Fund Accounting Manager Resume Samples

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L Kulas

Leora

Kulas

1054 Kennedy Court

New York

+1 (555) 362 3177

1054 Kennedy Court

New York

Phone

p +1 (555) 362 3177

Experience Experience

Chicago, IL

Fund Accounting Manager

Chicago, IL

Dicki-Weissnat

Chicago, IL

Fund Accounting Manager

Managing the potential and development planning, performance managing. Corrective actions taking, managing poor performers
Relationship management
Planning team's work: setting goals and deadlines, as well as managing its structure to ensure the most efficient ways of meeting goals
Review MER calculations and liaise with external provider with inquiries
Lead projects to optimize operational efficiency and improve quality
Manage a team of between 5-8 people
Plan and manage the daily processes and the effective utilisation of resources with the support of the Director

Dallas, TX

Cib-fund Accounting Manager

Dallas, TX

Frami and Sons

Dallas, TX

Cib-fund Accounting Manager

Develop and monitor staff performance through JP Morgan Performance Management System
Coaching and developing staff including formal objective setting, performance reviews and providing
Critical in providing input, development and management of projects in the team on client transitions, system enhancements, end to end process reviews
To establish rapport and work with local and global senior management teams across multiple geographies to drive various technology & operations projects
Create governance frameworks and own implementation, working in collaboration with cross functional teams
Coaching, developing and mentoring staff including formal objective setting, performance reviews and providing ongoing and regular feedback
Develop team members by setting objectives, providing performance feedback, and participation in mentoring program

present

Philadelphia, PA

Hedge Fund Accounting Manager

Philadelphia, PA

Wilkinson Group

present

Philadelphia, PA

Hedge Fund Accounting Manager

present

Develop and improve NAV calculation workflows and procedures
Coordinating overall work plan for US client service group accounting staff which includes managing and monitoring work in progress
Manage fund accounting recruitment, training and performance evaluations
Manage and develop a client team of up to 10 employees
Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progress
Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
Establish and maintain effective working relationships with the Investor Services, Quality Assurance,

Education Education

Bachelor’s Degree in Accounting

University of Illinois at Chicago

Bachelor’s Degree in Accounting

Skills Skills

Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
Good analytical skills, accurate and numerate with excellent attention to detail
Demonstrates excellent analytical and organizational skills with strong attention to detail
Strong Investment Trust technical knowledge and of AIC SORP
Working knowledge of the Financial Services industry and the applicable regulations
Motivated team members with the ability to adapt and learn quickly
Solid attention to detail
Solid knowledge of corporate actions
Professional qualification is desirable
Excellent communicator with strong interpersonal skills

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Cib-fund Accounting Manager Resume Examples & Samples

Ensure that the Fund Accounting Department is provided with the necessary resources to meet corporate goals as well as client expectations
Create and maintain an environment that promotes effective communications between all staff levels within the Fund Accounting department
Manage a production Accounting team for a large Defined Benefit Plan ensuring client deliverables are met
Oversee processing, accounting, and customized reporting to the client. Supplying management with monthly statistics and capacity model
Coordinate the process of requesting and prioritizing enhancements and modifications to the WINS System
Ensure that client needs are addressed and resolved in a complete and timely manner. Initiate corrective action when service levels fall short of standard
Represent the Fund Accounting department with the external environment
Translate Corporate goals set by upper management into individual and collective goals for subordinates
Continually assess the operation to identify areas for improvement. Pursue corrective action to achieve cost savings and improved efficiencies
8 years of Investment Accounting and/or Custody experience
5 years of people management experience
CPA is desirable
Proven ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
PC skillsrequired -Word andExcel.Access skills preferred

Cib-fund Accounting Manager Resume Examples & Samples

8+ years of Investment Accounting and/or Custody experience
5+ years of people management experience
PC skills required - Word and Excel. Access skills preferred

VP, Fund Accounting Manager Resume Examples & Samples

7-10 years experience in accounting, with a focus on alternative investments funds – private equity experience a plus
3 years experience supervising two or more professional staff
Hands-on management style with strong leadership skills and ability to develop staff

