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Investment Accountant Resume Samples
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0-5 years of experience
- Confirmed and processed investment portfolios’ daily purchases, sales, paydowns and changes in income; researched any discrepancies between bank and/or broker via Bloomberg.
- Reconciled PAM against the General Ledger and made any appropriate General Ledger entries to investment portfolios including computation of FAS 115.
- Prepared Schedule D (annual report) for multiple companies, ensuring accuracy of quarterly and year-end figures, identifying and resolving any discrepancies between the General Ledger and report.
- Selected to ensure that co-workers daily responsibilities and duties were performed correctly and efficiently in their absence.
0-5 years of experience
- Monitored and reconciled cash activities against multiples custodians such as BNY, BNP, and US Bank, processed corporate actions, and booked trades in team-oriented fast-paced environment.
- Performed daily checks to verify and validate mutual fund activity to calculate net asset value.
- Supported team in the daily releases of NAV and minimized risk of NAV errors.
- Provided assistance and responded to auditor’s requests for quarter-end, year-end audit items.
- Contacted internal and external parties regarding outages and communicated issues to senior team members.
0-5 years of experience
- Managed the accounting and loan servicing for the European Fund consisting of debt and equity investments in approximately 40 companies. Created workbook providing month-end closing package to consultants for financial reporting prior to the establishment of the London office.
- Reviewed documentation to ensure audit requirement were met for IPO. Trained and transitioned accounting functions to London team over 4-6 months. European fund went public on the London Stock Exchange in May 2007 as European Capital Ltd.
- Managed the syndicated loan operations and supported the syndication deal team in executing time sensitive multimillion dollar private equity transactions.
- Monitored investment activity such as assignments and amendments to investment structure. Reviewed loan documents to ensure loans are properly being serviced.
- Reviewed syndication processing and accounting package for accuracy prior to senior management sign-off.
- Provided requirements for new loan servicing system (PRISM) to IT developers. This included testing early rollouts, suggestions for enhancement and examples of how the system should function effectively.
- Managed and provided YE performance review for Staff level accountant responsible for the daily activity of syndication operations.
0-5 years of experience
Analyzed and initialized corrections of daily discrepancies with custodian bank.
- Prepared journal entries.
- Responsible for daily posting of principal and interest payments on bonds and equities.
- Followed up and collected missing payments.
- Monthly close procedures for all entities; maintained balance sheet accounts.
0-5 years of experience
- Accounted for the University’s Public Equity and Multi Strategy portfolios, including analysis of monthly and quarterly investment valuations and ensuring proper treatment of cash flows.
- Analyzed Unitized Investment Pool and Pension holdings to ensure compliance with the University’s social
- Prepared monthly and quarterly internal performance reporting to support Investment Team decision making.
- Assessed the management fees and carried interest paid to investment managers.
- Performed due diligence on investment managers with regard to their accounting and operational practices.
6-10 years of experience
- Prepared statutory schedule D’s for multiple company’s yellow book filing
- Created monthly journal entries and reconciled to general ledger
- Compiled STAT & GAAP footnotes to financial statements
- Process investment activities into accounting software
- Interpreted quarterly variances with explanations
- Provide auditors with work papers and various reports
0-5 years of experience
- Assisted with creation of Middle Office department servicing SMAs.
- Worked unsupervised on a nightly basis pricing fund of funds.
- Created documentation to assist new hires with day to day operations.
- Successfully converted five clients from prior service providers.
- Developed and supported Crystal Report library using Crystal XI.
0-5 years of experience
- Performed daily responsibilities in order to successfully calculate the net asset value of mutual funds
- Effectively worked with all types of funds- domestic, international, equity, bond, and fixed income
- Upheld a NAV accuracy of 100%
- Researched and responded in a timely manner to any concerns of the clients
- Cross trained with multiple members of the team in the event of a member’s absence.
0-5 years of experience
- Complete monthly, quarterly, and annual reports for the [company name] Real Estate Account and Real Property Fund investments
- Perform daily AUV and cash percentage calculations for [company name] Real Estate Account, ensuring compliance with liquidity requirements
- Create and execute 9 trial balance account oversight evaluations of [company name] Charitable
- Review 57 Intelligent Variable Annuity fund performance rates, checking returns against calculations
- Research and define F&A Business Terms as part of the Metadata Working Group
- Successfully completed 12.31.15 TCAM liquidation audit with PWC auditors
- Researched, wrote, and supported new TGEI securities lending program language for the annual reports, ensuring compliance with SEC regulations
- Prepared CREF income tax returns for 11 states for the Corporate Tax team, as part of a process efficiency initiative within the [company name] Controller Group
- Tested and introduced efficiency improvements to OBIEE reporting tool for the mutual fund accounting teams
- Benchmarked and analyzed Money Market fund commentary language for the SEC Money Market Reform guidelines overhaul
0-5 years of experience
- Client asset servicing of trade funds consisting of large mutual fund portfolios ($10 billion+)
- Preparing accounting output of all trade activities and ledger adjustments with regard to accrual accuracy
- Problem resolution of market security positions including derivatives such as swaps and futures, corporate actions, and foreign withholdings using Bloomberg Terminal
- Reconciliation of all daily report statements using data research and variance analysis against custody
- Maintaining over 99.7% NAV daily change threshold consistently
- Trained new India data migration team over accounting procedures
0-5 years of experience
- Responsible for processing various fees for trust accounts
- Communication with account administrators, Custody Officers, and IASC to assure fees are properly calculated in a timely and accurate manner
- Responsible for processing cash receipts and reconciling the lockbox to make sure payments are applied accurately
- Processing account imports for the automated fee system.
