Manager, Fund Accounting Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the manager, fund accounting job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.

USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.

SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Create a Resume in Minutes

R Runte

Reggie

Runte

7669 Adeline Loaf

New York

+1 (555) 995 1734

7669 Adeline Loaf

New York

Phone

p +1 (555) 995 1734

Experience Experience

New York, NY

Manager, Fund Accounting

New York, NY

Wiegand and Sons

New York, NY

Manager, Fund Accounting

 Manage the control team staff, including daily prioritization of assignments, performance management, as well as training and development
Ensure that the team is managed through effective communication, on-going team meetings and performance and development plans are reviewed regularly
Identify and implement work process improvements with regards to efficiency and maintaining a strong control environment
Responsible for managing multiple units or functions through the direct management of a group of managers
Establish good working relationship with other departments in SS&C and with client representatives
Review of more junior staffs’ work and assist in their supervision
 Foster and promote Northern’s commitment to a strong risk management culture by developing a control mindset within the business

New York, NY

Section Manager, Fund Accounting

New York, NY

Weimann LLC

New York, NY

Section Manager, Fund Accounting

Strategic in developing, implementing and administering programs within functional areas
Conducts performance management and career development processes, provides input for staffing and disciplinary actions and provides hands-on training to staff
As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level
Improve on past performance through systems development and continuous training
Responsibility for the overall NAV production process, accuracy, and timeliness across a broad spectrum of financial and accounting matters
Systems knowledge of InvestOne Enterprise, Vendor systems (Bloomberg, Reuters), and other fund accounting systems advantageous
Lead and guide partners, and foster an environment which encourages employee participation, teamwork, and communication

present

Phoenix, AZ

Senior Manager, Fund Accounting

Phoenix, AZ

Emard, Altenwerth and Kirlin

present

Phoenix, AZ

Senior Manager, Fund Accounting

present

Develops regular return forecasts for funds and provides documented support for assumptions
Develop and implement comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
Execute projects within the NAV Production / Reporting strategy
Executes on all post-close reporting activities in a timely and efficient manner
Develop & implement comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
Execute projects within the NAV Production strategy
Provides informal oversight / guidance to other staff across LC’s Finance organization

Education Education

Bachelor’s Degree in Finance

Bowling Green State University

Bachelor’s Degree in Finance

Skills Skills

Strong problem solving skills and attention to detail
Knowledge of risk management techniques and proven ability to identify and asses risk in business processes, migration activity and new products
Strong attention to detail and organization skills
Ability to act with professionalism and diplomacy when communicating with a customer
Ability to multi-task while maintaining careful attention to detail
Ability to react quickly, adapt to changes and meet tight deadlines
Ability to work well with team members with different skills/knowledge levels and personality types
Ability to identify, resolve and communicate issues in and affecting the funds
Ability to meet deadlines on a consistent basis
Manages a group of 10-15 professionals within Northern Trust’s Global Fund Services Group

Create a Resume in Minutes

15 Manager, Fund Accounting resume templates

Read our complete resume writing guides

Manager, Fund Accounting Resume Examples & Samples

Fund accounting and administration best practices as it relates to internal controls
Ensures group is in compliance with all Northern Trust corporate and risk policies
Oversees staff performance management process, identifies training and development needs, and establishes performance standards for the group
Makes staffing decisions, and ensures resources are available to accomplish priorities
Provides support for GFS fund administration training group, including development and facilitation of training sessions where necessary

Product Manager Fund Accounting Resume Examples & Samples

Ensuring the appropriate marketing collateral and offer documents are current, relevant and compliant with legislation
Analysis of product usage. Identify and manage the implementation of improvements
Analysis of competitor activity and market penetration. Identify and manage the implementation of improvements
Identifying, developing and project managing the implementation of product development, product improvements and changes
Assisting the Ce and Sales team in the creation and communication of sales aid material, competitor comparisons and product usage ideas
Contributing to the preparation of Sales material, RFP responses and participate in Client Due Diligence visits
Presenting product-related information to multiple levels of stakeholders and decision-making bodies where required
Taking ownership of product specifications & key product documentation
Owning day-to-day product management responsibilities for assigned products
Coordinating & communicating with key stakeholders (Internal and External)
Own the product P and L. Be responsible for product pricing