Fund Accounting Manager AVP Resume Examples & Samples

Perform timely and regular reporting to Section Manager
Potential for Employee interviews, development and contribution to evaluations
Accumulation and summarization of portfolio activity from the funds' investment manager, banks, custodians and underlying fund administrators
Recording of cash transactions
Determination of the value of the funds
Minimum 7 years working experience in financial services with at least 5 years in fund administration, supervising a function/team
Pragmatism combined with a can-do attitude is a pre-requisite
5 years experience in Accounting

O&t Fund Accounting Manager Resume Examples & Samples

A CPA or CFA will be an added benefit
3-4 years of relevant experience in Fund Accounting
2-3 years of experience in managing a team

Hedge Fund Accounting Manager Resume Examples & Samples

Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progress
Providing coaching, training and leadership as necessary to the US fund accounting team
Reviewing work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
Managing and monitoring the timing and quality of client deliverables
Managing and monitoring the external audit process
Masters degree in related area a plus
8+ years solid experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
Solid knowledge of corporate actions
Solid hands on supervisory experience
Solid project management skills
Advanced MS Excel knowledge
Analytical mind and ability to problem solve
Excellent client relationship management skills

Hedge Fund Accounting Manager Resume Examples & Samples

Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
6+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Financial/Retirement Planner
Knowledge of partnership accounting, hedge fund experience a plus
Prior experience with various products including equities, fixed income, swaps, repurchase agreements, futures, FX, Mortgages and options

Fund Accounting Manager Resume Examples & Samples

Good understanding of the Fund industry (including custodian) or asset management industry
Strong understanding of Australian Accounting Standards, IFRS and their applications to the Fund industry
Review unlisted funds financial statements, distributions, BAS, ASIC and tax returns to ensure accuracy, in compliance with accounting standards, ASIC lodgement requirements and other relevant tax laws
Establish and maintain great working relationship with custodian, portfolio managers, auditors, tax advisers and other key business stakeholders (internal and external)
Ability to prioritise deliverables and resolve audit queries effectively with our custodian and auditor for half year end and year end statutory audits
Ability to manage conflicting work flows and resolve any distribution or income tax return queries effectively with custodian, portfolio managers, internal and external tax consultants/experts
Effective coordination and timely release of distribution funding requirements and MIT notice
Review and verify annual unit holder tax statements
Review MER calculations and liaise with external provider with inquiries
Prepare, monitor and review monthly compliance checklists
Prepare and review Forms 491, 5111, 388 and 7051 and lodge with ASIC effectively
Ad hoc projects as required from time to time
Attend to all other requests/queries relating to the UBS Schemes
Liaise with custodian and auditors for preparation of accounts, supporting schedules and distribution calculations

Fund Accounting Manager Resume Examples & Samples

Equivalent to a minimum second class honours degree in Business, Accounting, or related field. An accountancy qualification is preferred
Five years + financial services experience with preferably three of those in hedge funds and two at manager level
Experience dealing with year-end an advantage but not essential
Excellent interpersonal, organizational and communication skills
Strong excel knowledge, strong knowledge of hedge fund products specifically OTC and fixed income
Demonstrated commitment, reliability and performance at manager level or equivalent
Ability to build, train, mentor and manage efficient and effective teams

Fund Accounting Manager Resume Examples & Samples

Product knowledge - A good working knowledge of the various hedge funds products: equities, fixed income, fx futures and cds; Proficient in excel
Must have knowledge of all aspects and components of a weekly or monthly NAV calculation - that will include cash, position, market value reconciliation of the various product types, corporate actions, fee calculations, investor allocations, RORs
Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role)
Minimum of 4 years hedge fund experience is desirable and also experience managing people

Fund Accounting Manager Resume Examples & Samples

Develop, motivate all team members and assess their performance
Maintain superior relationships with other teams within Citi Service Centre and our business partners
Supervise the quality of the Valuation process
Liaise with internal teams to resolve miscellaneous fund accounting issues
Promote and introduce efficiency initiatives
Ensure that procedures and controls are followed on a day to day basis by all team members by effective planning and schedule and ensure all KPIs are achieved
Recruit and select department members
Deal with risk manager and auditors