- Generating and posting accruals
0-5 years of experience
- Prepared accurate and complete ledger reports under the direction of an accounting manager in conformance with generally accepted accounting principles on debt obligations for the University’s financial statements.
- Prepared quarterly and annual Debt Roll forward and Summary of Debt Expenses for Senior management
- Updated quarterly and annual debt compliance letters and certificates.
- Made monthly interest and fee payments on all debts and posted them as entries in various General Ledgers.
- Reconciled all Debt ledger accounts with SAP balances in order to aid financial reporting department in financial statements preparation.
10+ years of experience
- Researched Cash, Currency and Share breaks on [company name]’s reconciliations; Worked with the corporation’s bank to resolve reconciliation issues.
- Cleared multimillion dollar items.
- Researched, fixed and cleared Trades, Corporate Actions (Mergers, Tenders, and Dividends etc.) and contributed to the production of client portfolio statements of Net Asset Value (NAV) calculations for multiple clients.
- Processed Trades, Corporate Actions and contributed to the production of client portfolio statements and Net Asset Value (NAV) calculations for Dimensional (Client) Funds serviced by the Bank of New York.
- Experienced in Domestic Bonds, Foreign Bonds and Domestic Equities and International Equity Funds.
0-5 years of experience
- Responsible for daily account management across multiple funds, cash and share reconciliation, and various centralized activities that span across the entire book of business.
- Responsible for pricing, accurately calculating NAV’s, and quarter end financial reporting.
- Required to work well as a team on a department level, in mid-size groups, and on an individual basis with supervisors and managers.
- Responsible for maintaining a relationship with the custodian and the client in order to ensure that both bodies appropriately match with accounting.
- Client: BlackRock, Inc.
0-5 years of experience
- Responsible for cash and assets reconciliation of fixed income and bank loan funds.
- Process paydowns, trades, security buys, sells, calls, tenders, FX spots, and swaps
- Researching and processing interest/paydown differences, posting bank loan funding memos, TBA wires, tax withholdings, and swap resets. Preparing monthly swap accrual reports.
- Communicating with Advisors, custodians, and transfer agents for fast and efficient solutions of ongoing problems.
- Properly price securities using Bloomberg, IDC, Reuters, and Pricing Direct and research market activity.
- Calculating daily NAV assuring accurate pricing of all securities.
0-5 years of experience
Prudential Department
- Perform mutual fund accounting tasks by processing daily transaction for domestic and international funds.
- Process and Maintain daily General Ledger (GL) activity by using (IAX) investment system.
- Researches and resolved daily cash, foreign and positions reconciliation items accurately.
- Process corporate actions (CCA) which include updates/add Dividends, return of capital (ROC), dividends reinvest (DVR), name/cusip changes and update interest rate by using Bloomberg as a main source for back up.
- End of the day Calculate daily net asset value (NAV) for each fund by using IDC, Pricing Direct, Reuters and Bloomberg extensively as the main source to price the funds.
- Prepare and maintain monthly and quarterly financial statements for client and investors/audit analysis.
- Train new Accountant on daily assigned funds.
0-5 years of experience
- Complete cash and currency reconciliations, cash availability and analyze general ledger cash and currency balance
- Train new accountants and perform review of daily work performed by accounting staff
- Responsible for processing and support of complete, accurate and timely valuation of financial statements for daily and monthly accounts
- Responsible for processing Stocks, Bonds, Credit Default Swaps, CME (Chicago Mercantile Exchange-interest rates, currency, equities, stock indices, futures)
- Responsible for bank reconciliations analysis (cash, asset and market value), daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)
- Prepare end-of-month, quarterly, year-end and fiscal year-end financial statements
- Managed daily cash of multiple Fund Accounts, Managed multiple client deliverables in a timely fashion
- Resolved any problems that arise during the day, week or month in valuation processes
0-5 years of experience
- Manage the investment accounting and its administration, and the integrity of financial reporting of invested assets of the Foundation
- Provide management and supervision of daily investment operation to investment team
- Perform and review investment reconciliation
- Manage cash management analysis for distribution of assets
- Manage receipts for fee revenue
- Income statement analysis of asset change
- Prepare investment-related work papers and schedules for the annual audit
- Manage all investment-related taxes
- Documents all key investment processes
- Prepare minutes of the Investment Committee
0-5 years of experience
- Perform account reconciliations for multiple portfolios
- Department SME for investment accounting system
- Develop and distribute multiple monthly reports to external users
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[Investment Accountant]
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.
