Office application particularly in Excel
- Experience in application like MOM / MOTO / Multifond / GTAS / pControl / GSM / Calypso / Protocol / FSR / CADIS will be an added advantage
44
Gpc-guat-fund Accounting Specialist Resume Examples & Samples
- Responsible for writing, reviewing and executing test cases and tracking Defects
- 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 program
- Understand the scope of testing and review of requirements document and provide inputs to Test lead for preparation of test plan based on realistic targets
- 2-3 years of experience in testing lifecycle in Investment Banking domain
- Minimum 1.5 years of hands-on experience in Securities and Fund Services domain
45
Gpc-global Analytics Team-fund Accounting Specialist Resume Examples & Samples
- Support the Investor Service Ops PMO model by establishing best practices
- Communicate with CPMC and GPMO on a regular basis to ensure our Organization is up to date with their guidelines
- Ensure execution of strategic initiatives/ projects
- Work closely with Branding and Communication Workgroup and assist the team in drafting Newsletters, Articles and Surveys
- Analyze PM procedure on an annual basis to keep our Book of Work compliant
- Internally review the Project artifacts and provide feedback to PMs before QA team reviews them
- Support and maintain ProTrac and ensure accurate Project reporting
- Support the Business in the area of feature/function prioritization
- Assist in process redesign reviews and initiatives
- Ensure that that these requirements are tested and rolled out to the business as usual teams (see below)
- Prepare training material and assist in documentation of Procedure manuals
- User Acceptance Testing
- Assist in user acceptance testing/maintenance of Headcount & Financial Report and Project Trackers
- Translate business goals into UAT guidelines
- Write test scripts, including data strategy and success criteria
- Coordinate and plan user testing including training and assistance to test execution
- Document Process flow maps
- Analyze and report on results
- 2-4 years of experience in Project Management and analysis in Investor Services Operational environment
- Experience in Project Management Office activities, reporting and communications
- Bachelor’s degree in business studies or equivalent
- Skills/Competencies
- Interest in writing articles
- Self-motivated and ability to work on own initiative
- Logical and analytical skills to drive out solutions with a strong attention to detail
- Proficient in MS Excel, MS Word, and MS PowerPoint
46
Gpc-ips Performance Nam-junior Fund Accounting Specialist Resume Examples & Samples
- Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers
- Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards
- Interfacing with performance and index vendors
- Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems
- 2+ years experience in performance measurement operations or experience with account/security level performance in a related field
- Familiarity/Understanding of Global Investment Performance Standards (GIPS)
- Performance System Experience – StatPro (Preferred)
- Proficiency with EXCEL (macros, pivot tables, etc)
- Proven Problem solving skills
- Flexibility to work in all shifts
47
Cib-ais-fund Accounting Specialist Resume Examples & Samples
- Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
- Anticipate, proactively communicate and escalate issues to Fund Manager and the client in a timely fashion
- Team player instincts with the ability to see a project to conclusion with little follow-up
48
Gpcips Pam-junior Fund Accounting Specialist Resume Examples & Samples
- Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted
- Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks
- An individual is expected to perform daily BAU on Recon and PA activities. They should be able to raise all issues on a timely manner with the SME and team managers and proceed under their directions
- Fair understanding of various corporate actions
- A fair understanding of Fund Accounting or Portfolio Accounting Operations
- A strong reconciliation background and the ability to drive outstanding items to closure
- Ability to effective draft business emails
49
Fund Accounting Specialist Resume Examples & Samples
- Produce regulatory reports for Investment Funds administrated by CS Funds AG (annual-/semi-/liquidation-reports)
- Active co-operation with internal partners (e.g. Fund Accounting, Client Service Management, Legal and Compliance)
- Contribute to and support business change in the organisation (e.g. document business requirements, support development, execute testing).ct
50
Gpc-ips Pam-junior Fund Accounting Specialist Resume Examples & Samples
- Performing & Review Cash & Position Reconciliation of Funds
- Work with team leaders in resolution of client inquiries
- Work and time management should go hand in hand and needs to have eye for detail
- 0-1 years middle/back office experience
51
AM, Fund Accounting Specialist, Analyst Resume Examples & Samples
- Supervise fund accountants to perform cash operation and fund valuations for pooled and segregated funds
- Supervise fund accountants to prepare and complete the semi-annual and annual reports for pooled funds within regulatory deadlines
- Lead a team to coordinate audit engagements with Auditors, Trustees and relevant internal parties
- Provide support to other functions such as reconciliation, corporate actions and data management when requested
- Coordinate with various parties such as fund managers and custodians to ensure compliance in all operational areas including on-boarding of new clients and funds as well as resolving complex issues
- To drive global efficiencies and business performance by optimizing, managing and maintaining operational processes
- Participate in ad-hoc projects
- Degree holder in Accounting or Finance
- Minimum 5 years working experience in audit or financial industry, ideally with some fund accounting and/or operation experiences
- Highly proficient in Microsoft Office, excellent in MS Excel, Power Point and/or MS Access
- Strong sense of ownership, able to work under pressure and meet tight deadlines
- Strong leadership, integrity, self-discipline
- Detail minded with good problem solving skill
- Willing to accept challenges and changes - a highly adaptive individual who embraces cross-functional rotation
- Good communication skills in both English and Chinese (Mandarin and Cantonese)
- A dedicated team member who is willing to work on overtime and go the extra mile
52
Gpc-gb Pam-junior Fund Accounting Specialist Resume Examples & Samples
- An individual is expected to perform daily BAU on Recon and PA activities
- They should be able to raise all issues on a timely manner with the SME and team managers and proceed under their directions
- Multifonds knowledge is required
53
Gpc-ips Pam-fund Accounting Specialist Resume Examples & Samples
- Performing and Review Cash and Position Reconciliation of Funds
- Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers
- 1-3 years middle/back office experience
- Bachelor’s degree in Commerce or Business Administration is preferred
54
Fund Accounting Specialist Senior Resume Examples & Samples
- BS/BA degree with major in accounting or finance preferred
- 3 to 5 years accounting or finance experience preferred, financial services-related experience highly desired
- Ability to communicate professionally through effective verbal and written skills
- Proactive self starter who is detail and goal oriented
- Ability to work on US Holidays
55
Gpc-ips Pam-fund Accounting Specialist Resume Examples & Samples
- Performing and review cash and position reconciliation of funds
- Daily income/expense files processing based at fund level
- Coordinate with custodians for pending breaks and participate in custodian call to discuss status of aged breaks