Fund Accounting Manager Resume Examples & Samples

Ensuring that all team members operate efficiently and adhere to internal procedures, SAS70 requirements
Analyzing and reviewing movements in the NAV whilst understanding effects of P&L, side pockets and hedging on share class NAVs and partner balances. Responsible for solving issues and incidents and monitoring delivery of solutions and overall service to client and the wider internal organisation
Driving new product enhancements, developing best practice and supporting the build out of capacity and scale within the organization
Delivering net asset valuation to a portfolio of both single manager and fund of fund clients in accordance with SLA
Reviewing 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
Prepare, review and present administrators reports for inclusion in board meeting documentation in respect of appropriate funds
Act as a point of reference for colleagues, providing on the job training and coaching facilitation where required
Minimum 6 to 7 years' experience in alternative fund services industry with a minimum 3 years at manager level
Proven experience acting as a senior point of contact for clients

Fund Accounting Manager Resume Examples & Samples

Preparation and review of financial statements and other external returns, ensuring compliance with current regulatory requirements
Managing/planning the annual/interim financial statements for Investment Trusts
Preparation and review of management information and Board Packs
Review of income forecasts
Initiation and implementation of efficiency improvements
Keeping abreast of industry and technical pronouncements
Technical accounting support and training
Investment Trust Fund accounting experience
Strong Investment Trust technical knowledge and of AIC SORP
Strong planning, prioritisation and organisational skills

Fund Accounting Manager Resume Examples & Samples

Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment
Manage and develop client teams of up to 10 employees
Ensure all aged items on cash and position reconciliations are resolved timely
Review daily and monthly NAV calculations
Review applicable monthly, yearly and inception to date performance
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements

Fund Accounting Manager Resume Examples & Samples

Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily calculation of the net asset values and dividend rates
Assists in solving complex problems regarding the daily calculation of the funds’ net asset values and dividend rates. This includes addressing information system issues and controls
Assures that appropriate accounting records and documentation are maintained to promote effective internal accounting controls and to comply with regulatory requirements
Maintains up-to-date technical knowledge of existing and new accounting and tax procedures for the mutual fund industry. Assists in developing appropriate procedures to ensure compliance with industry standards and regulations
Supervises the review of audit workpapers and related schedules for fund annual and semi-annual shareholder reports, audits, proxies and prospectuses in accordance with SEC and GAAP requirements
Assists with oversight for other Invesco products outsourced to third party accounting agents, as assigned
Provides oversight of the afternoon reporting NAV dissemination processes
Assists in interviewing, hiring, orienting, training, motivating, evaluating, disciplining and when necessary, discharging subordinate personnel
Prepares, coordinates and implements special projects and financial data reports as assigned
A minimum of five years of accounting experience, two of which are in the mutual fund industry is strongly preferred
Two years of supervisory experience
Must have an advanced understanding of accounting and financial principles as it applies to daily pricing, monthly reconciliation, and financial reporting for mutual funds
Must have advanced knowledge of multiple class accounting and an advanced knowledge of a variety of investment vehicles that can include options, futures, swaps, bonds, mortgage-backed securities, and equities for both domestic and foreign investments
Must have an in depth understanding of internal control procedures and demonstrate the ability to appropriately monitor internal control procedures particularly in the areas of impacts to the net asset value calculation and financial reporting
Must be proficient in the use of computer equipment and software, specifically spreadsheet applications and mutual fund accounting systems

O&t-fund Accounting Manager Resume Examples & Samples

Qualified accountant with Big 4 experience
Bachelors degree in Accounting or Finance
7 – 10 years’ experience in accounting or finance - at least several years’ experience working at or with private equity funds
Project management, client service, and technology skills

Fund Accounting Manager Resume Examples & Samples

6+ years of Private Equity, Hedge Fund, Managed Account and/or Mutual Fund experience with an Investment Manager, Prime Broker or Administrator
Bachelor's Degree in Accounting, Finance, and/or a related field
Knowledge of Private Equity, Hedge Fund and Fund of Fund Investing
Direct experience with implementation of Portfolio Accounting and Trading Systems
CPA, CFA and/or MBA

Pension Fund Accounting Manager Resume Examples & Samples

Accurate maintenance of the cashbook/general ledger and preparation/review of management/financial accounting and statutory accounting information
Managing and coordinating the annual audits of the statutory accounts of the Pension Schemes
Managing and reconciling money movements
Preparation and review of periodic reconciliations (including contributions, bank and investment portfolios) for each Pension Scheme
Preparation and review of the annual Budget for each Pension Scheme
Ensuring all responsibilities are performed in accordance with approved procedures

