Investment Accountant Resume Samples

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M Smith

Makayla

Smith

5560 Crist Groves

Los Angeles

+1 (555) 755 8372

5560 Crist Groves

Los Angeles

Phone

p +1 (555) 755 8372

Experience Experience

New York, NY

Assist Investment Accountant

New York, NY

Grady Group

New York, NY

Assist Investment Accountant

Performs other duties as assigned by management
Assists with reviewing monthly, quarterly and annual financial statement information for clerical accuracy
Demonstrated working knowledge of mathematics and principles behind monetary transactions
Assists in the preparation of internal and external monthly, quarterly and annual financial statements, including the annual audited financial statements
Downloads the bank files on a daily and monthly basis. Distributes copies of corporate actions
Downloads the super sheet into the investment system and runs reports to verify the accuracy of the investment system
Prepares the common stock report on a periodic basis

Dallas, TX

Investment Accountant

Dallas, TX

Swift-Dach

Dallas, TX

Investment Accountant

Works with management to identify opportunities to improve the accounting process
Assist with developments to facilitate process automation improvements
Networks with colleagues and senior personnel in Finance and Actuarial, Risk Management, Asset Management and IT
Review of work prepared by and development of assistant investment accountants
Provide assistance during year end audits
Produces clear, accurate, and well-organized documentation to support work performed
Perform other duties as assigned by management

present

Phoenix, AZ

Senior Investment Accountant

Phoenix, AZ

Wisozk-Grady

present

Phoenix, AZ

Senior Investment Accountant

present

Support of new initiatives via working closely with portfolio managers to document the hedges and develop hedge effectiveness tests initially and ongoing
Work effectively with auditors to provide support and financial disclosures relating to investments
Leverage disclosure controls and procedures to provide executive management with a high level of comfort in the accuracy of financial statements
Reviewing the Funds and Managed Accounts NAV’s, reconciliations, and work papers prepared by the Funds’ Administrators
Assisting with development of budgets and analysis on variances to budgets
Develop, execute, monitor, and adjust fund expense budgets and advisor reimbursements/waivers
Foster a positive working environment; training and developing staff

Education Education

Bachelor’s Degree in Accounting

Arizona State University

Bachelor’s Degree in Accounting

Skills Skills

Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)
Strong interpersonal and communication skills (verbal and written), detail oriented, and have the ability to work both independently and in a team environment
Technically proficient with capability to develop and maintain automated
Exhibit excellent follow-through skills and attention to detail under the pressure of deadlines
Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
Strong analytical skills and ability to perform research independently
Ability to multi-task effectively and to remain highly organized in a deadline
Strong analytical skills with attention to detail
Strong attention to detail
Microsoft Excel proficient (Pivot Table, Sum-if, Sum-ifs, V-lookup)

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15 Investment Accountant resume templates

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Senior Investment Accountant Resume Examples & Samples

Experience with disclosure controls and procedures to provide executive management with a high level of comfort in the accuracy of financial statements
Assist in the start-up of new funds, review and file SEC filings, oversee the operations of fund custodians and accounting agents, and implement required internal reporting
Develop, execute, monitor, and adjust fund expense budgets and advisor reimbursements/waivers
Lead advisor actions related to all fund financial matters including but not limited to security and fund valuation determinations, tax implications of transactions, and disclosure considerations
Ensure that the financial results, including footnote disclosures, presented in the Company's SEC Filings are properly stated and in compliance with all applicable authoritative accounting guidance
Ensure data integrity is maintained in the accounting system for all investment positions and portfolios. Manage priorities in response to emerging and competing initiatives
Networks with personnel internally and across groups to resolve issues, gain needed information and influence outcomes
Leads or contributes to decisions and projects that have a moderate to high impact to the organization
Interacts with internal and external auditors. Interactions require fulfilling requests for information
4-7 accounting experience
MBA/CPA preferred
Strong knowledge of GAAP for mutual funds, fund administration and fund reporting requirements
4-7 years of mutual fund accounting, fund administration or security evaluation work experience
Experience in financial services accounting functions, including proven track record for managing complex projects

Investment Accountant Resume Examples & Samples

Applies knowledge of GAAP and statutory accounting principles to perform
Applies basic knowledge, skills and experience to resolve a range of issues
Applies technical knowledge to identify ways to complete assignments
Prepares journal entries and ensures accurate and timely posting to the real estate
Bachelor's degree in Accounting, Finance or Business Administration or related
3-7 years of accounting experience, preferably in real estate
Knowledge of GAAP and SOX
MBA/CPA a plus

Investment Accountant Resume Examples & Samples

1 - 3 years of experience in investment reporting or accounting preferred
BBA degree in Accounting or related field
Oracle Business Intelligence experience preferred
Agility to become proficient in accounting/reporting information systems
Excellent research, analytical, communication and organizational skills

Investment Accountant Resume Examples & Samples

GAAP knowledge preferred
Provides relevant, timely and accurate performance reporting to senior
Strong knowledge of the GIPS provisions, Guidance Statements and ability to

Investment Accountant Resume Examples & Samples

1- 4 years of experience in an audit or accounting role
Strong communication and task completion skills
Proficient in Excel, Word, and PowerPoint

Senior Investment Accountant Resume Examples & Samples

Ensure the accurate and timely processing of investment transactions to ensure the accurate valuation of all assets. Oversees and prioritize activities for Investment Accounting professional and support staff in the identification, verification and recording of cash receipts, purchase and sales, corporate actions, amortization and other transactions for the fixed income and equity portfolio for the FSB
Coordinates the daily and monthly close process for the public and private bank loan portfolios. Ensures accuracy of custody reconciliations and reconciliations to our middle office systems
Ensure sub ledger accurately feeds the corporate ledger for accurate reporting of financial statements. Ensures compliance with accounting guidance under the GAAP framework
Review and update all required SOX documentation, update procedures, and ensure all controls are in place to ensure accurate processing of all transactions. Researches accounting guidance and determines workflow for new investment types and transactions
Create metrics to track processing of all transactions, continue to improve current processes to ensure minimal fall outs of automated transactions, and improve automation of manual transactions
Networks with middle management and senior personnel internally and externally across groups to resolve issues and gain needed information
Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for new investments, changes in strategy or portfolios
Experience with CAMRA or PAM a plus

Investment Accountant Resume Examples & Samples

Ensure the accurate and timely processing of investment transactions to ensure the accurate valuation of all assets. Records cash receipts, purchase and sales, corporate actions, amortization and other transactions for the fixed income and equity portfolio for the FSB
Completes the daily and monthly close process for the public and private bank loan portfolios. Ensures accuracy of custody reconciliations and reconciliations to our middle office systems
Completes sub ledger to corporate ledger reconciliation to ensure accurate reporting of financial statements. Ensures compliance with accounting guidance under the GAAP framework
Updates all required SOX documentation, procedures, and ensure all controls are in place to ensure accurate processing of all transactions. Ensures all transactions are processed in accordance with accounting guidance and assistances in creating workflow for new investment types and transactions
Networks with team members inside and outside the unit to complete responsibilities and projects. Works with personnel internally and externally across groups to resolve issues and gain needed information
Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for current portfolio and new investments
Networks across investment accounting groups, middle office, and internal control groups to ensure accuracy of the investment transactions and security master information
Interacts with internal and external auditors. Requires fulfilling requests for information and walking them through the transactions and reports
Experience with Crystal Reporting Writing a plus

Investment Accountant Resume Examples & Samples

Applies principles of accounting to investment accounts
Prepare and input general ledger entries
Assist in the preparation of standardized financial reports
Retrieve data from various sources to perform general ledger account reconciliations
Review and update job documentation
Analyze and distribute requested financial data
Calculates the daily Net Asset Value (NAV) for assigned funds, as needed
Review market quotes for acceptable fluctuation
Research and resolve market valuation and/or fee variances
Prepare financial statements, month-end closing, fund analysis, monthly accruals, etc
Assist with monthly management reporting, audit requests, and other asset reporting needs
Works with management to identify opportunities to improve the accounting process
Develop strong business relationships with both internal and external clients
Provide support with special projects, as assigned
Bachelors Degree in Accounting, Finance or Economics
0-2 years or more of accounting related experience
Strong analytical and spreadsheet skills
Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
Proven ability to independently manage multiple assignments and demonstrated initiative
Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork through extracurricular activities, work experience or academic pursuits
Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc

Investment Accountant Resume Examples & Samples

Responsible for the timely and accurate completion of monthly, quarterly and
Provides audit support documentation to internal/external auditors. Maintains a
Networks across investment accounting groups and internal control groups to
Proficient knowledge and understanding of fixed income investments, asset

Investment Accountant Resume Examples & Samples

At least 2 years of work experience in the mutual fund and/or investment industry
Working knowledge of Microsoft Office products; Excel and InvestOne experience a plus
Ability to handle multiple tasks in a deadline-driven, detail oriented environment
Ability to work independently, as well as with others

Senior Investment Accountant Resume Examples & Samples

Investment Accounting/Operations Functions include
B.S. Accounting or Finance
3-5 years Investment Accounting/Operations work experience
Strong knowledge of listed options, fixed income and equities. OTC Derivative knowledge a plus
Experience with RIA/WRAP accounts
Strong working knowledge of Microsoft products (Word, Excel, etc.)
Report Writing (Crystal, SSRS)
Knowledge of Global Wealth Platform (GWP) or CAMRA a plus

