Fund Accounting Associate Resume Samples
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Fund Accounting Associate Resume Samples
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LT
L Toy
Lyda
Toy
2585 Dach Landing
Dallas
TX
+1 (555) 806 5149
2585 Dach Landing
Dallas
TX
Phone
p
+1 (555) 806 5149
Experience
Experience
Los Angeles, CA
Fund Accounting Associate
Los Angeles, CA
Moen-Ullrich
Los Angeles, CA
Fund Accounting Associate
- Involved in building out the direct trading platform, including the significant processes and controls that will be performed on a daily/monthly basis
- Assist senior team members in responding to specific client requests
- Assist in the setup and launch of new products and Funds
- Can work well as part of a team, as well as effectively and efficiently on own initiative
- Recognize, report, and raise non-standard issues to management
- Perform pricing and valuation controls to ensure adherence to fund policies
- Recognize, initiate, and lead improvement activities
Detroit, MI
CIB Investor Services Hedge Fund Accounting Associate
Detroit, MI
Herzog, Beer and Eichmann
Detroit, MI
CIB Investor Services Hedge Fund Accounting Associate
- Effectively balance workload and manage capacity within the team
- Develop a thorough knowledge of our client base and build relationships with Investment Managers and other related third parties
- Review of fund, share class, and investor allocations including calculations of management and performance fees
- Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees
- Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties
- Work closely with clients to resolve queries and provide first level accounting escalation support
- Work closely with your clients to resolve queries and providing first level account
present
Boston, MA
Fund Accounting Associate / Senior Associate
Boston, MA
Rogahn-Braun
present
Boston, MA
Fund Accounting Associate / Senior Associate
present
- Set up and create the procedures for new type of products such as multi-manager funds, fixed income funds
- Escalate issues and comments immediately to managers if something happens
- Ensure accurate NAV and TNA calculations using FAIMS developed by DIR, and reconcile with Trust Banks
- System setup management for fund launch & closure
- Other related work to Investment Trust Accounting
- Cash management for cash and margin account
- Team worker
Education
Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Northern Illinois University
Bachelor’s Degree in Finance
Skills
Skills
- Microsoft Excel proficient (Pivot Tables, V-Look Ups, etc.)
- Strong attention to detail
- Ideally candidate will have 1 year previous Fund Administration experience, and have knowledge of different financial instruments and expenses / Budgets
- Knowledge of Hedge Fund and/or Mutual Investing
- Strong experience working with Microsoft Office suite – in particular Excel
- Working knowledge of Investran
- Microsoft Excel proficient
- Strong technical and analytical skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
11 Fund Accounting Associate resume templates
Read our complete resume writing guides
1
Fund Accounting Associate / Manager Resume Examples & Samples
- 2-7 years of accounting experience
- Hedge fund, private equity or financial services experience with credit products
- Motivated and willing to learn and grow in a diverse investment environment
2
Hedge Fund Accounting Associate Director Resume Examples & Samples
- Establishing a plan for new client setups, reorganizations and conversions
- Participating in the preparation and review of all regulatory reporting (Form PF, PQR, etc.)