Hedge Fund Accounting Manager Resume Examples & Samples

Coordinating overall work plan for US client service group accounting staff which includes managing and monitoring work in progress
Providing coaching, training, and leadership as necessary to the client service team
Establishing a plan for new client setups, reorganizations, and conversions
Coordinating, managing, and monitoring the external audit process

Cib-fund Accounting Manager Resume Examples & Samples

Foster a working environment which enables our people to be the best they can; achieve retention targets of over 80%, define and execute management best practice in terms of performance and talent management, coaching and leadership and monitor management effectiveness through measurement of a common set of goals
10+ years of financial services industry experience, coupled with tenure in operations management roles and with experience of managing large teams in excess of 20 people
Experience of managing out-sourced and off-shored functions
Strong analytical skills and controls focus

Fund Accounting Manager Resume Examples & Samples

Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP
Identify issues and problems in service delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log and track progress
Ensure that Key Performance Indicators are produced and dispatched as required
Act as focal point for contacts and meetings with other departments and external contact

Cib-fund Accounting Manager Resume Examples & Samples

Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
Develop and implement efficient and standardized workflows within his team as well as various points of hand offs
To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
Knowledge of industry developments and trends
Knowledge of account reconciliation processes
Strong analytical, prioritization, organizational, multi tasking and negotiation skills

Fund Accounting Manager Resume Examples & Samples

Key figurehead for unit pricing process and ensuring all bank reconciliations are resolved daily
Maintaining and reconciling all assigned investment accounting records
Liaising with external auditors to ensure statutory reporting requirements are completed to a high standard
Line Managing team of Fund Accountants including providing reviews and personal development plans

Fund Accounting Manager Resume Examples & Samples

Take responsibility for the quality of service to assigned clients
Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary. Ensure documentation exists for any client-specific procedures
Monitor errors, complaints and potential breaches. Record as appropriate in the Errors log
Ensure adherence to IFS internal policies and procedures
Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalised reporting and ad hoc liaison
Assist with planning and management of all relevant project work

Fund Accounting Manager Resume Examples & Samples

Works with managers and supervisors on team to ensure completion of daily, weekly and monthly requirements
Takes responsibility for quality of service assigned to client
Performs and monitors quality and internal controls for all team deliverable

Fund Accounting Manager k Resume Examples & Samples

The Fund Accounting Manager will provide premier client service and is responsible for the production of weekly / monthly / quarterly reporting to PE/RE clients
Serve as the first escalation point for problem resolution and will escalate to the team manager as and when appropriate
The Fund Accounting Manager will be responsible for ensuring a strong control environment is maintained at all times including strict adherence to Global PE/RE procedures and controls
Serve as primary day to day contact for daily service to PE/RE clients on a specific sub set of funds

Fund Accounting Manager Resume Examples & Samples

2-3 years of Public mixed with 2-3 years of Private Accounting experience
Strong analytical skills and detail oriented
Strong work ethic and a positive attitude
Self-motivated, enthusiastic, and personable
Prior experience in a Hedge Fund

Fund Accounting Manager Resume Examples & Samples

Management of a team of fund accountants in the day to day running of the department
Supervision of daily accounting data, ensuring that it is inputted correctly into the funds records
Relationship management with both external and internal stakeholders
Monitoring the teams productivity and efficiently, with an emphasis on controls, risk mitigation and procedures
Recruitment, training and guidance of all team members
Management and production of key deliverables to SLA's

Fund Accounting Manager Resume Examples & Samples

Candidate should have significant experience in a managerial capacity within a fund accounting area, with knowledge of and exposure to the UK and European funds industry. This could be either within a third party provider or an asset manager
Knowledge of the management of offshore locations, including activity migration
Working knowledge of the KPI process and management of deliverables against Service Credit Criteria
Educated to degree standard
Valuing diversity. Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success

AVP, Fund Accounting Manager Resume Examples & Samples

Manage multiple fund relationships, including scheduling and meeting all client deliverables
Participate in new business discussions with prospects and existing clients
Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc
Develop/maintain robust review procedures around deliverables
Help develop and support targeted, continuing education for all direct reports