Entry Level Investment Accountant Financial Services Resume Examples & Samples

Bachelors degree in Accounting, Finance, or Economics
Must have a 3.0 GPA or above at an accredited University
Internship to 2 years of experience needed
Prior experience with a financial services, hedge fund or investment fund needed
Must have proven financial modeling skills using Excel, VBA, SQL, etc

Investment Accountant Resume Examples & Samples

Interface with other support areas, including tax, financial reporting, regulatory controllers, fund accounting, corporate treasury and operations
Bachelor’s or Master’s degree in Accounting
Advanced PC skills, especially with Excel

Senior Investment Accountant Resume Examples & Samples

1) insurance entities and pension funds
2) asset management
3) hedge funds and family offices
4) treasury, banks and credit unions
5) municipal finance
6) real estate property management
7) commercial lending
8) financial markets

Investment Accountant Resume Examples & Samples

Work with the Head of Investment Reporting / Financial Controller on ad hoc requests from the Executive Committee and Investment Team
Oversight of the Private Equity Funds portfolio accounting for cash flows and valuations with regular reporting to senior management
Responsibility for the preparation of key reports including but not limited to investment exposure, derivatives, leverage, loan covenants, external publications
Involvement in the year end and interim reporting process through preparation of investment related notes in the financial statements and liaison with the external auditors
Review of work prepared by and development of assistant investment accountants
Provide assistance when required to the wider finance function and firm including the Investment Team, Financial Accounting and Operations
Learn all functions of the Investment Accounting and Reporting team
Support the fund and asset management teams on new transactions and lead the financial due diligence proces
Monitor the cash flow of fund
Co-ordinating the work of key stakeholders e.g. client's appointed auditors / tax advisors etc
Provide financial information (e.g. non-recoverable costs, other income, capex, etc.) to IPD
For calculation of performance returns
Ensure compliance with agreed procedures and controls including client specific delegated authority
Management of key work-streams linked to financial reporting, fiscal compliance and internal processes for a number of clients
Maintain complete and accurate accounting records on the accounting system and adequate back-up for all balances ( including accounting for acquisitions, disposal, capex, book cost and market value movements)

Senior Investment Accountant Resume Examples & Samples

Serve as subject matter expert for the securities accounting team on investment operational issues, accounting sub-ledger, and investment attributes within the Securities Accounting Group
Responsible for the accurate and timely recording of investment transactions in the investment accounting system to ensure the accurate valuation of all assets. Oversees and prioritize activities for Investment Accounting professional and support staff in the identification, verification and recording of cash receipts, purchase and sales, corporate actions, amortization and other transactions for the securities investments
Coordinates the daily and monthly close process. Ensures accuracy of custody reconciliations and reconciliations to the asset management systems
Ensures compliance with accounting guidance under the STAT and GAAP framework
This role interacts with key business partners including: Trade Operations, Asset Management, Investment Reporting, Technology, Investment Services, Internal and External Audit, as well as other team members in the Securities Accounitng group to support the overall accounting and reporting. of securities investments
Engages and participates in discussions with Accounting Policy, Risk Management, Law and Compliance, Asset Management, Regulatory Reporting , Valuation Services and Investment Accounting & Reporting to conduct research and impact analysis in response to new products and industry developments
5-10 years' hands on experience of accounting for fixed income securities including mortgage backed securities, CMO’s, syndicated loans and credit/tenant loans
Excellent research, communication, writing and organizational skills
Working knowledge of MS Suite, Crystal Reporting Writing and Bloomberg a plus
Experience with PAM investment accounting software a plus

Investment Accountant Resume Examples & Samples

Develop, execute, monitor, and adjust fund expense budgets and advisor
Must have good organizational skills with attention to detail and strong
Must be able to work in a team environment as well as independently
Prior experience preferred, but not mandatory
Experience in working to tight deadlines
MS Office, especially Excel applications experience preferred

Assistant Investment Accountant Resume Examples & Samples

Daily reconciliation of securities and resolution of breaks
Support the review of the fund prices and valuations
Develop Control Procedures for new Investment Accounting team
Update relevant schedules; reconcile control/bank accounts and resolution of outstanding items
Preparing a number of monthly control accounts, including bank accounts
Interpret financial results to support the production of an analytical review
Support the Finance Department in respect of queries raised and all relevant projects when required
Finalist/newly qualified in professional accountancy exams (ACCA)
Experience of the funds industry and its control environment
Ability to work on own initiative and as part of a team
Good communication and inter-personal skills
Team working/Interaction with others: strong team player with ability to interact with colleagues at all levels
Computer literate - Proficient in MS Excel and Word and experience of accounting systems

Investment Accountant Resume Examples & Samples

Executes financial oversight procedures for TIAA subsidiaries, including the
This role interacts with key business partners including Asset Management,
Excellent research, communication, and task completion skills
Foreign language skills are a plus (Spanish, Portuguese, or Polish)

Senior Investment Accountant Resume Examples & Samples

Prepare and review monthly/quarterly fund investor allocations
Review fund documents in order to interpret and execute allocation requirements
Work with hedge fund controllers and CFOs to explain processes and address issues
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities and troubleshoot issues
Work directly with new clients for coordination of system preparations during implementations
Prepare and review year end financial highlights and share capital disclosures for financial statements
Collaborate with other team members to build scalable operations to meet the service needs of a large portfolio of clients
Work closely with allocation vendor and internal technology resources to troubleshoot issues and scope new or desired functionality
Consistently look to streamline and automate the reporting/analytical process with the use of technology
Bachelor’s Degree with emphasis in Accounting preferred, Master degree a plus
A minimum of 3 years accounting experience
Experience with hedge funds, private equity funds, investment management and/or financial services strongly preferred
Detail-oriented and accurate in a fast-paced environment
Excellent English, grammar, and communication skills, both written and verbal with internal and external parties
Self-motivation and an ability to work with minimum supervision in a demanding and progressive environment meeting deadlines
Ability to work independently and cooperatively within a team environment
Excellent Excel and MS Office skills

Investment Accountant Resume Examples & Samples

5-7 years of professional accounting experience
Knowledge of generally accepted accounting principles, procedures and standards
Ability to communicate with business areas as well as Corporate Finance areas in a clear and timely manner
Ability to work independently and within a team setting
Ability to plan, initiate and complete work assignments with minimal direction
Ability to successfully engage in multiple initiatives simultaneously
Experience with SAP R/3 financial systems and financial services industry

Senior Investment Accountant Resume Examples & Samples

4+ years of accounting or public accounting experience, preferably within real estate or investment accounting field
Solid knowledge of GAAP required, experience with IFRS and investment company accounting are a plus
Experience in the real estate field a plus
Knowledge of Yardi a plus

Investment Accountant Resume Examples & Samples

Applies knowledge of GAAP to perform standard financial reporting tasks. Executes financial oversight procedures for funds and ventures, including the execution of audit programs, testing, and documentation
Prepares journal entries and ensures accurate and timely posting
Supports the reporting process by preparing financial statements, analyses, and management reports
Liaises with external auditors and supports fieldwork requests for audits
Stays informed of accounting and industry developments. Applies technical knowledge to identify ways of completing assignments
Apply audit concepts and produce appropriate documentation of findings
Demonstrate knowledge of the financial statements and related footnote disclosure requirements
Research fundamental technical accounting and reporting issues
Ability to become a subject matter expert in Alternative investments area
Thorough knowledge of GAAP required, experience with investment company accounting is a plus
Proven track record for managing complex projects and transactions
Training or experience in auditing, accounting, or financial reporting

Investment Accountant Resume Examples & Samples

Perform various account reconciliations for the general account and separate
Thorough analytical skills required
Ability to analyze financial data and transactions to ensure appropriate
Understands basic accounting principles and financial statements
Capital markets knowledge
Prior Statutory (SSAP) and Generally Accepted Accounting Principles (GAAP)
Bachelor’s degree in accounting or finance required
0 - 1 year of experience in public accounting, investment accounting, or finance
Previous financial services experience a plus
Knowledge of investment securities and accounting a plus
CPA, or CPA eligible, preferred

Senior Investment Accountant Resume Examples & Samples

Perform daily checks to verify and validate all daily mutual fund activity to calculate net asset value
Monitor cash activity, corporate actions, trade and cap stock activity, investment valuation, derivative processing, as well as custody and counterparty reconciliation
Provide assistance during year end audits
Bachelor’s degree in finance, accounting or other business-related fields
At least 4 years of work experience in the investment industry, preferably in financial services or mutual funds
Experience working with accounting statements (trial balance)
Working knowledge of Microsoft Office products and advanced Excel skills (macros), InvestOne experience a plus
Knowledge of financial instruments