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Strong communication skills, including written, listening and presentation abilities
- Solid attention to detail
3
Cib Ops Hfs Fund Accounting Associate Boston Resume Examples & Samples
- Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
- Develop a thorough knowledge of our client base and build relationships with Investment Managers and other related third parties
- Report to management on MIS and ad hoc issues that may arise
4
Fund Accounting Associate Resume Examples & Samples
- 3+ years of Fund, Audit, or Administrator experience
- Knowledge of Hedge Fund and/or Mutual Investing
- Experience with Hedge Fund Accounting, Internal Controls, and Net Asset Value
5
Fund Accounting Associate Manager Resume Examples & Samples
- Primary function is to be an essential part of the fund accounting team, ensuring that NAV calculations are prepared reviewed and signed off in accordance with SS&C GlobeOp procedures
- Work closely with the Mumbai team and the client on all daily P&L processing. Interacting directly to resolve issues quickly and where identified provide long term solutions
- Work on root cause for re-occurring P&L discrepancies, identify the issues (either with the client / our internal systems / PB) and create projects to define and resolve each issue
- Work with development teams, where required, to resolve the identified STP issues causing P&L breaks
- Daily oversight of all production related activities, the successful applicant will need to work with the other functions within the group to ensure all processes are carried out and procedures followed prior to the NAV calculations being released
- Monitor and track NAV deliverables ensuring that the strict deadlines are adhered to
- Ensuring services provided correlate back to the Services Agreements, no scope creep
- Managing client expectations and ultimately accountable for the timely resolution of all queries and projects. Escalate any outstanding queries and projects to the reporting line where appropriate
- Suggest and implement process improvements and utilise technology to improve efficiency and client satisfaction additionally to the reconciliations process
- Ensuring Operational standards are adhered to and any exception processes are fully documented and approved
- Initiate projects when required, to facilitate IT Development or Process change. Ensuring full project management lifecycle standards/tasks are adhered to
- Provide Audit support working with the internal team and the External auditors to meet the predefined deadlines
- Managing additional production reporting requirements both for the client and internally at SS&C GlobeOp
- A strong understanding of accounting principles is required (although full qualifications are not essential)
- A proven track record within P&L and NAV delivery
- Proven track record of driving change initiatives (operational excellence) for efficiency and/or control
- Ability to work well under pressure in a high paced environment
- Strong organizational, communication and prioritization skills
- Excellent PC skills with good understanding of MS Office (Word & Excel)
- Understanding of common OTC derivative instruments as well as Exchanged Trade products
- Strong client focus skills and commitment to delivering quality at all times
6
Fund Accounting Associate Resume Examples & Samples
- 1+ year of Public Accounting, Hedge Fund or Private Equity experience
- CA / CPA or parts passed
- Strong Products experience
7
CIB Private Equity Fund Accounting Associate Dublin Resume Examples & Samples
- Build and manage positive internal and external client relationships
- Prepare LP / investors’ capital calls, distributions, investor financial reports and capital statements
- Identify fund issues and escalate to Senior Fund Manager on a timely basis
- Participate in all salary actions and promotion proposals
- Strong communication skills, both written and verbal
8
Fund Accounting Associate Resume Examples & Samples
- Private Equity experience
- Previous experience with Financial Reporting / Statement Preparation, Month-end Close, and SEC Reporting
- Debt Products experience
9
Senior Fund Accounting Associate Resume Examples & Samples
- 3+ years of Public Accounting and/or Private industry experience
- Experience with Financial Reporting / Statement Preparation, Month-end Close, and SEC Reporting
- Experience with Debt Products
10
Operations / Fund Accounting Associate Resume Examples & Samples
- Coordinate monthly fund close process for limited partnership funds and review fund administrator NAV packages
- Assist with annual audit, tax, compliance and other reporting requirements related to limited partnership funds
- Use available technologies to ensure integrity of family portfolio accounting and investment performance reporting, maintain consistent data across systems
- Identify best-practice and scalable system processes and controls for improved efficiency
- Collaborate with investment teams to prepare and reconcile quarterly investor reports and provide ad-hoc reporting
- Bachelor’s degree in accounting, finance or business administration
- CPA or CPA candidate and/or Master’s degree in accounting or finance a plus
- Internship experience is desired, preferably operations or accounting experience with a Registered Investment Advisor (RIA)
- Proficiency in MS Excel is required
- Addepar and Salesforce proficiency helpful
- Exceptional organizational skills with the ability to manage competing priorities and work flow
- Enthusiastic, versatile and resourceful in an environment of rapid growth and shifting priorities, with consistently positive interpersonal interactions
11
Fund Accounting Associate Resume Examples & Samples
- 3-5 years of professional experience
- Strong understanding of fixed income securities, including bank debt and various credit derivative products
- Knowledge of VPM and Investran software
12
Isfa-fund Accounting Associate Resume Examples & Samples
- Calculate NAVs and net asset values and reconcile with trust banks. Publish them on time every day
- Be responsible for Japanese Investment Trust Fund Accounting, foreign currency and Yen accounting
- Ensure accurate NAV and net asset calculations, and reconcile with Trust Banks by using FAIMS developed by DIR
- Other related work to Investment Trust Accounting
- Communicate with overseas counterpart in Fidelity, UK, Boston, Hong Kong, etc. to ensure effective and efficient overall back office operations
- Coordinate and communicate with other business units to incorporate their needs and accountable for the procedures
- Complete and check Fiscal Year End Financial Reports and check Disclosure reports
- Contribute team projects and process improvement (System enhancements, BPR, Automation, etc)
13
CIB Operations Private Equity Fund Accounting Associate Dublin Resume Examples & Samples
- Manage monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity funds
- Previous Closed ended fund experience an advantage
- Fully accountable to Clients and Senior Management for all reporting activities within the group
- Proficient in Excel and Word, previous experience of eFront or Investran would be beneficial
- Strong presence and presentation skills
14
CIB Private Equity Fund Accounting Associate Luxembourg Resume Examples & Samples
- Prepare annual financial statements and liaise with external auditors to manage the audit process
- Maintain a schedule of investments and legal and accounting support for investments
- Prepare quarterly NAV and regulatory reporting where appropriate
- Communication and interaction with clients on fund matters and investment structures
- Preferably a qualified accountant with post qualification experience or with proven experience in acccounting with exposure to US/Lux/UK GAAP and IFRS
- Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritise own workflows
15
Fund Accounting Associate Resume Examples & Samples
- Calculate and distribute NAV for managed accounts, CTFs and Unitized assets
- Process and oversee daily settlement files
- Prepare or monitor preparation of daily settlement blotters for NSCC and manual trade processes
- Prepare or monitor preparation of position reconciliation for unitized stock positions, positions with US Clearing, and partial-custody holdings
- Assist in implementation for new trade processes, products, and conversions
- Research inquiries from customers and clients to resolve any problems and ensure customer satisfaction
- Train new and existing employees
- Write procedures for new or updated processes
- Recognize, initiate, and lead improvement activities
- Recognize, report, and escalate non-standard issues to management
- May perform other related duties as required
- Bachelor's degree in finance or business preferred
- 0-2 years of financial services experience, preferably related to trust or retirement plan operations
- Knowledge of securities trading, settlement processes, and custodial and trust services operations
- Strong knowledge of retail trust business and its particular accounting and tax reporting requirements
- Understanding of individual retirement accounts, retail registrations and distribution processing
- Extensive experience using PC and software applications
- Strong knowledge of business processes and computer applications (Trust systems, Microsoft Excel and Word)
- High level of detail and organizational skills
- Must have the ability to prioritize work to meet daily workloads and deadlines
- Fundamental understanding of retirement plans, benefit payments, distribution processing and securities processing (SEC, NSCC, and ACH)
16
Fund Accounting Associate Director Resume Examples & Samples
- Lead the Luxembourg FA team through a period of growth and be one of the offices conducting officers
- Act as senior relationship manager to our hedge fund clients. Establish and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high
- Act as a Subject Matter Expert for any Fund Accounting issues that clients or the team may raise
- Act as one of the escalation points and problem solvers for the office, ensuring action plans are implemented in case of any service issues
- Remotely manage Mumbai based teams who have responsibility for assisting in some aspects of daily, weekly and monthly NAV processes
- Review and approve NAVs prepared outside Luxembourg
- Develop a culture of continuous improvement to ensure efficiency and capacity can be increased
- Overview of MIS to monitor progress and perform root cause analysis of issues, including the preparation of management KPIs on a monthly basis
- Attend Marketing events and present to prospective clients
- Attend due diligence meetings for investors
- Represent SS&C on industry panels and forums in the future
- Be responsible for resolving any country specific departmental matters that arise
- Monitor and track company finances and invoices, working with the UK Finance team
- Extensive experience of Fund Accounting / Fund Administration functions
- Experience of UCITS and non-UCITS requirements and exposure to managing funds with differing NAV frequencies, including daily NAVs
- Good understanding of financial markets instruments traded by hedge funds, such as Fixed Income, Equity, and OTC derivative products
- Ability to build and manage a cross location team
- Strong attention to detail and commitment and to maintaining a strong control environment
- Must be able to demonstrate initiative and to manage and prioritise their workload, as well as that of their team
- Strong written and verbal communication and client relationship management skills
- MS Excel and PowerPoint desirable
17
Fund Accounting Associate Resume Examples & Samples
- Process and handle daily settlement files
- Prepare daily settlement blotters for NSCC and manual trade processes
- Monitor position reconciliation for unitized stock positions, positions with US Clearing, and partial-custody holdings
- Research inquiries from clients to resolve any problems and ensure customer happiness
- Recognize, report, and raise non-standard issues to management
- Deep understanding of retail trust business and its particular accounting and tax reporting requirements
- Strong experience with business processes and computer applications (Trust systems, Microsoft Excel and Word)
18
CIB Investor Services Hedge Fund Accounting Associate Resume Examples & Samples
- Partner with internal stakeholders and clients to support new Fund on-boarding’s and conversions
- Work closely with clients to resolve queries and provide first level accounting escalation support
- Assist with training and coaching of team members
- Excellent client service orientation and proven ability to deal with demanding clients
19
CIB Private Equity Fund Accounting Associate Dublin Ireland Resume Examples & Samples
- Manage internal service providers in an efficient and collaborative manner
- Previous Closed ended fund experience required
- Preferably a qualified accountant with post qualification experience or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS
- Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritize own workflows
- Demonstrates JPMorgan Values
- Provides feedback in a constructive manner and encourages open communication
- Proficient in Excel and Word,
- Previous experience of Investran is highly weighted
- Proactive attitude , ability to multi-task and work to tight reporting deadlines
20
Fund Accounting Associate Resume Examples & Samples
- Third level qualification in Accountancy / Finance or a related discipline
- Ideally candidate will have 1 year previous Fund Administration experience, and have knowledge of different financial instruments and expenses / Budgets
- Strong experience working with Microsoft Office suite – in particular Excel
- Ability to manage a range of matters simultaneously, meet deadlines and prioritize allocation of resources between competing demands
- Can work well as part of a team, as well as effectively and efficiently on own initiative
21
Fund Accounting Associate / Senior Associate Resume Examples & Samples
- Get involved in daily Cash Operations team activities as a main player to achieve following team tasks
- Collect information of regulatory/industry changes and take necessary actions to accommodate changes
- Support various projects/missions in line with the company strategy
- Help analysis projects/missions from operational perspective
- Other tasks assigned by supervisor
- Bachelor degree and above in major of Business, Finance, Accounting or Economics
- System skills (i.e. Excel, MS Word, Outlook)
- High motivation to the business
- Good time management and problem solving skills
22
CIB Private Equity Fund Accounting Associate Senningerberg Resume Examples & Samples
- Experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model
- Responsible for LP / investors’ capital calls, distributions, investor financial reports and capital statements
- Review annual financial statements and liaise with external auditors to manage the audit process
- Responsible for fund compliance with partnership agreements and other legal and regulatory requirements
- Interact with many JPM stakeholders – produce, sales, risk, legal, compliance etc
- Review quarterly NAV and regulatory reporting where appropriate
- Assist/support clients with special projects and requests
- Identify fund issues and escalate to Management on a timely basis
- Collaborate with on-boarding team in relation to new business
- Experience and proven track record in managing a team and previous closed ended fund experience required
- A qualified accountant with post qualification experience preferred or with proven experience in acccounting with exposure to US/Lux/UK GAAP and IFRS
- Investran and/or Advent Geneva knowledge preferred
- Proactive attitude, ability to multi-task and work to tight reporting deadlines
23
Fund Accounting Associate / Senior Associate Resume Examples & Samples
- Ensure accurate NAV and TNA calculations using FAIMS developed by DIR, and reconcile with Trust Banks
- Distribute daily IT NAVs to our distributors and POIT NAVs to media
- Communicate with overseas counterparts in UK, Dublin, Hong Kong, etc. to ensure effective and efficient overall back office operations
- Complete and check Fiscal Year End financial reports
24
Fund Accounting Associate / Senior Associate Resume Examples & Samples
- 3-5 years of related accounting experience
- Proven ability to work in a fast-paced team oriented environment as evidenced by prior work history
- Strong prioritization and organizational skills
25
Fund Accounting Associate Resume Examples & Samples
- Fund budgeting, operations, and fair value variance analysis
- Capital expenditure and finance reporting
- Portfolio of Investment schedules
- Coordination with finance team
- 1+ years of experience in related field
- Excellent communication skills and highly driven