Carc Manager, Fund Accounting Resume Examples & Samples

Manages Fund Accounting, Portfolio Accounting , Investment Operations Staff
Overseas and directs derivative, synthetic, and international trade processing along with margin maintenance and collateral management processing
Monitors and runs intraday and overnight processes to synchronize trade details, security reference data, and account position data between accounting, trading, and analytical systems
Work with and assist nternal and external fund accounting groups to calculate and publish daily NAV prices and monthly investment performance results
Maintain relationships with varying prime brokers, external fund accountants, bank custodians, margin and collateral external departments
Work with international sub-custodians to establish security trading for developed and emerging markets
Work directly with investment performance area to create performance results, run audits and quality controls reports. Assist with providing data to create and maintain monthly performance and composite construction. Provide investmentaccountingsupport and records for annual external GIPS verification exams
Independently oversees integrity of the security asset master file across all accounting, trading and downstream analytical systems
Oversees and maintains processes for asset valuations for domestic, international, and derivative security types
Oversees new client account set, initial position reconciliation, asset transfers and custodial network establishment
Responsible for validating new security reference data and analytical data elements across all trading, accounting and analytic systems
Develop and maintain corporate action procedures including all mandatory and voluntary corporate actions
Manage and oversee daily and monthly fund accounting and portfolio reconciliation processes
Create and maintain appropriate management oversight reporting
Oversees post trade processing for trade affirmations, trade matching for internal and external custodians, brokers, prime brokers, swap dealers, and futures clearing merchants
Oversees all post trade broker allocation, custodial notification processes, and timely transmission of trades to external fund accountants on all pooled fund products
Develop system generated custom reports for use by portfolio managers, institutional investment officers, senior management, relationship managers, oversight committees, and board presentations
Maintain and oversee procedures for Investment Benchmark /Index updates for all asset classes
Work with related departments to provide proactive solutions for workflow efficiencies
Maintain up to date workflow documentation to assist IT on all upgrades and new money management application installations

Senior Manager, Fund Accounting Resume Examples & Samples

Post secondary education with an accounting/finance or equivalent
Extensive financial services industry experience in an operations environment
Solid experience in managing small groups of operations professionals
Excellent interpersonal and networking skills with a proven track record of dealing with clients, industry associations, senior management, colleagues and staff
Good innovation and change management orientation
Good talent management and leadership capabilities
CGA/ACCA/CFA/CMA/CA or other recognized accredited program would be an asset
Incumbent is expected to keeping up to date with changes in the securities markets and Investment regulations

Manager, Fund Accounting Resume Examples & Samples

Knowledge of Mutual Fund industry and different asset types
Knowledge of various corporate actions
Ability to learn and stay current on new investment vehicles and strategies
Ability to identify, resolve and communicate issues in and affecting the funds
Ability to communicate ideas and/or present proposals for change to management team
Ability to react well under pressure and manage difficult or emotional customer situations
Ability to troubleshoot issues utilizing creative and critical/analytical thinking skills
Minimum of 3 years of Mutual Fund Accounting experience required
Minimum of 1 - 3 years of management/leadership experience preferred
Experience in performing NAV calculations with complex securities required
Experience with Sungard Asset Arena InvestOne preferred
Experience with Bloomberg terminal preferred
Experience working within financial services industry required