Senior Fund Accounting Manager Resume Examples & Samples

Business Development of new clients/funds and advising on accounting related matters
5-6 years of accounting experience, preferably Big 4 and partnership or PE fund accounting
Complex private equity investment and legal structures
Partnership accounting applications preferred
Team player with the ability to conclude project with little follow-up
Keen client service and professionalism Results driven
Mentoring/leadership

Cib-fund Accounting Manager Resume Examples & Samples

Performing "buddy reviews" for other accountants prior to rendering final portfolio valuations
Supervising a team of 100+ fund accountants including senior fund accountants and support positions including assigning responsibilities and ensuring an efficient work environment
Reviewing NAVs and yields prior to release
Reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls
Reviewing all monthly reconciliation packages
Representing Fund accounting with key stakeholders including fund management, the custodian, the transfer agent and all other related parties
Coaching and developing staff including formal objective setting, performance reviews and providing
Minimum 10-15 years of Mutual/Pension/Hedge Fund and accounting experience
MBA/CA/ICWA preferred

O&t-fund Accounting Manager, Private Equity Resume Examples & Samples

Qualified Accountant with Big 4 experience
Bachelor's degree in Accounting or Finance
7-10 years of experience in Accounting or Finance - at least several years of experience working at or with private equity funds
Understanding of partnership agreements and have technical accounting background
Experience with INVESTRAN is preferable, but not necessary
Project management, client service and technology skills

Fund Accounting Manager Resume Examples & Samples

Monitors internal accounting controls and procedures
Makes recommendations for improvement to ensure the accuracy of the daily calculation of the net asset values and dividend rates
Assists in solving complex problems regarding the daily calculation of the funds’ net asset values and dividend rates which includes addressing information system issues and controls
Maintains up-to-date technical knowledge of existing and new accounting and tax procedures for the mutual fund industry
Assists in developing appropriate procedures to ensure compliance with industry standards and regulations
Interviews, hires, trains, evaluates, motivates, and provides guidance and constructive feedback to direct reports
Minimum of five years of accounting experience, two of which are in the mutual fund industry is strongly preferred
Two years of supervisory experience is strongly preferred
Must have advanced knowledge of multiple class accounting and an advanced knowledge of a variety of investment vehicles that can include, but are not limited to, options, futures, swaps, bonds, mortgage-backed securities, and equities for both domestic a
Must have the ability to manage multiple projects, delegate work, and prioritize work to meet deadlines
Must have an in-depth understanding of internal control procedures and demonstrate the ability to appropriately monitor internal control procedures particularly in the areas of impacts to the net asset value calculation and financial reporting
Interpersonal skills necessary to effectively interact with a variety of individuals is required

Fund Accounting Manager Resume Examples & Samples

Oversee general Prairie Capital Management (PCM) fund accounting function
Develop and maintain a strong relationship with other PCM teams
Work with the PCM-Chief Operating Officer (PCM-COO) and other outside professional firms (e.g. auditors, UMB Fund Services (UMBFS), etc.)
Monitor and review preliminary and final trial balances and net asset value for funds completed by UMBFS
Monitor and review cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that outstanding issues are reconciled with Axys
Review underlying investments tax information and review fund tax allocations and estimates
Review trade information as needed, to reflect current positions in each fund's portfolio
Ensure that the fund's investments are valued in accordance with the fund's documents and PCM policy
Review account reconciliations and ensure that all exceptions are resolved in a timely manner. Report information to all interested parties
Review the financial reports to ensure that the income has been allocated correctly in accordance with the fund's documents
Review the financial reports to ensure that the management and incentive fees have been calculated and allocated correctly in accordance with the fund's documents
Provide final detailed review of the financial statements comprising of balance sheet, income statement, the statement of cash flows, statistics of income, and accompanying notes
Work with PCM fund team and UMBFS regardless of the issue and coordinate the resolution of the issue
Ensure the completion of financial statements and all applicable working papers and coordinate with the PCM-COO to ensure that the audit is conducted smoothly and expeditiously thus minimizing the potential for audit cost over-runs
Ensure that the net asset value of funds are accurately calculated and communicated to appropriate sources in a timely manner
Provide progressive training for fund accounting staff
Work with Chief Compliance Officer and PCM-COO to develop and/or amend policies and procedures
Demonstrates excellent analytical and organizational skills with strong attention to detail
Demonstrates advanced Microsoft Office including advanced Excel skills
Demonstrates aptitude and knowledge with in-house software
Demonstrates good managerial and teamwork skills
Demonstrates understanding of the industry and the changing environment(s) while anticipating client needs
Demonstrates good relationship development skills
Demonstrates and exhibits initiative in a high performing culture and has track record of meeting or beating deadlines
Demonstrates ability to coach/consult others on policies and procedures
Demonstrates excellent communication abilities with clients and/or coworkers using common telecommunication and computer equipment
Demonstrates ability to read, examine, and organize documents

