Hedge Fund Accounting Resume Samples

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A Hansen

Angela

Hansen

35279 Maia Circle

Philadelphia

+1 (555) 855 8819

35279 Maia Circle

Philadelphia

Phone

p +1 (555) 855 8819

Experience Experience

San Francisco, CA

Hedge Fund Accounting

San Francisco, CA

Emmerich LLC

San Francisco, CA

Hedge Fund Accounting

Generate estimated performance returns and close monthly books and records of the funds to general final performance figures
Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees
Analysis of information provided by back office service providers and cash reconciliations
Work closely with your clients to resolve queries and providing first level account
Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties
Management of fund information in a highly organized fashion - organization documents, monthly and annual reports, activity, and other items
Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Los Angeles, CA

Cib-hedge Fund Accounting

Los Angeles, CA

Beier-Jakubowski

Los Angeles, CA

Cib-hedge Fund Accounting

Work closely with clients to resolve queries and provide superior client service
Develop strong relationships with clients and provide superior client service
Work closely with various global business units and partner with operational teams to meet client deadlines and identify efficiencies
Work closely with the new business team and clients through the on-boarding process
Deliver in a fast-paced work environment
Work closely with various business units and partner with operational teams to meet client deadlines
Develop a strong team including mentoring staff and promoting career growth across team and business units

present

Dallas, TX

CIB Ops-hedge Fund Accounting

Dallas, TX

Blick Inc

present

Dallas, TX

CIB Ops-hedge Fund Accounting

present

Work closely with clients to resolve queries and providing superior client service
Work with technology to resolve any issues and improve processes
Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
Working closely with your clients to resolve queries
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
Work closely with legal/compliance to ensure all funds are in compliance with the relevant regulatory authorities

Education Education

Bachelor’s Degree in Finance

New York University

Bachelor’s Degree in Finance

Skills Skills

Strong MS Excel knowledge
Strong written and verbal communication skills
4+ years experience in one of the following areas: Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
Working knowledge of corporate actions
Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Good analytical skills
Excellent English, grammar, written and oral communication skills
Detail and processed-oriented
Excellent Excel and MS Office skills
Energetic and open to working in a dynamic, fast-paced environment that encourages out of the box thinking

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3 Hedge Fund Accounting resume templates

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Cib-hedge Fund Accounting Resume Examples & Samples

Comply with all team procedures and controls
Deliver in a fast-paced work environment
Knowledge of Hedge Funds and/or Private Equity including investor allocations, share classes and complex securities
Work closely with the new business team and clients through the on-boarding process
Review and sign off on P&L and NAV files / compliance with all controls and SSAE 16 requirements
Work closely with clients to resolve queries and provide superior client service
Work closely with various business units and partner with operational teams to meet client deadlines
Participate in projects as needed
2 years Hedge Fund or Private Equity experience - directly with a Hedge /PE Fund or indirectly with Administrator or Audit Firm
Strong knowledge of hedge fund and/or private equity products
Strong share class/investor allocation skills
Bachelor degree required, degree preference is Finance, Accounting, or Economics.(3.2 or higher GPA)

Hedge Fund Accounting Senior Manager Resume Examples & Samples

Day-to-day interaction with other departments and counterparts to prevent/ resolve issues
Partnering with the sales team to market the firms fund accounting capabilities to prospective clients as needed
Masters degree in related area a strong plus
12 years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
Knowledge of partnership accounting, private equity experience a strong plus
Ability to delegate effectively

Associate Accountant, Hedge Fund Accounting Resume Examples & Samples

Knowledge of accounting and securities processing procedures, usually acquired through accounting/finance coursework or prior related experience, is required to review and audit reports
Knowledgeable with investment strategies and/or securities
Bachelors degree in Finance, Accounting, or other relevant areas of study preferred
0 GPA or higher

New Graduate, Hedge Fund Accounting Resume Examples & Samples

Energetic and open to working in a dynamic, fast-paced environment that encourages “out of the box” thinking
Bachelors degree with emphasis in Accounting, Master degree a plus with a graduation date of December 2014-June 2015 preferred
Big 4 public accounting experience is a plus

Hedge Fund Accounting Fund Accountant Resume Examples & Samples

Direct communication with external back office service providers, third-party administrators,
External and internal auditors, and product support group
Analysis of information provided by back office service providers and cash reconciliations
Month-end NAV processing and performance reporting, accrual and fee calculations, balance
Sheet review and analysis, reviews related to investor activity, cash projections, and input of
Data and information for various management reports
Peer reviews on NAV packages for certain funds
Review of annual financial statements
Management of fund information in a highly organized fashion - organization documents, monthly and annual reports, activity, and other items
3-5 years accounting experience (public/private industry) with a focus on investment/hedge

Supervisor, Hedge Fund Accounting Resume Examples & Samples

Advanced degree and/or professional certification would be a plus
Ability to recognize and address risk and compliance issues
Sound judgment and strong decision-making skills; able to structure solutions to complex problems
Demonstrated leadership skills; demonstrates the ability to successfully coordinate and direct team members
Can work on multiple projects

Accountant, Hedge Fund Accounting Resume Examples & Samples

Organizational skills are required to provide client reports within scheduled timeframes
Strong communication skills are required to facilitate the flow of information back and forth between clients, underlying investors, internal partners, and interested 3rd parties
Industry Knowledge is preferred

Hedge Fund Accounting / Operations Associate Resume Examples & Samples

3+ years of Straight Public Auditing experience for Hedge Funds and/or Fund of Funds
Knowledge of Finance and Markets
Solid problem solving and analytical skills

Hedge Fund Accounting Resume Examples & Samples

Reconcile the funds cash to outside sources
Train fund accounting staff
4+ years experience in one of the following areas: Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner

CIB Ops-hedge Fund Accounting Resume Examples & Samples

Identifying efficiencies and areas for improvement to reduce risk and become more efficient
Excellent interpersonal skills and ability to work as part of a team
Strong approach to client service

CIB Ops-hedge Fund Accounting Resume Examples & Samples

Validate appropriate controls are in place and all teams are in compliance
Manage strong and demanding client relationships and ability to deliver in a fast-paced work environment
Thorough knowledge of Hedge Funds and Private Equity environment including investor allocations, share classes and complex securities
Allocate team resources including appropriate training and procedural changes
Review and signing off on NAV files team members including compliance with all controls and SAS requirements
Work closely with clients to resolve queries and providing superior client service
Work closely with various business units and partner with operational teams to meet client deadlines and identified efficiencies
Ensure resources are allocated in the most efficient manner possible to meet client deadlines including holiday coverage, absences and competing resource demands
Work with technology to resolve any issues and improve processes
Provide management reporting and key process indicators to manager as needed
Excellent knowledge of investment and complex security processing

Hedge Fund Accounting Resume Examples & Samples

Direct communication with external back office service providers, third-party administrators, external and internal auditors, and product support group
Month-end NAV processing and performance reporting, accrual and fee calculations, balance sheet review and analysis, reviews related to investor activity, cash projections, and input of data and information for various management reports
Assistance in ad hoc projects
Undergraduate degree required in Accounting or Finance
3-5 years accounting experience (public/private industry) with a focus on investment/hedge funds or mutual funds
Ability to handle multiple tasks effectively
Strong interpersonal, communication (written and spoken), and organizational skills
Working knowledge of Excel (pivot tables and v-look ups required) and other Microsoft Office applications

Avp-private Equity & Hedge Fund Accounting Resume Examples & Samples

Review process and procedures with a view to improving or reengineering
Launch and setup of new funds
Managing clients expectations and presentation to existing clients
Supervise and provide training to the team members whilst leading a team of 6-8members

Manager, Hedge Fund Accounting Resume Examples & Samples

Fund accounting technology platforms such as Sungard InvestOne/Enterprise
Excellent client service and communication skills
Active involvement in new business development process and new client onboarding process

Hedge Fund Accounting Resume Examples & Samples

An aptitude for solving problems, intellectual curiosity, and interest in financial markets and products
Energetic and open to working in a dynamic, fast-paced environment that encourages out of the box thinking
Bachelor’s degree with emphasis in Accounting, Master degree a plus with a graduation date of December 2015 - June 2016 preferred

Hedge Fund Accounting Assistant Manager Resume Examples & Samples

Has displayed a detailed knowledge of, and ability to verify all system functions to include: Trades (equities, fixed income, money markets and derivatives), Master add and update, Cash processing, Sets-up and maintains expense processing
Report requests, options and adaptability
Fundshare processing
General ledger and subsidiary G/L functions
Knowledge of all error correction procedures to include, trade deletes updates, additions, dividends, corporate actions, master updates

Senior Hedge Fund Accounting Team Manager Resume Examples & Samples

 Ensure Team Managers Produce NAV calculations for clients assigned to their teams
 Ensure NAVs are completed on time and accurately
 Ensure that the Pre-NAV activities such as cash postings, investment postings subscription and redemption postings, balancing of inter-company balances and other general ledger postings are done prior to month-end and be reconciled in preparation for the striking of the NAV
 Ensure that month-end NAV books are fully completed, reviewed and checklists are signed off so that the team passes all internal and external audit reviews, along with the annual SAS 70 reassessment review
 Review all fund structures to ensure that the appropriate structure is being applied and that fees are being calculated correctly
 Process outgoing cash wires
 Ensure wire transfers are processed within the deadline set and that all payments are approved by the investment manager
 Prepare monthly financial statements
 Produce financial statements package on a monthly basis in addition to the NAV package, to be reviewed by the Group Manager
 Prepare year-end financial statements
 Assist with internal and external audit requests
 Assist in the preparation of year-end audit review package
 Review and sign off on portfolios and statements
 Participate on departmental projects as needed. Involvement in planning, preparation, testing and implementation
 Understanding of the overall direction of the AIS business and the relationship of these goals to the overall strategy of The Bank of New York
 Understanding of the core services of AIS and how they meet the client s needs, including: portfolio accounting, investor accounting, custody, and transfer agency
 Understanding of the ancillary products and services provided to the AIS client base, including: pricing, corporate actions and cash management
 Understanding of the security types making up the portfolios and how they trade, i.e., equities, fixed income securities, mortgage-backed securities, derivatives
 Understanding of the transaction flows throughout AIS and the impact of mistakes at each step on the other
 Knowledge of the policies and procedures of the department
 For each client, awareness of the transaction history, patters of investing, specific requirements, and service standards affecting that client
 Understanding of the forms, documentation and other legal requirements to set up accounts in AIS
 Understanding of the risks inherent in specific transactions
 Understand of the information flows through the various AIS systems
 Ability to oversee function in a knowledgeable and decisive manner
 Influencing others to focus on client sensitivities and priorities
 Excellent communication skills
 Strong leadership skills with the ability to drive direction and influence strategy decisions
Integrity, combined with high personal and professional standards. A strong commitment to risk culture and operational excellence and ability to get a job done in the face of adversity
 Excellent analytical skills with the ability to identify emerging risks and explain risk trends
 Strong interpersonal skills and an ability to communicate (verbal, written and presentation) across all levels within the organization
 Proactive self-starter, ability to learn quickly and to take initiative. Enthusiasm and energy combined with a clear sense of how to "make it happen"
 Excellent team management skills, able to manage and prioritise workload to ensure key deliverables met
 Ability to work with key stakeholders to develop and implement solutions to reduce risks across the organization
 Good negotiation skills, ability to resolve conflict between teams or individuals so that functional / organizational objectives are achieved through teamwork, collaboration and stakeholder engagement
 Ability to create a clear picture of the direction of the business and the marketplace

Hedge Fund Accounting Resume Examples & Samples

Generate estimated performance returns and close monthly books and records of the funds to general final performance figures
Reporting and analyzing financial data to be disseminated to clients and their investors
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities
Prepare financial statements for funds
Work directly with external auditors to ensure accuracy of each funds’ annual financial statements
Consistently look to streamline and automate the reporting/analytical process with the use of technology
Bachelor’s degree with emphasis in Accounting, Master degree a plus with a graduation date of December 2016 - June 2017 preferred
CPA eligibility upon graduation preferred (Start date will be January or June/July 2017)

Hedge Fund Accounting Director With a CPA Resume Examples & Samples

Managing a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. In addition, remotely manage a team of overseas-based fund accountants who have responsibility for daily P&L, weekly and monthly NAV’s, and financial statements
Overview of MIS to monitor breaks and perform root cause analysis
12+ years experience in Accounting working for a Prime Broker, Administrator, Hedge Fund, or an Asset Manager
Solid prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options

Hedge Fund Accounting Account Manager Resume Examples & Samples

Understands principles and treatments of multi-class and master feeder funds
Knowledge of pricing procedure, including autopricing, manual pricing, overrides, variance analysis and back-up, NAV unlocking and calculation, multi-class reconciliation and allocations
Aware of when assistance is required from the conversions team

Technical Coordinator, Hedge Fund Accounting Resume Examples & Samples

Provide guidance to Analysts regarding general IS responsibilities
Ensure accurate and timely processing of all capital activity transactions including: subscriptions, redemptions, transfers, and name changes
Ensure proper entry and updates for investor related information, including FATCA/CDOT due diligence
Enter and validate tax forms
Process incoming and outgoing cash movements related to capital activity
Perform various other tasks as required by the Investor Services Team
Coordinate with the Onshore Investor Services Team on a daily basis to confirm accuracy of deliverables and timely progress
3 to 4 years of experience in hedge fund transfer agency/investor services
Accounting experience helpful

Team Leader, Hedge Fund Accounting Resume Examples & Samples

Prepares financial statements and reports for a designated group of funds, monitors valuations and accounts
Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies
Organize the work of the team, assign tasks, set short-term priorities, monitor all activities and ensure timely and accurate completion of the work
Ensure all procedures are kept up to date and are adhered to on a daily basis
A College or University degree and/or relevant work experience is required

Associate Manager of Hedge Fund Accounting Resume Examples & Samples

Accurate calculation of fund NAVs
Experience with hedge funds or fund of funds
4-6 years of experience as a hedge fund accountant or auditor of hedge funds
Individual who takes initiative and ownership of assigned responsibilities

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