Section Manager, Fund Accounting Resume Examples & Samples

Must have strong experience in the investment industry preferably fund accounting acquired through working in the fund administration, asset management or securities operations industry or audit industry
Proven tack record in a management role in a Funds Administration or Investment Management Company
Demonstrated leadership and team-building qualities and ability to motivate a team
Detailed knowledge of offshore funds administration preferably for Irish funds
Detailed understanding of securities pricing
Working knowledge of the Irish regulatory /tax regime as it relates to Fund Accounting and Financial Reporting
Managerial & PC skills training

Accounting Manager, Fund Accounting Resume Examples & Samples

Estimating and posting of monthly closing accruals
Determining and preparing distributions and draw-downs
Coordinating with funds’ independent auditors; and
The candidate must take the initiative to ask questions and detect problems
He/ She must be a team player and demonstrate a strong work ethic; and
Minimum 5 years accounting experience within a public accounting firm or financial services industry
Strong knowledge of reconciliation and account analysis
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules

Section Manager, Fund Accounting Resume Examples & Samples

Lead and guide partners, and foster an environment which encourages employee participation, teamwork, and communication
Keep abreast of industry and regulatory developments
Strong communication, presentation, leadership and motivational skills are required
Proven client management skills and the ability to manage a team to plan and meet client and ad-hoc deliverable deadlines required
Relevant financial services and managerial experience, professional qualifications, and MS Office PC skills are preferred
The successful candidate would display ambition, positivity, confidence, discipline, approachability, creativity and enthusiasm
The ideal candidate will have experience of managing teams, implementing development and succession plans for all levels, and will display effective communication and coaching skills

Manager, Fund Accounting Resume Examples & Samples

As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level
Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities
Conducts preliminary analysis

Nav Manager, Fund Accounting Resume Examples & Samples

Responsible for managing an accounting operations group(s) such as corporate trust reporting, security clearance, and personal savings and deposit services, including conducting the performance management process and providing input for staffing and disciplinary actions
Monitors accounting and record keeping processes to ensure timely and accurate client reports
Ensures that adequate systems supports are obtained and maintained
Monitors productivity and quality of output
Provides input for hiring and disciplinary actions and provides hands-on training to staff
Provides technical expertise for new or complex accounts and oversees new accounts on an on-going basis to ensure that client needs are met. Determines most efficient method of setting up or processing accounts
Provides management reporting on transactions including statistics on volume, productivity, new development and service impact to clients
Cultivates and maintains working relationship with relationship managers and other operations areas to ensure client account activity meets client needs
Assists client, partners, and staff with complex problem resolution. Consults on effective ways to meet client needs or appropriate method to be used for resolution of an error
Provides hands-on training for new staff and on-going training of experienced staff
Knowledge of financial industry operations, including fiduciary services and use of trust systems, usually acquired through experience in related areas, is required to ensure productivity of the section

Manager, Fund Accounting Resume Examples & Samples

Daily Fund Accounting Tasks
Business planning and team management
Ensure high quality (consistency & accuracy) of all NAV deliverables
Ensure all deadlines and Service Level Agreements (SLA) are met
Monitor the team quality and performance
Enhance productivity and effective relationship with other departments
Minimize NAV discrepancies and ensure timely corrective action
Operational Efficiency
Continually improve the daily process
Ensure that resources are effectively managed to deal with increases/decrease in number of funds
Improvement of operational processes to reduce cost
Involvement in all key quality and productivity improvement initiatives
Main escalation point for operational issue
Compliance & Risk management
Follow company internal policy and procedures
Involvement of procedure evolution to control and to reduce operational risk
Ensure the staff to follow company internal policy and procedures
Achieve satisfactory rating from internal audit
Keep current on all regulations/legislation/accounting standards/Income Tax rules
Client Oriented attitude
Ensure the client requirements are fully supported
Managerial Excellence
Ensure that the team is managed through effective communication, on-going team meetings and performance and development plans are reviewed regularly
Ensure fairness and equity in the work environment
Identify and develop high potential candidates
Ensure continuous coaching and development
Identify training needs and ensure staff are cross trained
Be a change agent and help team adapt to change