Fund Accounting Manager Resume Examples & Samples

Delegating tasks, monitoring tasks realization
Corrective actions taking, managing poor performers
Coaching and motivating people
Managing the potential and development planning, performance managing. Communication to ensure good understanding of the strategy, goals etc
Processes control
Ensuring operational procedures correctness and update
Supporting Risk Control and Self Assessment (RCSA) process
Delivering statistics and reports concerning the Section Supporting budgeting process for Department Supporting initiatives related to Continuity of Business (COB) process
Planning and controlling of initiatives aiming at increasing Employees satisfaction

Fund Accounting Manager Cork Resume Examples & Samples

Haveyou managed a fund accounting team?
Are you ready to put your skills to the test in a new environment?
Have you managed successful client relationships in a Fund Accounting environment?
Are you interested in developing a new Fund Accounting team?
Are you interested in developing your training methods?
Are you keen on developing time-saving processes and proceedures?
Are you keen to get involved in Fund Accounting projects?

Cib-fund Accounting Manager Resume Examples & Samples

Provide project management oversight for key strategic initiatives
Create Executive Packs and Ad-hoc communications
Consolidate and analyze business metrics and provide meaningful commentary regarding performance of the business
Establish solid working relationships and routinely interface with project sponsors and business stakeholders
Closely work with human resources, training and operations to drive relevant people programs
Drive the seat utilization agenda for the TFS group
Experience & knowledge of project management methodologies/ discipline
Strong knowledge of standard desktop applications: MS Office - PowerPoint, Excel, SharePoint and Outlook
Ability to influence and direct activities or resources outside of direct control
Exceptional attention to details
Demonstrated ability to manage multiple tasks and must be able to work independently as part of a small high impact team

Private Equity Fund Accounting Manager Resume Examples & Samples

Management of Fund Accounting process for Global fund clients
Management and supervision of Fund Accountants
Management of Investran (Private Equity, Real Estate Fund Accounting and Admin system) system development & implementation for Private Equity Real Estate
Client relationship management and acting as point of contact for Fund Administration clients
Successful take on of new fund administration mandates from New Business team
Manage subscription, redemption, call and distribution process for Clients
Performance of periodical reviews for each fund client
Responsibility for records on clients and investors including KYC AML, subscription forms, corporate registers and statutory documents
Coordination with New Business team to set achievable deadlines for NAV delivery to clients and investors
Work with New Business manager to review Fund operative documents to ensure calculation of Net Asset Valuation sections are in line with resource and system capabilities
Work with New Business manager to implement operating procedures (KOP) for new transactions before first NAV of each new fund closed to ensure all necessary information in respect of the Fund available to satisfy any accounting requirements
New Fund set up on Investran and performance of first NAV for all new clients
Provide guidance, leadership and technical assistance in areas where it is most needed to other team members
Training and development for the Team
Assisting senior management with certain business projects outside the day-to-day administration of the Team (as required)
Review income report to ensure fund revenue is reported correctly
Invoicing of client and timely collection of invoices

Fund Accounting Manager Resume Examples & Samples

Manage the team of fund accountants (up to 15 team members) in daily NAV calculation process
Develop, motivate all team members and assessing their performance
Maintain superior relationships with other teams within CSC and Send Sites

Cib-fund Accounting Manager Resume Examples & Samples

Managing a strong control environment and ensure all procedures are in compliance with JPMorgan and departmental policies
Develop strong relationships with clients and provide superior client service
Validate that new business is properly on-boarded and relevant documentation is received
Ensure team resources are allocated across client base and share resources with other teams depending on client deliverables, projects and business initiatives
Validate all NAV files are reviewed and sign-off in compliance with departmental procedures
Work closely with various global business units and partner with operational teams to meet client deadlines and identify efficiencies
Develop a strong team including mentoring staff and promoting career growth across team and business units
Ensure technology available is being fully utilized in the most efficient manner
Participate and lead business unit projects, corporate initiatives. Be viewed as a leader for HFS and JPMorgan

Fund Accounting Manager Resume Examples & Samples

Managing the Fund Accounting process for Global Fund Clients
Managing and supervising Fund Accountants
Managing Investran (Private Equity, Real Estate Fund Accounting and Admin system) system development and implementation for Private Equity Real Estate
Being responsible for Client relationship management and acting as point of contact for Fund Administration Clients
Successfully taking on new fund administration mandates from the New Business team
Managing the subscription, redemption, call and distribution process for Clients
Performing periodical reviews for each Fund Client
Being responsible for records on Clients and Investors including Know Your Client Anti-Money Laundering, subscription forms, corporate registers and statutory documents
Co-ordinating with the New Business team to set achievable deadlines for Net Asset Valuation (NAV) delivery to Clients and Investors
Working with the New Business Manager to review Fund Operative documents to ensure calculation of NAV sections are in line with resource and system capabilities
Working with the New Business Manager to implement key operating procedures for new transactions before the first NAV of each new fund is closed to ensure all necessary information in respect of the Fund is available to satisfy any accounting requirements
Ensuring New Fund set up on Investran and performing the first NAV for all new Clients
Providing guidance, leadership and technical assistance in areas where it is most needed to other Team Members
Providing training and development to the team
Assisting Senior Management with certain business projects outside the day-to-day administration of the team (as required)
Reviewing the income report to ensure fund revenue is reported correctly
Invoicing the Client and the timely collection of invoices

VP Fund Accounting Manager Resume Examples & Samples

Prepare financial statements and reports for a designated group of funds
Monitor monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies
Work flow distribution and the effective use of resources within the team
Ensure accurate completion of NAVs for multiple Unit Trusts and common Investment Funds
Ensure all procedures are kept up-to-date and are adhered to on a daily basis
Conduct performance management and career development processes, and staffing and disciplinary actions
College or university degree and/or relevant work experience is required
Minimum 10 years experience
Fund accounting experience required
Supervisory experience desired
Leadership and organizational skills are required to prioritize assignments
Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision

Fund Accounting Manager Resume Examples & Samples

Lead a team which it the point of Contact for Client Queries and Issues
Daily BAU Query Management and Resolution
Responsible for Issue Management, Escalation and Remediation
10-15 years of experience in Operations
Analytical skills, problem solving, good critical thinking and decision-making skills

Fund Accounting Manager Resume Examples & Samples

Manage the financial statements process for the section, ensuring that these are completed to the required service levels and timelines
Successfully manage the audit process for all client audits
Ensure that all regulatory deliveries are met to agreed service level agreements e.g. MMIF, Monthly NAV Return, Non-Irish Return
Ensure all client deliveries are met to agreed service level agreements e.g. Board Reports, Monthly UCIT Reports, Management Fee Calculations, KIID or KIID Monitoring Reports
Effectively communicate with the client, both internal and external, regulator, offshore sites and external vendor
Lead projects and process improvements and the resultant training
Strong analytical skills with the ability to identify and resolve issues
Ensure that offshore and onshore teams are trained to a high standard and are kept up to date with regulatory changes
Liaise internally with offshore site to monitor service standards
Keep up to date on accounting standards and regulatory change and ensure a consistent approach is applied by the team to any new changes
Maintain a high level of integrity, a commitment to service excellence and ability to take ownership of tasks
Deputise as required for senior manager
Develop and coach the team through goal setting, regular one to ones, annual and semi-annual performance reviews
Proven track record and extensive knowledge of funds services and its processes
Significant management and interpersonal skills are essential
Knowledge of Mutual Fund Accounting, Regulatory and Client Reporting are essential
Knowledge of KIID Reporting will be an advantage
Project Management skills will also be an advantage
Highly numerate and analytic
A high energy level and an enquiring mind

AVP, Fund Accounting Manager Resume Examples & