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Fund Accounting Manager Resume Samples
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0-5 years of experience
- Earned several in-line promotions to positions of greater responsibility based upon exceptional performance and by continuously exceeding goals.
- Managed a team of 5 fund accountants providing career guidance, coaching, and performance feedback.
- Calculated, analyzed, and reported net asset values, SEC yield, and mil rate information for equity, bond, and fund of fund types.
- Reviewed and reconciled daily trade and cash ledgers.
- Analyzed the general ledger of mutual funds on a daily and monthly basis to ensure accuracy of accounts.
- Prepared and reviewed internal audit packages for release to internal reporting and external auditing firms.
- Participated in process improvement initiatives and systems enhancements to increase efficiency.
10+ years of experience
- Co-managed a team of accountants and analysts in Columbus, Ohio and in India to produce the daily NAV for 143 mutual funds across three clients.
- In 2016, priced 31,676 mutual funds with zero errors.
- Played a key role in our team repeatedly earning top client satisfaction rankings for all three clients.
- Managed team resources and staffing to manage ongoing projects and daily duties.
- Developed strong advisor relationships and provided excellent customer service
- Provided daily guidance, formal training, performance feedback, and annual reviews for direct reports.
- Centralized production and delivery of non-daily reporting across the entire department.
- Assisted direct reports to research and resolve issues with cash reconciliations, transaction journals, expense accruals, income accruals, and income payments.
- Worked closely with KPMG and PWC to achieve unqualified annual audits over multiple years and fund families.
- Recipient of multiple Citi Stars awards for process improvement, service, and teamwork.
0-5 years of experience
- Professional accounting and administration for alternative investment funds
- In depth financial statement analysis and preparation
- Management of full service client and investor relationships
- Manage workloads and review work of senior accountants, fund accountants, and specialists
- Assist in growth initiatives, process improvement, and application implementation
0-5 years of experience
- Reconcile multiple bank accounts monthly and journalize bank charges.
- Review bank deposits for correct date, source of funds and amounts.
- Journalize revenue daily.
- Analyze General Ledger accounts and prepare correcting entries.
- Review and approve budget compliance and account numbers for all requisitions and purchase orders.
- Manage the Chart of Bank Accounts, Programs, Contract Specialists and Program/Department/GL codes.
- Manage and update GL Chart of Accounts.
- Assist program directors with budget preparation.
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[Fund Accounting Manager]
Last edited by: Gabriela Barcenas, CPRW, Content Writer II -
Gabriela Barcenas
CPRW, Content Writer IIGabriela is a Certified Professional Resume Writer (CPRW) and career adviser. With 10 years of digital media experience and five years of resume writing expertise, her publication history includes fashion, education, travel, social justice, equitable design and career advice.