Manager, Fund Accounting Resume Examples & Samples

Establishes strategy, direction, initiatives, policies and standards for the accounting practice
Assures policies , processes and procedures are properly documented and are being routinely followed
Ensures daily performance of accounting functions, meets expectations / SLA's of existing client /partner base and is properly monitored and controlled within audit standards and risk thresholds
Supports business growth through participation or providing talent for participation in sales, servicing and product development activities as requested
Seasoned multi-disciplinary expert with extensive technical and / or business knowledge and functional expertise
Focus of role is on execution of strategic direction of business function activities
Carries out complex initiatives involving multiple disciplines and/or ambiguous issues
Responsible for managing multiple units or functions through the direct management of a group of managers

Senior Manager, Fund Accounting & Pricing Resume Examples & Samples

Manage the daily unitized accounting process for both VantageTrust funds and customized fund of funds
Ensure that processes are complete, current, and documented and that adequate controls are built in to these processes
Ensure multi-level review of all key daily and monthly procedures
Provide management oversight of the automated evening trading function including manual back-up processes
Participate in new product design and implementation
Build relationships across the organization to help support the pricing team
Perform other back-up functions as assigned including supplying information to affected ICMA-RC departments on proprietary and open architecture new funds, fund changes, closures, mergers, etc
Assist in corporate initiatives with an emphasis on pricing inputs
Oversee the fair value function for the Vantagepoint funds, which includes supervising the fair value research process and supervising the preparation of Board materials

Manager, Fund Accounting Resume Examples & Samples

Ensure and supervise the accuracy, timeliness and completeness of all processes
Ensure that there are adequate oversight procedures in place to monitor all processing taking place in any Hub on behalf of clients
Promote continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the teams, while also minimising processing errors and financial losses
Ensure department key quality, productivity and risk measures are met or exceeded, as well as solid results for all internal and external audits
Oversee projects within the Fund Accounting strategy that deliver operational efficiencies and quality
Ensure staff adherence to the operating procedures and control
Ensure the ongoing training & development of staff on operating procedures and regulatory requirements. Identifying procedural gaps and working with the management team to develop appropriate controls and procedures to address the gaps
Acts as escalation point for client related issues and work to deliver service excellence to clients
Supports Sales & Marketing by providing operational expertise in Fund Accounting (e.g. for RFP’s, due diligence, deal review)
Participate in client service and sales opportunities
Assist in lending expertise in the new client on-boarding, migrations and liquidations process
Represent the department during Client, Group, internal and potential Client meetings

Divisional Manager, Fund Accounting Resume Examples & Samples

Manages a Private Equity team within our Luxembourg PE operation
Has responsibility for the delivery of high quality service to each of the clients assigned to that team
Plays a key leadership role and contributes to the management, growth and success of the PE business
Detailed knowledge of LUX GAPP and IFRS
Knowledge and proven experience in Private Equity Fund Administration
Demonstrate leadership and team-building qualities and ability to motivate a team
Knowledge and proven experience in Project Management handling
A recognised Professional Accounting Qualification would be an advantage but not required

Senior Manager Fund Accounting Resume Examples & Samples

Manage team(s) responsibly to ensure that all team members operate efficiently and adhere to internal procedures, SAS70 requirements and best practice and policy
Ensure correct and efficient allocation of workload throughout the team. Understand and equip the team for future business challenges
Understand training and development needs of team members where relevant. Responsible for solving issues and incidents and monitoring delivery of solutions and overall service to client and the wider internal organisation
Promote and maintain our high quality client experience. Understand the needs of our clients, their requirement for accurate and timely reporting coupled with a proactive approach to client relationship management
Help foster and cultivate a change culture where we strive to provide the highest quality service. As a manager you will help drive new product enhancements, develop best practice and support the build out of capacity and scale within the organization
Responsibility for delivery of net asset valuation to a portfolio of both single manager and fund of fund clients in accordance with SLA
Review final trial balance and all underlying portfolio information, accruals and expenses on funds to ensure that information on account is up to date and complete
Act as signatory for the approval of payments when required in accordance with approved authorisation levels
Analyse and review movements in the NAV, whilst understanding effects of P&L, sidepockets and hedging on shares class NAVs and partner balances
Prepare, review and present Administrators reports for inclusion in Board meeting documentation in respect of appropriate funds
Act as a point of reference/referral escalation point for colleagues, providing on the job training and coaching facilitation where required
Third level qualification with relevant professional qualification desirable
6-7 years' experience in alternative fund services industry with a minimum 3 years at manager level
Proven experienced in acting as a senior point of contact for clients
Full working knowledge of Single Manager and Fund of Fund NAV preparation and review process
Proficiency in use of Advent Geneva, Advent Partner and New Transfer Agency System advantageous
Strong product knowledge with knowledge and exposure to equalisation an advantage
Excellent interpersonal skills and proven leaderships qualities
Attention to detail and organisational skills

Manager, Fund Accounting Resume Examples & Samples

 Foster and promote Northern’s commitment to a strong risk management culture by developing a control mindset within the business
 Lead the review of controls and measures to identify excessive operational risk and/or control problems at an early stage and ensures that the business unit takes measures are to create, improve or maintain quality of control environment
 Ensure that current policies and procedures are in place (and are being followed) for business unit functions and are in compliance with organizational standards and regulatory requirements
 Ensure proper preventative and detective controls are in place for business functions and drive recommendations to strengthen control weaknesses
 Act as an escalation point for risk and control related matters for the entire department
 Partners with various risk management and control groups throughout the organization
 Assist with reviewing all operational losses within the department, analyzing for trends/root causes
 Recommend and implement controls, solutions and training
 Serve as department lead for all audits and regulatory examinations. Track and monitor all audit report and regulatory examination findings to ensure all open issues are resolved and closed in a timely manner.
Support regional control teams with audit, trustee & compliance reviews
 Assist with operational and/or corporate risk & control initiatives where directed
 Manage the control team staff, including daily prioritization of assignments, performance management, as well as training and development
 Aid the department’s compliance with the requirements of current training & competence regulatory regime
 Stay up to date with industry changes that may impact the risk & quality of our service
Prefer candidate with knowledge of the Fund Accounting and Cross Border Pooling business or equivalent, including its strategic goals, associated products and supporting operational functions
Prefer candidate with a strong understanding of end to end processes within Fund Accounting
Prefer candidate with knowledge of regulatory requirements and industry best practices
Candidate to have 7+ years broad experience in Fund Accounting Operations or equivalent experience
Perform proactive focused reviews according to agreed priorities of end to end processes and/or clients and key risk areas to maintain quality levels & identify areas for enhancement
Review any region specific regulatory issues. Make recommendations and control implementation by Business Unit
Liaise with related central areas including Compliance and Operational Risk and local FA Managers who deliver our services to clients
Work closely with Regional FA Control Managers to determine priorities and objectives for performing reviews
Initiate quality related projects ensuring adequate business plans are created and signed off by all relevant business areas
Assist with periodic procedure reviews for existing processes, as well as those for new processes created by implementations and take-on activity
Manage and quality control data collected for audit-type visits including those from external Trustees and internal audit
Ensure the department complies with the requirements of any Training & Competence regulatory regime
Follow the goals and priorities based on the direction set for the FA
Ensure consistent best practice and monitor the regional standards
Produce accurate management information reporting and analysis to deadline
Maintain effective communication channels at all levels
Tracks all review actions / reporting to Senior Management and plans effectively to meet the deadlines set
Keep abreast of industry and regulatory developments that may impact the risk and quality of our service
Assists with the performance management process, identifies training and development needs, and ensure FA adherence to performance standards for the unit including business objectives
Assess operational readiness of the business unit’s ability to take on new clients, processes, or perform system migrations
Ensure preventative controls are in place following procedure & process failures

Manager Fund Accounting Resume Examples & Samples

Oversee general ledger accounting functions
Develop/maintain strong working relationship(s) with traders, trading assistants, portfolio managers, custodians and auditors
Monitor and review preliminary and final trial balances and NAV for funds completed by Fund Accounting staff
Monitor cash settlements, fund share activity, interest, dividend payments, and other cash items to ensure each fund accounts for all activity and is fully invested at all times
Review trade information as needed, to reflect current positions in each fund¿s portfolio
Review pricing of securities, as required, and calculate the net asset value (NAV) per share for client mutual funds
Identify and propose solutions for daily accounting and pricing issues
Calculate and communicate the daily NAV of assigned funds to appropriate sources
Reconcile key accounts and resolve all exceptions on a daily, weekly and monthly basis
Report information to: Custodians, brokers, shareholder servicing agents and accounting systems
Ensure compliance with SEC, IRS, and GAAP reporting regulations
Provide final review of schedules-of-investment for quarterly, semi-annual and annual reports for client mutual funds
Provide progressive training, under the direction of the fund accounting manager, for fund accounting staff
Develop and communicate performance objectives and individual development plans
Develop and/or amend policies and procedures
Coordinate training of Fund Accounting staff to ensure consistency
Strong analytical and organizational skills and excellent attention to detail
Demonstrate supervisory and teamwork skills
Demonstrates good work habits and attendance and follows policies and procedures

Manager Fund Accounting Resume Examples & Samples

Supervise the completion of daily and monthly accounting controls for the portfolios; including the completion of control documents such as cash, asset and trial balance account reconciliations, journal entry approvals, legal and regulatory compliance testing and sub-advisor reporting
Supervises the daily, weekly and/or monthly fund valuation process ensuring accurate NAV calculations, including reviewing portfolio returns to benchmark expectations and when necessary, substantiating securities pricing. Also includes ensuring that NAV calculations are completed by deadlines and redirecting processes to meet deadlines when necessary
Monitor department workflow and accounting system processes to ensure they are effective and efficient in meeting deadlines. Responsible for making changes to or redirecting processes as necessary to meet deadlines
Research and resolve issues affecting the portfolios relating to cash match, income variance, corporate actions and pricing
Supervision of staff, including work distribution, establishment of deadlines, recruiting and training, conducting performance appraisals, approving overtime and recommending salary increases and promotions
Assist the management in analyzing and researching proper accounting valuation and reporting issues. Assist with audit requests and communication with auditors as needed. Assist with dept initiatives to meet annual bonus goals
4+ years of securities operations or accounting experience in the investment administration area of a financial industry firm
2 years of supervisory experience preferred

Senior Manager, Fund Accounting Resume Examples & Samples

Oversees the monthly close and reporting activities for the funds, which includes the completion and review of the following
Reconciles all cash, positions and transaction activities month-over-month
Researches exceptions and works with Treasury and Finance Operations to resolve
Incorporate fair value estimates into fund financials and NAV calculations Completes reconciled partnership level financial statements (balance sheet, income statement, schedule of investments) and partners with fund administrator
Manages fund accounting personnel, as well as outside and intracompany providers of key accounting deliverables
Oversees and reviews the preparation and internal distribution of a monthly accounting report displaying the basic financial statements and other pertinent information
Interfaces with the fund administrator to align on the accounting for key partnership activities and ensure partner level fee schedules are appropriately applied
Coordinates all partnership tax work with fund administrator and tax accountant to ensure alignment on specific deliverables and calendar
Acts as primary contact with Fund Audit staff, fulfills audit requests and coordinates with internal teams on key audit milestones
Executes on all post-close reporting activities in a timely and efficient manner
Regularly evaluates the trajectory of projected variables to ensure financial reporting assumptions are reasonable
Builds / maintains repeatable reporting processes and templates for post-close analytics; automates processes as appropriate
Develops regular return forecasts for funds and provides documented support for assumptions
Provides informal oversight / guidance to other staff across LC’s Finance organization
Oversee and review the preparation and internal distribution of a monthly accounting report displaying the basic financial statements and other pertinent information
7-10 years relevant fund accounting experience
C.P.A. or equivalent

Manager, Fund Accounting Resume Examples & Samples

Support the development of long-term and short-term plans and goals
Support various initiatives and ad-hoc requests, and approach new work with curiosity and creativity. Develop subject matter expertise as required
Bachelor degree in Finance or Accounting with a minimum of 10 years relevant work experience
CGA, CMA, CA, CPA designation
Highly developed presentation and communication skills including Microsoft PowerPoint, Word, Visio, and Excel
Proven capability in initiating, motivating and managing change effectively
Ability to set, manage and work to the expectations of stakeholders and to work independently as well collaboratively in a group dynamic
Bilingual, French and English, written and spoken
Ability to work effectively individually and as part of a team
Demonstrate initiative and take responsibility
Detailed oriented with a high level of accuracy
Ability to react quickly, adapt to changes and meet tight deadlines
Strong financial acumen
Promote innovation and creative thinking to stimulate new product and service market knowledge

Senior Product Manager Fund Accounting Resume Examples & Samples

Developing and executing a strategy to further our various fund accounting systems including the PMS and our cloud tools
Act as resident expert on fund accounting helping team to understand client requirements
The Product Manager will be a mentor and instructor for the rest of the product management team on topics related to Fund Accounting
They will be responsible for analyzing market problems, developing user personas, documenting workflows, and stating clear and concise business requirements for major functional groups within investment accounting
Creating roadmaps to address gaps in portfolio accounting tools
Developing thoughtful and complete requirements for major feature groups across the investment lifecycle
The candidate will mentor and lead Associate Product Managers
Assist in the recruitment and growth of the India Product Management team
7+ years of Fund Management experience at a Fund Administrator or relevant financial technology company or service provider
Hands on experience managing a hedge fund or asset managers accounting books
3+ years of experience in Product Management desired
Knowledge of a broad range of financial asset classes, trading workflows, and investment accounting
Knowledge of trade clearing and settlement, corporate actions, and multi-currency accounting
Agile Product Owner certificate and Pragmatic Marketing training desirable
Possess excellent verbal and written communication skills to be able to effectively communicate with all audiences, including the executive team; well organized and possess a strict attention to detail
High level of integrity and sensitivity to confidential information
Desirable: MBA from respected college/university with strong academic record

Manager, Fund Accounting Resume Examples & Samples

Preparing and reviewing entries to performance system
Preparing and reviewing cash and investment position reconciliations
Preparing and reviewing accurate and timely Net Asset Valuation packages
Preparing and reviewing quarterly and annual financial statements and partners’ capital statements
Preparing and reviewing income and incentive/performance allocation calculations (waterfall model)
Preparing and reviewing capital call and distribution notices
Communicating and responding to Client/ LP/Audit requests
Training, mentoring and managing junior team members
5+ years of experience within the fund administration industry (private equity fund administration background a plus)
Good understanding of GAAP accounting for investment funds
Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
Prior team management experience
Strong Communication skills, oral and written
Proficient with Advent Products, Bloomberg and Microsoft Office Products
A CPA candidate or designation is a plus
Management may consider other attributes and qualifications in addition to or instead of the above noted items

Account Manager, Fund Accounting Resume Examples & Samples

Review of Daily/Weekly P&L/NAV estimates
Review Monthly/Weekly NAV accounting work
Assist staff with their work whenever the need arises
Act as liaison with the client on matters relating to the preparation of the NAV reporting package
Act as liaison with the external auditors
Prepare responses to the client on any number of issues and queries which they are requesting from time to time
Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
Monitor compliance of various SLA agreements with the client/ other Citco Offices
Negotiate SLA with client/ other Citco Offices
Assist and support new fund setups, conversions and migrations across existing and new clients
Ensure adherence to all internal and external audit standards
Ensure all processes & control checklists are up to date and utilized
Work to ensure efficient allocation of staff and workflow
Keep Senior Management abreast of all material issues affecting the processing of deliverables
Implementing training initiatives
Other Ad Hoc Reports requests and operations metrics as required by management
Bachelor or master level degree in accounting, finance, professional accounting designation (CFA, CGA, CMA, CA, CPA)
5 + Years in Financial Services with an exposure to accounting experience of hedge / mutual funds or investment companies
Supervisory / managerial experience
Demonstrated ability to work in a changing, fast-paced work environment
Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge
Strong Customer Relationship skills
Exposure to systems implementations and work flow process initiatives

Divisional Manager, Fund Accounting Resume Examples & Samples

Manages an accounting operations unit or function. Conducts the performance management process, identifies training and development needs, and establishes performance standards for the unit
Determines staffing needs, makes hiring and firing decisions, handles salary administration, and ensures resources are available to accomplish priorities
Participates in developing the business unit strategic plan and sets goals and priorities based on the direction set for the unit. Follows through to ensure objectives are met
Contributes to the development of the department’s budget and manages the expenses for own division
Analyzes records of client accounting reports identifying deficiencies in control procedures, duplication of operations, or lack of compliance with established bank policies and industry regulations
Cultivates and maintains working relationships with relationship managers to ensure client account activity are meeting client needs
Participates in client meetings to explain the bank’s product or service
Consults on effective ways to meet client needs or appropriate method to be used for resolution of an error
Ensures that adequate training/cross training is provided for all employees
Guides subordinates in the resolution of difficult client reporting/accounting problems that are non-routine in nature. Directs staff efforts in meeting department objectives
Monitors the production of accounting products, such as reconciliations, audits, and plans of division
Minimum of 5 years in a Management role
Holds a third level qualification in finance and preferably a professional qualification
Has an excellent knowledge of Traditional and Hedge Fund accounting with exposure to both areas

Associate Manager, Fund Accounting Resume Examples & Samples

Review of more junior staffs’ work and assist in their supervision
Be proactive in tackling complex tasks and problems
Educated to degree level with a degree in Finance, International Business, Economics, Accounting or related field preferred
Professional qualification such as ACA, CFA, CIMA, ACCA preferred
Strong internal control orientation
Strong team player, putting needs of team above personal preference
Ability to adapt positively to a changing environment
Experience of Fund Administration

Manager, Fund Accounting Resume Examples & Samples

Role for an accountant with responsibility for the daily and monthly tasks. The successful candidate will act as a key client contact responsible for client accounts and be proactive in resolving client issues and escalate to relevant people/functions to meet the clients’ needs
Act as key contact for relevant funds’ audit, assist in the production of financial statements, manage the deliverable timetable and liaise with clients/auditors to meet the tight reporting deadlines
Complete the daily accounting responsibilities for specific funds, complete daily controls and solving daily issues which arise in the P&L process. Act in the role of the primary accountant and assist more junior staff when required
Month end tasks of independent valuation, exception reporting and Balance Sheet reconciliation. Ensure all deadlines are met and procedures adhered to in order to produce a timely and accurate NAV for each fund
Valuations; Work with Valuation Team to gain an understanding of the specific pricing policies/requirements of fund and ensure that these are met
Establish good working relationship with other departments in SS&C and with client representatives
Ideally educated to degree level with a degree in Finance, International Business, Accounting or related field preferred
Strong numerical and organisational skills
Proven experience in financial markets and understanding of financial products
Proven experience in varied hedge fund structures such as master – feeder structures; hybrid hedge fund/PE funds; side pockets and multi-currency share classes
Strong problem solving skills and attention to detail
Ability to work well under pressure