Senior Investment Accountant Resume Examples & Samples

Assist in month-end close process for the management company, including preparation and posting of journal entries, accounting reconciliations and monthly financial statements
Work closely with CFO to develop standard internal reporting statements to facilitate review of financial results against budget and forecast; assist in the development of a strong financial model to support long-term business strategy
Work closely with Fund Operations and third-party custodian/administrator to assist in month-end close process for client accounts/funds under management, including preparation of cost allocations, journal entries and review of monthly NAV
Assist with year-end audit processes for funds/client accounts under investment discretion by Covariance, including coordination with fund administrators and preparation of supporting documentation for client audit requests
Participate in client reporting process as a quality control check
Prepare supporting schedules for regulatory reports, including tax reporting, ADV, Form PF, PQR, etc
Assist in the development, implementation and periodic review of accounting policies and procedures, including vendor management, fund accounting, general ledger close, etc
Preparation of NAV statements and other deliverables to support fund valuation procedures
Perform accounting research, as directed, to ensure compliance with generally accepted accounting principles
Bachelor’s Degree in a related field such as Accounting, Finance or Business. CPA preferred
A combination of four or more years of public accounting experience and financial or investment services experience including financial reporting
Understanding of financial markets, investments, portfolio accounting and general ledger systems and applications
Strong attention to detail, ability to work under pressure and a strong sense of urgency
Attention to detail, organized, ability to multi-task, excellent client service skills, proactive, self-motivated, strong work ethic, positive attitude

Senior Investment Accountant Resume Examples & Samples

Establishes reporting timelines and guidelines for joint venture investments and ensures accuracy and timeliness of information
Monthly review of information received and communication with JV partners and internal asset managers to ensure understanding of results and future plans for the assets
Assisting with development of budgets and analysis on variances to budgets

Senior Investment Accountant Resume Examples & Samples

Work is performed utilizing the JD Edwards/PeopleSoft general ledger system
Various internal and external reporting requirements
Bachelors or Master’s degree in Accounting

Investment Accountant Resume Examples & Samples

Perform various account reconciliations for the advisors, broker dealers and
Possess the ability and drive to become a subject matter expert in the
Strong interpersonal and communication skills (verbal and written), detail

Investment Accountant Resume Examples & Samples

2+ years of experience as a Hedge Fund Accountant, Family Office Accountant or similar
Thorough knowledge of Investment Accounting principles
Microsoft Excel proficient (Pivot Table, Sum-if, Sum-ifs, V-lookup)
Solid analytical skills
Experience in Partnership Accounting and Private Equity Accounting

Senior Investment Accountant Resume Examples & Samples

Maintaining and analyzing the books and records of the Funds and Managed Accounts
Reviewing the Funds and Managed Accounts NAV’s, reconciliations, and work papers prepared by the Funds’ Administrators
Pricing and/or reviewing the monthly valuations for all instruments within the Portfolio
Reviewing all expense allocations across the Funds and managed accounts
Preparation and/or review of Fund financial statements
Regulatory and Public Company reporting
Review fund offering documents
Ad Hoc Investor and Management Requests
1-3 years total business experience, in accounting of a hedge fund or investment funds with at least two years of experience working in an audit firm
Bachelor’s Degree in Accounting from an Accredited Institution
CPAis a plus
Has an in-depth understanding of Hedge Funds and/or Fund of Funds Financial Statements
Has the confidence to interact with senior business and finance leaders within the firm
Must demonstrate superior quantitative and analytical skills, and a propensity to be “hands on” and detail oriented

Investment Accountant Resume Examples & Samples

Applies knowledge of GAAP to perform standard financial reporting tasks
Demonstrate knowledge of the financial statements and related footnote
Networks with personnel internally and across groups to resolve issues and

Senior Investment Accountant Resume Examples & Samples

B.S. in Accounting or similar discipline
Experience with General Ledger, financial reporting, etc
Strong communication skills - verbal and written
Analytical, ability to prioritize, and problem solve
Professional demeanor and desire to continue to learn

Investment Accountant Resume Examples & Samples

Preparation of monthly, quarterly, semi-annual and annual financial reports
Completion of reports and schedules accurately and timely in accordance with
Daily interaction with management, peers, and internal and external auditors
Participates on functional and business unit project teams
Gains cooperation and commitment to take action from colleagues,

Investment Accountant Resume Examples & Samples

Review of monthly investment and business entity closing summaries
Report and analyze financial data to be disseminated to our clients and their investors
Close monthly books and records of the investments
Prepare financial statements for investments
Must have an accounting degree with a GPA of 3.2 or above
Minimum of 1 - 3 years out of public accounting or fund accounting experience

Investment Accountant Resume Examples & Samples

Previous experience in the Real Estate or Construction industry
Working knowledge of Timberline, MRI or Yardi
Previous experience with JV Accounting

Senior Investment Accountant Resume Examples & Samples

Responsible for statutory investment accounting and reporting
Handle complex account reconciliations, perform financial analysis
Help coordinate internal and external auditors and insurance examiners
Oversee banking relationships, cash flow, and diversification requirements
BS in Accounting, CPA / MBA is a plus
5+ years of experience in an insurance accounting environment
GAAP/Statutory accounting knowledge related to investments
Strong computer skills (PAM), attention to detail, and accountable

Investment Accountant Resume Examples & Samples

Work closely with the acquisitions and finance teams on deal closing
Work closely with the team on funding and capital call calculations
Responsible for monthly, quarterly and annual reporting tasks such as reviewing monthly management accounts of SPVs, reviewing quarterly NAV, reviewing annual financial statements and Tax reporting packs
Liaise on audits and work closely with service providers and auditors
Prepare fund flows files for funding, repatriations and distributions
Review supporting documentation prepared by company secretaries and law firms
Analyze project specific costs and T&E
Involvement in proposals on cash management and financial reporting framework for new deals
Ah hoc tasks as and when required

Investment Accountant Resume Examples & Samples

Perform financial statement analysis and oversight of the subsidiary business units’ financial statements
Perform internal and external financial reporting
Perform ad-hoc reporting to fulfill requests from business partners
Collaborate with team members to ensure a timely financial close, including processing journal entries
Utilize technology and enterprise resource tools to streamline various reporting processes
Assist with various new and ongoing strategic initiatives
Stay informed of accounting and industry developments applicable to the Advisor and Broker-Dealer subsidiaries
Knowledge and understanding of financial accounting and reporting
Strong interpersonal and communication skills (verbal and written), detail oriented, and have the ability to work both independently and in a team environment
Ability to read and analyze financial statements
BA/BS degree in Accounting or related field
Accounting experience preferred

Investment Accountant Resume Examples & Samples

Knowledge and understanding of financial accounting and reporting
Excellent research, analytical, interpersonal, communication and organizational skills
Proficiency in Microsoft Excel
Ability to read and analyze Investment Company financial statements
3 – 5 years of experience in investment accounting or private equity
BBA degree in Accounting or related field
Accounting experience preferred
CPA preferred

Senior Investment Accountant Resume Examples & Samples

5-10 years of real estate accounting experience
Skills and Abilities:Knowledge of Yardi a plus
Exceptional leadership, communication and writing skills. Exceptional presentation skills

Investment Accountant Resume Examples & Samples

1+ years of public accounting experience or real estate accounting experience
Proficiency with Excel and Word
Knowledge of GAAP and SOX requirements
Familiarity with financial statements and footnotes
Yardi experience a plus

Investment Accountant Resume Examples & Samples

Responsible for GAAP accounting, oversight, and financial reporting for certain
Apply audit concepts and produce appropriate documentation of findings
Demonstrate knowledge of the financial statements and related footnote
Networks with personnel internally and across groups to resolve issues and
1-3 years, Public accounting and financial reporting experience
Excellent research, communication, and task completion skills
Proficient in Excel and Word
Knowledge of Yardi a plus
Foreign language skills are a plus

Senior Investment Accountant Resume Examples & Samples

Responsible for GAAP accounting, oversight, and financial reporting for certain TIAA subsidiaries and assets under management; primarily real estate investments
Research accounting guidance, prepare technical memos, and coordinate with Accounting Policy team to ensure appropriate application of accounting principles
Determines and implements oversight procedures with the ability to independently perform testing within complex and/or technical accounting subject matters
Stays abreast of changes in GAAP, IFRS and industry literature to ensure compliance with financial reporting requirements
Oversees the work of TIAA accountants, interns, and external accounting managers
Liaises with external auditors for the timely completion of audit procedures and the issuance of audited financial statements
Presents financial highlights at management meetings
Partners across business lines within TIAA, including, but not limited to, Asset Management, Middle Office, Risk Management, Valuations, Tax, Legal & Compliance, Treasury, and Business Development
Maintains a sound internal control environment
Self-starter who works independently receiving little instruction on day-to-day work
Oversees the work and development of others through daily supervision, training, and coaching. Independently coordinates the delivery of work with our external business partners
Interfaces extensively with business partners across TIAA Finance, Asset Management, Middle Office, Risk Management, and Legal & Compliance
Leads cooperative efforts among members of a project team, including, but not limited to, systems implementations, technical accounting transitions, and regulatory efforts
Interacts with external auditors
Partners with Accounting Policy to keep abreast of changes in accounting and regulatory requirements
Solid knowledge of GAAP required, experience with IFRS and investment

Property Investment Accountant Resume Examples & Samples

Assisting in the provision of best-in-class services for the companies tenants
In conjunction with operational personnel, preparing detailed annual service charge budgets for each property
The financial control of all aspects of the department's operations
Ensuring the prompt and accurate accounting and processing of all service charge costs
Maintaining the integrity of the department's accounting records, systems and bank accounts
Providing prompt, pertinent and accurate financial reports on each building's costs versus budget
Providing informative, clear and transparent cost performance reports to the buildings' tenants on both a proactive cyclical basis and in response to ad-hoc requests from the tenants; and
Arranging for the expeditious issuance of each relevant building's annual service charge audit certificate and the calculation of the post year-end true up/true down charge or credit to the tenants
A qualified accountant
A minimum of 2 years' relevant experience, ideally but not necessarily, in a facilities management/property management environment
Ability to work both on his/her own initiative and collaboratively as part of a team
Ability to motivate colleagues and service providers
Familiarity with Microsoft Office suite of products
Experience of utilising, and maximising the benefit from, accounting software package/s; and an interest in property would be a distinct advantage

Senior Investment Accountant Resume Examples & Samples

Research accounting guidance, prepare technical memos, and coordinate with Accounting Policy team to ensure appropriate application of accounting principles
Determines and implements oversight procedures with the ability to independently perform testing within complex and/or technical accounting subject matters
Oversees the work of TIAA accountants, interns, and external accounting managers
Liaises with external auditors for the timely completion of audit procedures and the issuance of audited financial statements
Presents financial highlights at management meetings
Maintains a sound internal control environment
Self-starter who works independently receiving little instruction on day-to-day work
Oversees the work and development of others through daily supervision, training, and coaching. Independently coordinates the delivery of work with our external business partners
Interfaces extensively with business partners across TIAA Finance, Asset Management, Middle Office, Risk Management, and Legal & Compliance
Leads cooperative efforts among members of a project team, including, but not limited to, systems implementations, technical accounting transitions, and regulatory efforts
Interacts with external auditors
Partners with Accounting Policy to keep abreast of changes in accounting and regulatory requirements
Solid knowledge of GAAP required, experience with IFRS and investment

Investment Accountant Resume Examples & Samples

Preparation of quarterly and annual financial reports
Completion of reports and schedules accurately and timely in accordance with
Proficiency with Excel
Ability to work in a deadline driven environment
Good verbal and written communication skills
Willingness to be challenged and to accept a broad range of responsibilities

Senior Investment Accountant Resume Examples & Samples

Accounting and financial reporting for alternative investment subsidiaries and
Self-starter who works independently receiving little instruction on day-to-day
Interfaces extensively with business partners across Finance, Asset

Senior Investment Accountant Resume Examples & Samples

Accounting and financial reporting for alternative investment subsidiaries and
Self-starter who works independently receiving little instruction on day-to-day
Interfaces extensively with business partners across Finance, Asset

Investment Accountant Resume Examples & Samples

Preparation of quarterly and annual financial reports
Ability to work in a deadline driven environment
Willingness to be challenged and to accept a broad range of responsibilities

Senior Investment Accountant Resume Examples & Samples

Applies knowledge of GAAP and analytical skills to ensure the accurate accounting and reporting for the real estate fund
Applies knowledge, skills and experience to resolve a range of issues
Regularly interacts with internal and external business partners
Applies technical knowledge to identify ways to complete assignments efficiently and improve existing procedures
Reviews general ledger account reconciliations and processes fund-level transactions, as prepared by staff-level investment accountants
Mentors and trains staff-level investment accountants
5-7 years of accounting work experience with emphasis on real estate accounting
Experience in accounting for investment in joint ventures a plus

Senior Investment Accountant Resume Examples & Samples

Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses
Analyzes fund/account data to identify potential problems and develops appropriate solutions
Alerts management, as required, of any problems that exist on statements, including duplicate trades, incorrect trades, and discrepancies in amounts associated with accounting activity
Verifies work performed by lower level staff as needed
Preparation of reports provided to internal and external customers, including maintenance of supporting documentation
Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner
Assists in development of policies and procedures for work performed
Assists in development of staff and provides performance feedback to supervisor
Provides guidance to lower level staff
Intermediate knowledge of the mutual funds industry
Ability to work and make decisions independently
Intermediate to advanced knowledge of MS Word, Excel, fund accounting systems
Two years mutual fund and/or accounting experience required

Senior Investment Accountant Resume Examples & Samples

Surveys
Management Reports
STAT to GAAP Reconciliation
PLIC Retrocession and Reinsurance Submission
Sub Equity Reconciliation
Reinsurance submissions
Write or maintain desk procedures
Provide training and/or serve as a resource for others

Investment Accountant Resume Examples & Samples

Maintaining the books and records of various types of entities (individual, trust, foundation, partnership) and reviewing/preparing client investment, performance, and capital reports
Reconciling accounts’ cash and positions/securities to outside sources
Researching internal differences between the accounting system and outside sources
Entering transactions into accounting systems
Pricing the accounts’ positions
Analyzing and booking correct transactions for corporate actions on securities positions
Entering partnership capital, subscription, commitment, capital call, distribution transactions and process/review monthly partner book/tax allocations
Analyzing fund performance on a daily/ monthly basis
Reviewing and issuing Positions and P&L reports on a daily/monthly basis
Calculating NAVs on the accounts
Processing/reviewing fund and account fee calculations/allocations
Performing month-end close processes/financial statement preparation
Preparing cash management reports
Supporting all aspects of ad-hoc client reporting
Working with various investment products including equities, bonds, options, futures, FX, mortgages, financing, partnership funds, private equity, fund of funds, and others
2+ years experience as a hedge fund accountant, family office accountant or similar
Thorough knowledge of investment accounting principles
Experience in partnership accounting and private equity accounting a plus
Exceptional organizational and written/verbal communication skills
Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)

Investment Accountant Resume Examples & Samples

Processing investment-related transactions (largely consisting of internal and external cash transfers) by using the custodian bank proprietary online platform and/or letters of instruction, in compliance with the established procedures, and coordinating with multiple parties (both internal and external) to ensure proper and timely execution
Reconciling investment-related activity in the subsidiary ledger as well as detailed asset positions to custodian records and/or external manager statements, while also ensuring that any discrepancies are documented, researched, and resolved within reasonable time frames
On as-needed basis, assisting with the monthly close activities and ad hoc requests involving accounting data from internal and external stakeholders (such as investment consultants, in-house and externally contracted legal professionals, portfolio managers, etc.)
Handling general organization and data management pertaining to
Accounting functions and procedures pertaining to general/investment accounting and financial data management
Various investment structures and instruments, including stocks, bonds, alternative investment vehicles, and derivatives
Policies and procedures related to document management in a regulated private and/or public setting
Principles set by the Governmental Accounting Standards Board (GASB)
Tax issues relating to domestic and international investment transactions/holdings (preferred)
Financial and/or investment accounting (familiarity and experience with private partnership accounting a plus)
Financial analysis, cash flow modeling and reconciliation, ability to create and utilize complex spreadsheets in MS Excel
Document management, organizing multiple internal and external sources of data flow
Prioritize and manage multiple tasks while working in a fast-paced, creative, unstructured, and dynamic environment
Exhibit excellent follow-through skills and attention to detail under the pressure of deadlines
Accept a high degree of responsibility in an environment where mistakes can have significant financial consequences
Communicate information effectively to internal and external stakeholders. Establish and maintain effective relationships, necessary to meet operational goals and objectives, with other functional groups within the organization and across the network of its external partners
Take initiative to solve complex process improvement tasks; autonomously research and resolve discrepancies, proactively address various accounting issues, taking into consideration the full investment process

Investment Accountant Resume Examples & Samples

Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
Review and resolve differences on daily data reconciliations
Review and resolve differences on reconciliations against multiple custodians and/or asset managers
Identify inefficiencies in the current production process and make recommendations on how to fix them
Liaise with clients on a day to day basis
Manage change control requests and issue logs

Senior Investment Accountant Resume Examples & Samples

Take effective steps to understand the activities of the funds and meeting the needs of our client
Peer reviewing the temp’s work on the daily and weekly cash activities for private equity funds (as needed). Assisting temps with issues that arise from their normal operational duties
Preparing or peer reviewing weekly cash reports and monthly managerial reports for the client
Assisting in the MT, PAAL and PL valuation process, which includes booking adjustments/true-ups and monitoring the valuations and deadlines and contacting the funds for follow-ups, as needed
Overseeing the monthly and quarterly close and reporting requirements for private equity funds, including the preparation and tie-out of the quarterly financial statements and disclosures
Prepare adhoc requests for the client as requested
Work on private equity projects to streamline existing processes, enhance client focused reporting or to address new initiatives
Produce high quality reports under strict deadlines for management and others such as the corporate division, portfolio managers, or outside third parties
Research accounting issues, as needed
Take full ownership of assigned tasks and reports and pay close attention to detail
Ask questions earlier in the process or as they arise and staying on top of the review to ensure comments are cleared and deadlines are met. It is also helpful to review comments from prior quarters to avoid any errors from re-occurring and ensuring suggestions are implemented
Maintain organized and properly referenced support and ensuring documentation of workpapers is clean and easy to follow for the reviewer
Be accountable even during tight deadlines
Maintain positive attitude and willingness to help the team. Be respected among team members
Ability to work with portfolio managers, treasury, legal, banks and other third parties as issues arise
Have very good verbal and written communication
Produce accurate, reliable and efficient data
Assist with audit requests, confirmations, and questions

Investment Accountant Resume Examples & Samples

Proficiency with Excel and Word
Knowledge of GAAP and SOX requirements
Familiarity with financial statements and footnotes

Investment Accountant Resume Examples & Samples

Responsible for GAAP accounting, oversight, and financial reporting for certain TIAA subsidiaries and assets under management; primarily real estate investments
Assists with accounting research, the preparation of technical memos, and the coordination with Accounting Policy team to ensure appropriate application of accounting principles
Stays abreast of changes in GAAP, IFRS and industry literature to ensure compliance with financial reporting requirements
Partners across business lines within TIAA, including, but not limited to, Asset Management, Middle Office, Risk Management, Valuations, Tax, Legal & Compliance, Treasury, and Business Development
Helps maintain a sound internal control environment
Tests and analyzes financial information and transactions to ensure data integrity and appropriate treatment
Produces clear, accurate, and well-organized documentation to support work performed
Utilizes authoritative guidance and research tools to document conclusions related to accounting issues
Ensures adherence to reporting schedules and achieves time sensitive deadlines
May document system controls and standard operating procedures
Prepares responses to ad hoc requests
Analyzes new products, guidance, and initiatives from an accounting and reporting perspective
Identifies workflow problems; recommends and implements continuous improvements
Research moderately complex technical accounting and reporting issues
Networks with personnel internally and across groups to resolve issues and gain needed information, includes partners in Asset Management, Valuation Services, Corporate Tax, and Legal
Communicates with management, third-party accountants and other reporting areas
Demonstrates strong partnerships within the broader Finance, Corporate Controller, and Alternative and Third Party Financial Services teams
Engages and participates in discussions with Accounting Policy in response to technical accounting issues, the creation of new legal entities, and industry developments
Supports testing objectives and requests of our external audit service providers
Bachelor’s degree in accounting, finance or related business degree required
1-3 years of experience in an audit or accounting role
Knowledge and understanding of Generally Accepted Accounting Principles
Public accounting and financial reporting experience
Real Estate investment accounting experience
Ability to become a subject matter expert in real estate investments area
Ability to apply audit concepts and produce appropriate documentation of findings
Excellent research, interpersonal, communication, and organizational skills

Alternative Investment Accountant Senior Resume Examples & Samples

Bachelor's degree in accounting, finance or related field, or equivalent experience
Five or more years of experience in portfolio/partnership accounting
Working knowledge of Microsoft Office products
Advanced knowledge of Advent applications preferred
In-depth knowledge and understanding of portfolio accounting and the investment management industry
Proven team-oriented and organizational skills
CPA or CFA certification preferred

Senior Investment Accountant Resume Examples & Samples

Five plus years investment accounting and reporting experience
Working knowledge of investments including derivatives
Strong organizational skills and an aptitude for detail
Ability to think critically, analyze, prioritize, take initiative, problem-solve
Ability to multitask and meet deadlines
Knowledge of Insurance industry accounting practices and procedures preferred
Knowledge of Ms Office applications, including Excel, Word, Access, a plus
Knowledge of PeopleSoft financial systems, a plus
Knowledge of CAMRA and PAM investment accounting systems

Investment Accountant Resume Examples & Samples

Responsible for monitoring & reconciling daily cash flows as well as producing weekly reports for portfolio management
Initiating and coordinating wire transfers
Responsible for monthly and quarterly close process procedures including journal entries for cash, quarterly valuation true-ups of underlying investments and expenses
Producing quarterly and annual financial statements as well as other monthly performance summaries
Preparing and analyzing monthly and quarterly fluctuations within the portfolio
Working and providing necessary support to auditors during the annual financial statement period
Preparing adhoc requests for portfolio managers and management
Completing audit confirmations, as received
Assist with any other operations, accounting or reporting functions among the other entities under private equity, as needed

Senior Investment Accountant Resume Examples & Samples

Examine and analyze accounting records to assess accuracy, completeness and conformance to reporting standards
Assist in developing operating models to address support of manual or unusual aspects of new alternative products and investments
Review private equity statements of limited partners and properly account for commitments, draws, distributions, and unfunded commitment totals
Be able to validate Investment Multiples (TVPI, DPI, RVPI, & PIC) & IRR calculations
Have strong working knowledge in Hedge Funds, Partnerships, Real Estate and Other Alternative Investments
Oversee external and internal administration and accounting for certain mandates, including investment valuation and asset and cash reconciliations
Interact with clients and provide information as needed
B.S. in Accounting or Finance (with a minimal of 6 credit hours in Accounting)
Possess 3 to 5 years of investment accounting experience
Have strong working knowledge of Private Equity and Hedge Fund investments

Investment Accountant Resume Examples & Samples

Ensures the nightly Separate Account and 529 Plan pricing files correctly load
Possesses excellent oral, writing and presentation skills
Strong analytical skills and ability to perform research independently
Ability to work effectively in a team environment and stand-alone setting
Ability to multi-task effectively and to remain highly organized in a deadline

Assist Investment Accountant Resume Examples & Samples

Researches and resolves open payables/receivables in a timely manner
Researches and resolves general ledger “out of balance” incidents. Documents issues
Researches security master file data and inputs into the investment system. Uses Bloomberg as a source
Prepares various month-end reports and journal entries
Downloads the bank files on a daily and monthly basis. Distributes copies of corporate actions
Downloads the super sheet into the investment system and runs reports to verify the accuracy of the investment system
Reconciles mutual fund statements to investment system and resolves differences. Enters corrections and dividend reinvestments into investment system. Prepares the monthly mutual fund file
Prepares the common stock report on a periodic basis
Assists in the preparation of internal and external monthly, quarterly and annual financial statements, including the annual audited financial statements
Assists with reviewing monthly, quarterly and annual financial statement information for clerical accuracy
Enters data into the regulatory system on a quarterly basis
Demonstrated knowledge of financial business processes
Demonstrated working knowledge of mathematics and principles behind monetary transactions
Provides examples from work experience of handling multiple priorities in a fast-paced environment
Provides examples from working experience of going above and beyond the call of duty to assist team members
Proven flexibility when faced with changes in work procedures. This includes providing examples of grasping new concepts and initiating new ideas or procedures in the workplace

Investment Accountant Resume Examples & Samples

Develops a solid understanding of the foundation’s investments
Analyzes the investments in preparation for month end and year end close
Prepares month end and other journal entries for investment activity
Prepares monthly investment reports and reconciliations
Prepares and coordinates investments schedules for the annual 990 and 990T tax filings
Prepares investment schedules for annual audit
Prepares investment reports for the board or management
Assist in the accounting operations on a daily basis to help streamline processes

Investment Accountant Resume Examples & Samples

Investment Accounting journal entries
Cash flow monitoring and reconciliation of investment accounts
Review new investment opportunities for proper accounting treatment
Assist in financial reporting
Valuations
Investment variance analysis
Tax support
Special projects such as systems upgrades and automating
2+ years of experience in Investment Accounting or public accounting
Accounting, Finance or Business Related Degree
Professional and collaborative work style

Senior Investment Accountant Resume Examples & Samples

Analysis, evaluation, reconciliation, and documentation of investment results on a STAT, GAAP and TAX basis at the investment detail and summary levels as controllers of the results generated by our accounting system (Maximis)
Analysis, research, and documentation of income variances at the cusip level. Determination of where corrective action is required, working closely with our Trade and Cash Processing teams. A basic understanding of investments and economic/market conditions is required
Analysis and documentation of Investment income throughout the month and at month end for Management reporting
Preparation of Quarterly and Annual Statutory Investment Schedules
Reconciliation of accounting entries generated by the accounting system (Maximis) to the core tables. Reconciliation of Maximis entries to the General Ledger and Data Warehouse
Working on Projects and Ad Hoc requests
Working overtime as necessary
3-5 years experience, preferably in a Big 4 firm and/or Investment Accounting industry related experience
Bachelor's degree in accounting, finance or equivalent work experience is required
Experience with Investment Accounting Systems, especially Maximis, a plus
A control mindset with the ability and willingness to follow existing control procedures; identify areas where additional controls may be needed; and follow through with documentation and implementation as needed
Proven track record of taking the initiative to independently research and resolve issues
Ability to exercise judgment to discern relevance, accuracy and materiality
Ability to work effectively on multiple tasks under strict time constraints
Strong customer service, relationship building, and collaboration skills
CPA designation and/or MBA a plus

Investment Accountant Resume Examples & Samples

Ensures the nightly Separate Account and 529 Plan pricing files correctly load
Possesses excellent oral, writing and presentation skills
Strong analytical skills and ability to perform research independently
Ability to work effectively in a team environment and stand-alone setting
Ability to multi-task effectively and to remain highly organized in a deadline

Investment Accountant Resume Examples & Samples

Daily investment reporting including quality assurance, data analysis and daily valuation data feed
Monthly/quarterly investment data feed, accounting & tax reporting, general ledger and regulatory reporting
Annual statutory accounts and tax reporting
Passionate for working in the financial services industry
Highly motivated and resilient
Keen to acquire new skill sets and knowledge
Have a can-do attitude and attention to detail
Not afraid to challenge the status quo
Our Business Capabilities

Investment Accountant Resume Examples & Samples

1+ years experience with investment and/or insurance accounting
Excellent written and verbal skills with ability to work effectively in a team environment
Ability to identify, analyze and solve accounting issues
Experience with CAMRA, Maximis, Crystal Reports, and Webfilings a strong plus

Senior Investment Accountant Resume Examples & Samples

Bachelor's degree in Accounting/Finance or related business experience
Five-plus years experiences in investment/financial accounting and reporting
Knowledge of investment accounting terminology and accounting methods
Excellent written/oral communication skills to maintain productive relationship with third party data processor and internal/external customers
Proficient at Excel data manipulating, such as V-lookup and pivot table functions, etc
Critical thinker with an ability to analyze data and implement correction plans
Strong reconciliation experience
Ability to work as an energize team player or work independently without close supervision
Mature and self-motivated to take new tasks and is able to meet tight deadlines when required
Organize and detail-oriented to data/file maintenance
Upload GAAP and Statutory investment journal entries to company general ledger Oracle system
Research and clean up period ending balance for the investment clearing account
Maintain investment records, such as trades, Pam reports and investment custody bank statements
Manage statutory deposits at multiple states, such as replacing the securities when mature, tracking and transfer cash income received to company investment custody accounts, etc
Prepare investment schedules and footnotes for GAAP and statutory reporting purpose
Assist with internal /external/regulatory audit, answer audit inquiries and provide data as requested
Perform additional duties as requested
Pam or other investment account system experiences
Experiences or knowledge in Oracle

Investment Accountant With Tax Background SF Resume Examples & Samples

Management company accounting
Research various financial matters
Special projects as needed

Investment Accountant Resume Examples & Samples

Analysis of external investment manager reporting for accurately recording investment transactions and valuations
Updating and maintaining the office’s cash records and working directly with the University’s custodian bank on a daily basis to ensure accurate and timely cash transactions to and from investment funds
Collecting compliance and tax disclosure information (e.g. partnership K-1s, foreign entity disclosures) from investment managers, accurately recording tax disclosure information into online systems, and working with other professional staff to prepare complete, accurate and timely compliance and tax reporting
Documentation of procedures and maintaining world-class internal controls

Senior Investment Accountant Resume Examples & Samples

Support of new initiatives via working closely with portfolio managers to document the hedges and develop hedge effectiveness tests initially and ongoing
Analytical review of how changes in the economic environment impact derivative results, with a focus on continues improvement and automation opportunities
Accounting for derivative instruments on a GAAP and Statutory basis
Prepare the derivative GAAP and Statutory plan/outlook ultimately used to provide earnings guidance
Support hedge documentation and the effectiveness process to comply with hedge accounting rules
Assist in the preparation of derivative sections of quarterly/annual NAIC filings and SEC filings (10Q/10K)
Assist in the creation of various internal monthly and quarterly management reporting tools and metrics, including quarterly earnings preparation
Assist with implementation of new derivative accounting guidance
Support Sarbanes documentation and continuously monitor internal controls
Bachelor's degree in accounting/finance or related field required
3-5 years of experience, preferably in a Big 4 firm or industry-related profession
CPA or desire to pursue further degree/designation a plus
Knowledge of capital markets with a desire to learn new investment strategies
Proactive individual with well-developed communication, analytical and documentation skills
Ability to react and successfully balance multiple competing priorities in a dynamic, fast-paced work environment
Strong computer skills and desire to learn new applications (Maximis, Business Objects, Excel)

Investment Accountant, Middle Office Resume Examples & Samples

Significant experience working in a Finance related environment (Department or Business)
Strong Excel skills (including VBA)
Passion for IT/Automation
ACA or ACCA qualification (or foreign equivalent) with first time passes
Experience of project work
Experience of working with large data-sets
Experience of working with Qlikview, or a similar BI tool

Investment Accountant Resume Examples & Samples

Prepare daily cash positions for approximately 25 U.S., Canadian, U.K., the Netherlands, and French portfolios, which require accurate and timely presentation to portfolio manager each morning. Cash positions include beginning cash balance, maturities, coupon payments, cash transfers, corporate actions, sales, purchases, paydows of mortgage- and asset-backed securities and other miscellaneous items
Reconcile cash on a daily basis for all portfolios. This involves ensuring that cash coupons from custodian bank, money funds, and banks are received on a timely basis and are in agreement with ADP accounting system records
Investigate coupon payment differences. This involves researching payment history in Bloomberg, checking proper security setup in Portia (trading and accounting system), placing an inquiry with the custodian bank, and following up with brokers and paying agent regarding any differences
Initiate wires transfers utilizing the bank online portals. Approve and release repetitive and free form wire transfer payments
Assist with preparation of monthly journal entries and investment rollforwards
Other complexities and responsibilities of this position not captured above
Prepare custody reconciliations on a monthly basis and research any discrepancies
Interact with various levels of local and corporate teams to obtain accurate cash flow figures
Provide ongoing support to portfolio manager
Provide detailed variance explanations, research and resolve all income and trade related discrepancies daily
Prepare and maintain all money market spreadsheets, interface with clients on a monthly basis to insure that their investment revenue is accurately reflected for corporate reporting
Prepare cash receipts for management fee income
Gather statement information and prepare monthly custodial reconciliations. Document, research, and resolve all discrepancies
Verify accuracy of monthly Custody billing invoice, submit to Treasury for payment
Tie out all end of month money market trade activity, and daily rates
Execute all month-end close duties -- roll forwards, interest income analysis, verifying book yields, and average book values
Act as back--up in the duties of other associates, in the event of absence of other team members
Assist with preparation of annual tax package
Assist with providing information for internal and external auditors
EDUCATION: Bachelor Degree in Accounting or Finance
EXPERIENCE: Approximately 3-4 years
Licensed CPA or working toward license is highly desirable
Experience in progressive accounting and finance environment with a Big 4 accounting firm (investment accounting preferred). Alternatively, experience in an investment firm's back office operations or equivalent preferred
Outstanding proficiency in Microsoft Excel, PowerPoint, and other MS applications
Strong internal controls mindset (ability to identify and close control gaps and/or issues)
Exceptional attention to detail and strong analytical/problem resolution skills
Ability to prioritize multiple projects and responsibilities simultaneously
Ability to adapt to a rapidly changing environment is essential
Outstanding organizational and time management skills
Performs well under pressure
Strong interpersonal and communication skills are necessary
Knowledge of the Portia investment accounting system, Bloomberg, Dynamics general ledger, and Hyperion Financial Management systems are desired

Senior Investment Accountant Resume Examples & Samples

Build strong partnerships and effectively network internally and across several teams within Fund Administration, business units, and other areas to gain needed information, influence outcomes, resolve issues, and drive process and reporting enhancements within the organization
Leverage disclosure controls and procedures to provide executive management with a high level of comfort in the accuracy of financial statements
Ensure that the financial results, including footnote disclosures, presented in the Company’s SEC Filings are properly stated and in compliance with all applicable authoritative accounting guidance
Manage priorities in response to emerging and competing initiatives
Bachelor’s degree in Accounting, Finance or related discipline required

Investment Accountant Resume Examples & Samples

Perform various account reconciliations for the general account and separate accounts of the TIAA and TC Life insurance companies
Perform internal and external financial reporting focused on the fixed income and equity asset classes
Assist with valuation analysis and impairment recognition of fixed income and equity securities
Collaborate with team members to ensure a timely financial close
Cross-train with team members to enhance understanding of investment products and reduce operational risk
Assist with various new and ongoing strategic initiatives of both the Investment Accounting and Reporting team and the Finance and Actuarial business unit
Stays informed of accounting and industry developments. Applies technical knowledge to ensure workload is completed within the guidelines set by standard setters and regulators
Understands accounting principles and financial statements
Capital markets knowledge with a focus on fixed income and equity investments
Prior Statutory (SSAP) and Generally Accepted Accounting Principles (GAAP) knowledge is a plus, but must be able to effectively analyze, interpret, and apply relevant guidance, as necessary
Possess the ability and drive to become a subject matter expert in the field of investment accounting and reporting
The applicant must have strong technical and analytical skills, excellent interpersonal and communication skills (verbal and written), and be detail oriented, and have the ability to work both independently and in a team environment
The applicant will be expected to collaborate with and work effectively with business partners
The applicant may interact with senior levels of management
The applicant may interact with internal and external auditors
An understanding of the financial services industry, investment products (primarily fixed income and equity securities) and financial reporting and analytics
Prior Statutory (SSAP) and/or Generally Accepted Accounting Principles (GAAP) knowledge and the ability to effectively perform research of complex accounting topics from various authoritative guidance sources
Ability to analyze financial data and transactions to ensure appropriate data integrity and reporting
Superior problem solving and decision making skills with limited guidance from management
CPA or CPA eligible
Previous financial services experience
Knowledge of fixed income and equity investment securities
Previous experience with ePAM, PeopleSoft, and/or Oracle Business Intelligence Tools
Thorough analytical skills
Superior communication skills, both oral and written

Investment Accountant Resume Examples & Samples

Understandsaccounting principles and financial statements
Capital markets knowledge with a focus on fixed income and equity investments
Prior Statutory (SSAP) and Generally Accepted Accounting Principles (GAAP) knowledge is a plus, but must be able to effectively analyze, interpret, and apply relevant guidance, as necessary
Possess the ability and drive to become a subject matter expert in the field of investment accounting and reporting
The applicant must have strong technical and analytical skills, excellent interpersonal and communication skills (verbal and written), and be detail oriented, and have the ability to work both independently and in a team environment
The applicant will be expected to collaborate with and work effectively with business partners
The applicant may interact with internal and external auditors

Junior Investment Accountant Resume Examples & Samples

Perform periodic valuation of endowment investments
Support Endowment Solutions/Banner (General Ledger and Sub Ledger) input and reconciliation
Prepare investment reports
Follow the appropriate processes and procedures in place to record, monitor and report on all University investments to ensure they are completed in an accurate and timely manner
Assist in month-end close processes
Contribute directly to quarterly and year-end financial and compliance reporting of investments
Maintain endowment books-and-records, including tracking of unit ownership by each endowment account
Supervise document management of both manager reporting and internal due diligence and monitoring
Coordinate responses to annual audit of investments
Prepare and follow-up on audit confirmations
Assist the Corporate Accounting department
Calculate Realized Gains/Losses on Investments
Take notes and minutes on investment related updates and calls
Recent graduate or 1-2 years’ experience. Intern experience will also be considered
Working towards CPA, CMA, CFA designation and/or MBA is highly desirable
To perform this job successfully, the individual must be able to conduct each essential duty above satisfactorily and must demonstrate thorough knowledge of Generally Accepted Accounting Principles (GAAP) in the area of not-for-profit investments and fair value disclosure, attention to detail, strong analytical and critical thinking skills, and the ability to manage multiple activities accurately and effectively
Proficiency in Excel, Word, and PowerPoint is required, as are excellent technical research, communication and writing skills

Investment Accountant Resume Examples & Samples

Monthly/quarterly accounting responsibilities including, but not limited to
BA/BS with a concentration in Accounting or Finance
3+ years of experience in accounting
A thorough knowledge of accounting principles to prepare financial statements in accordance with GAAP utilizing the fair value method of accounting
Good verbal and written communication skills, willingness to be challenged and accept a broad range of responsibilities and the ability to work in a deadline driven environment
3+ years of experience in real estate accounting
Team player and a high level of motivation
Ability to work effectively under pressure and to meet deadlines

Senior Investment Accountant Resume Examples & Samples

Oversee activities related to Private Equity, Real Estate, Long Only and Alternative investments, including review of journal entries, monthly and quarterly close functions, account reconciliations and reporting
Actively establish and engage relationships with CFO team and New York counterparts to promote efficient and accurate investment reporting
Work effectively with auditors to provide support and financial disclosures relating to investments
Foster a positive working environment; training and developing staff
Proactively evaluate control environment and drive improvements on risk management and efficiency gains
Bachelors degree or higher in Accounting
10+ years of prior accounting experience within the financial services industry, particularly investments
Experience in managing a team, including performance assessment and developmental feedback
Ability to meet tight deadlines while ensuring data integrity and working in a demanding environment/team
Strong skills in Microsoft Excel, including pivot tables and vlookup functions
Knowledge of investment accounting
CPA or public accounting experience a plus

Investment Accountant Resume Examples & Samples

Responsible for daily cash process, including processing outgoing wires relating to investment activities
Booking daily cash activity related to seed investments
Reconciling investment balances to underlying partnership statements / valuations
Responsible for booking monthly investment activity, including mark to market
Involvement in accounting and reporting relating to fund consolidations
Assist with compilation of information for 10Q/ 10K related disclosures
Assist with ad hoc requests, as needed
5+ years of prior accounting experience in the financial services industry
Strong skills in Microsoft Excel
Strong interpersonal and communications skills (both oral and written)

Senior Investment Accountant Resume Examples & Samples

Bachelor’s degree in accounting or finance, CPA track preferred
3 years of investment accounting and reporting experience
Strong working knowledge of ASC 320, ASC 820, ASC 825 and Statutory Accounting/NAIC rules
General knowledge of insurance and investments required
Experience with investment accounting systems required
Strong computer skills, including Microsoft Excel, Microsoft Access, and Bloomberg
Customer Focused:Passionate about delighting customers and offering unique solutions that exceed expectations
Critical Thinking: Ability to reach well-reasoned solutions and solve problems through a thoughtful process of analyzing data
Team Mentality: Partner effectively to drive and execute on common goals
Business Acumen: Appreciate and understand the financial services industry
Learning Agility: Open to new ways of thinking and acquiring new skills to retain a competitive advantage
Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations
Team Mentality: Partnering effectively to drive our culture and execute on our common goals

Senior Investment Accountant Resume Examples & Samples

Review monthly investment reports, reconciliations, and variances
Perform investment analysis and monitor investment compliance
Responsible for training and supervising investment accountants
Understand GAAP and Statutory financial reporting
BS in Accounting or Finance, MBA / CPA strongly preferred
Strong understanding of financial markets and investment portfolios
5+ years of experience in investment accounting and reporting
Detail oriented, accurate, and take pride in your work

Permanent Investment Accountant Resume Examples & Samples

To process accounting postings
To perform reconciliations
To execute and engage on all internal control activities defined within the function
To participate on internal & external financial audits depending on the complexity of the function
To drive and facilitate interactions with internal /external customers and third parties (legal entity controllers/ plant accountants/ Tax authorities/Financial institutions)
To provide functional training and support to junior positions
To participate in system projects in functional area with limited guidance
To perform system set up and maintenance of specific systems (non SAP system)
To prepare and deliver quality financial reports as required by internal or external requirements on time (accounting closing activities etc)
To perform detailed review, analysis and interpretation of defined processes in the assigned area of work, ensuring accuracy of data and adequate accounting, processing and reporting
To perform closing activities of medium to high level accounting complexity
To validate overall closing within the area of responsibility
Consultancy for the SBU 's (cost vs. capital questions and in general any other permanent investment accounting query)
Active participation in any permanent investment project (Carve in/ Carve out processes, merges etc)
Accounting/Finance University degree
Minimum of 10 years finance/accounting experience
Knowledge of Solae will be a plus
Previous people experience will be a plus
GCAP
Business proficiency in English
PC skills: demonstrated ability to work with email programs and MS Excel
Disciplined to follow and update procedures
Initiative/Innovation
Communication
Leadership within his/her processes and projects

Investment Accountant Resume Examples & Samples

Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will take their day-to-day direction from the Senior Investment Accountant position
Job Responsibilities
Record fixed income securities and mortgage loan activity journal entries and required correspondence
Coordinate with Treasury and monitor the cash requirements related to all bank accounts and the preparation of the weekly cash/investment reports
Assist with the preparation of the monthly reconciliation of the investment portfolio
Assist with the preparation of the monthly/quarterly account reconciliations, research discrepancies, determine source of reconciling items and make recommendations to improve control over the systems
Assist in the preparation of monthly/quarterly/and annual GAAP and statutory financial statements, including statutory investment schedules, exhibits, and notes
Prepare and develop managerial reports reflecting significant events and/or trends
Support and cross train in all investment functions
Support the investment department in monitoring portfolio compliance to state and internal guidelines
Assist in the preparation of audit schedules for internal/independent auditors. Answer inquiries regarding audit and accounting matters
Assist and provide supporting documentation to the Senior Investment Accountant for detailed analysis
Perform other related duties as required or assigned

Senior Investment Accountant Resume Examples & Samples

Perform monthly reconciliations of investment data to GL for GAAP and Statutory basis
Provide financial analysis to front office and divisions to support business decisions
Prepare quarterly and annual investment schedules and related financial statement disclosures
Proactively seek to improve existing processes in order to meet new requirements and/or improve operational reliability and efficiency
Utilize system applications to research and generate reports
Provide appropriate documentation and audit trail to support conclusions
Research and resolve issues, exceptions, and outstanding items
Coordinating annual audits of investment funds
Research accounting policies/updates and draft memos to management

Investment Accountant Resume Examples & Samples

Develop, execute, monitor, and adjust fund expense analyses
Oversee the operations of fund custodians and accounting agents, and implement required internal reporting
Assist in the start-up of new funds
Assist in quarterly and year-end income and capital gains distributions
Review and coordinate various regulatory filings
Assist with internal and external auditors; interactions require fulfilling requests for information
Ensure appropriate policy and procedure documentation is produced and maintained in compliance with the authoritative accounting literature
Build knowledge of business flows with a view to providing strong analytical reviews and commentary
Assist with developments to facilitate process automation improvements
Contributes to decisions and projects that have a moderate to high impact to the organization
2-4 years of mutual fund accounting, fund administration or security evaluation work experience
Strong knowledge of GAAP, fund administration and fund reporting requirements

Investment Accountant Resume Examples & Samples

Develop, execute, monitor, and adjust fund expense analyses
Oversee the operations of fund custodians and accounting agents, and implement required internal reporting
Assist in the start-up of new funds
Assist in quarterly and year-end income and capital gains distributions
Review and coordinate various regulatory filings
Assist with internal and external auditors; interactions require fulfilling requests for information
Ensure appropriate policy and procedure documentation is produced and maintained in compliance with the authoritative accounting literature
Build knowledge of business flows with a view to providing strong analytical reviews and commentary
Assist with developments to facilitate process automation improvements
Contributes to decisions and projects that have a moderate to high impact to the organization
Manage priorities in response to emerging and competing initiatives
2-4 years of mutual fund accounting, fund administration or security evaluation work experience
Strong knowledge of GAAP, fund administration and fund reporting requirements
Strong communication and presentation skills
Bachelor’s degree in Accounting, Finance or related discipline required
MBA/CPA preferred
Experience in financial services accounting functions, including proven track record for managing complex projects

Investment Accountant Resume Examples & Samples

Perform monthly validations of the investment data in the IRW to ensure the accuracy and completeness of data
Provide oversight of data being validated and signed-off on by source systems
Identify variances and assist in analyzing the implications to reporting
Utilize OBIEE to run queries, build ad-hoc queries and perform investment analysis
Perform root cause analysis of data issues, assist in identifying viable solutions and perform UAT testing to validate solutions prior to implementation into production
Aid in the development of process efficiencies and execute controls to mitigate the risk of bad data
Document procedures and assist in maintaining documentation for the Data Catalogs, critical business terms and data quality rules
Participate in the implementation of new systems and enhancements
Perform statutory, management and regulatory reporting such as quarterly disclosures, NYSIL reporting and annual surveys
Networks with colleagues and senior personnel in Finance and Actuarial, Risk Management, Asset Management and IT
Bachelor’s degree in Accounting, Finance or Information Technology
Advanced proficiency in Excel
Ability to research and analyze technical issues and financial data to ensure appropriate data integrity and reporting
Produces a work product that is clear, organized, accurate, and performed within often aggressive timelines
Previous financial services experience with knowledge of capital markets and investments
Prior Statutory (SSAP) knowledge
Experience in OBIEE

Investment Accountant Resume Examples & Samples

Analysis of external investment manager reporting for accurately recording investment transactions and valuations for a portfolio of investment accounts
Maintain accurate and reliable source data in support of accounting, compliance and risk management processes
Preparation of a variety of accounting and analytical reports and dashboards related to reconciliations, portfolio analysis, risk analytics, and compliance reporting
Working directly with the University’s custodian bank to ensure accurate and timely transactions and postings

Investment Accountant Resume Examples & Samples

Bachelor’s degree in Accounting, Finance or Information Technology
Advanced proficiency in Excel
Thorough analytical skills
Ability to research and analyze technical issues and financial data to ensure appropriate data integrity and reporting
Ability to work both independently and in a team environment
Produces a work product that is clear, organized, accurate, and performed within often aggressive timelines
Excellent interpersonal and communication skills (verbal and written)
Previous financial services experience with knowledge of capital markets and investments
Understands basic accounting principles and financial statements
Prior Statutory (SSAP) knowledge
Experience in OBIEE

Investment Accountant Resume Examples & Samples

Responsible for the accounting and analysis of various real estate holdings
Identifies, analyzes and resolves variances generated by reconciliation process
Prepares monthly journal entries
Prepares monthly account reconciliations
Monitors standard transactions and ensures they are in compliance with Statutory/ GAAP guidelines
Recognizes implications of control and process problems and issues
2-5 years of accounting work experience with exposure to real estate accounting
Knowledge of Yardi system a plus

Investment Accountant Resume Examples & Samples

Capital markets knowledge
Prior Statutory (SSAP) knowledge is a plus
Experience in OBIEE preferred

Senior Investment Accountant Resume Examples & Samples

May have supervisory responsibility, which may include evaluating performance, recommending salary changes, assisting in the interviewing and selection of new personnel, and providing training and development to direct reports
Prepares financial analyses
Participates in the review and evaluation of existing and proposed internal controls of manual and automated operations to safeguard company assets and to comply with government regulations
Reviews accounting issues and procedures and makes recommendations regarding the implementation of accounting policies
May direct support staff in the preparation of report/department operations. May review/approve work prepared by less experienced personnel
Prepares financial results for inclusion in presentations to Senior Management
Participates in the identification and development of analytical tools, reports, and systems to meet the needs of management
Works with internal auditors, insurance examiners, and external auditors to answer questions and provide backup
Reviews, prepares and maintains more complex accounting journal entries requiring calculation of entries. Analyzes and reconciles more complex accounts with operating unit reports; researches cause of discrepancies and takes action to ensure accounts are balanced
Bachelor's Degree or in-lieu of degree equivalent education, training and work-related experience
Typically has a minimum of 5 years of prior accounting experience
Thorough knowledge of statutory accounting principles
Thorough knowledge of related accounting principles and transactions based on assigned responsibilities
Thorough knowledge of computerized accounting, financial reporting, budgeting, and allocation systems
Must possess effective verbal and written communication skills
Effective organization and time management skills with the ability to work under pressure and adhere to project deadlines
Business knowledge
Proficient in Microsoft Office (Word, Excel, Outlook, PowerPoint)
General understanding of the insurance industry and organizational relationships of the company
Understanding of the functions of other departments such as Policy ops and Marketing
Excellent interpersonal skills with the ability to establish working relationships with individuals at varying levels within the organization
About National General Holdings

Investment Accountant Resume Examples & Samples

1-2 years Accounting experience
Knowledge in the interpretation and application of investment securities and accounting principles and practices
Experience with an investment and accounting systems such as CAMRA, Advent, and Bloomberg preferred
Strong computer skills including Excel, PowerPoint, and Word
Excellent analytical, verbal, and written communication skills
Must be comfortable with Excel v-lookup and pivot tables (test will be required on this part)

Investment Accountant Resume Examples & Samples

Monthly and quarterly close
Monthly financial statement preparation
Regular investment report preparation
Preparation of other reports as required
Assisting external auditors; preparing audit workpapers
Private equity investment accounting
Trust tax return preparation and reporting
Valuation and pricing analyses
Execute special projects as assigned
Bachelor’s Degree in Accounting
Big 4 or large regional firm experience required

100

Investment Accountant Resume Examples & Samples

Ensure all Private Equity fund investment activity is recorded to the sub ledger and corporate ledger including contributions, distributions, valuations and foreign exchange gains and losses
Review private equity fund financial statements and ensuring all activity ties to the sub ledger
Review of daily cash and valuation activity across the private equity portfolios
Determine income recognition for the funds based on SSAP 48
Responsible for the review of audited financial statements of fund investments to determine if assets should be admitted for statutory reporting purposes as well as the review of footnote disclosures to determine if there is any new information that should be reported to management regarding major changes in accounting policies and/or valuations
Ensure timely and accurate completion of both internal and external monthly and quarterly investment reporting
Participate in system upgrades and business continuity exercises
Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for new investments, changes in strategy or portfolios and other events that impact the private equity portfolio
Assist in the SOX and TIAA internal and external audits
Stay abreast of changes in statutory accounting guidance to ensure compliance with statutory reporting requirements for the private equity fund portfolio
Networks across investment accounting groups, middle office, and internal control groups to ensure integrity of the investment related balances and disclosures
Engages and participates in discussions with Accounting Policy, Risk Management, Compliance, Asset Management, Regulatory Reporting and Investment Accounting & Reporting
BA/BS degree in accounting or finance required
The applicant must have strong technical and analytical skills, excellent interpersonal and communication skills (verbal and written), be detail oriented, and have the ability to work both independently and in a team environment

101

Investment Accountant Resume Examples & Samples

Ensure all Private Equity fund investment activity is recorded to the sub ledger and corporate ledger including contributions, distributions, valuations and foreign exchange gains and losses
Review private equity fund financial statements and ensuring all activity ties to the sub ledger
Review of daily cash and valuation activity across the private equity portfolios
Determine income recognition for the funds based on SSAP 48
Responsible for the review of audited financial statements of fund investments to determine if assets should be admitted for statutory reporting purposes as well as the review of footnote disclosures to determine if there is any new information that should be reported to management regarding major changes in accounting policies and/or valuations
Ensure timely and accurate completion of both internal and external monthly and quarterly investment reporting
Participate in system upgrades and business continuity exercises
Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for new investments, changes in strategy or portfolios and other events that impact the private equity portfolio
Assist in the SOX and TIAA internal and external audits
Stay abreast of changes in statutory accounting guidance to ensure compliance with statutory reporting requirements for the private equity fund portfolio
Networks across investment accounting groups, middle office, and internal control groups to ensure integrity of the investment related balances and disclosures
Engages and participates in discussions with Accounting Policy, Risk Management, Compliance, Asset Management, Regulatory Reporting and Investment Accounting & Reporting
Interacts with internal and external auditors. Requires fulfilling requests for information and walking them through the transactions and reports

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Senior Investment Accountant Resume Examples & Samples

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Investment Accountant Resume Examples & Samples

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Senior Investment Accountant Resume Examples & Samples

Senior Investment Accountant Resume Examples & Samples

Investment Accountant Resume Examples & Samples

Investment Accountant Resume Examples & Samples

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Investment Accountant Resume Examples & Samples

Senior Investment Accountant Resume Examples & Samples

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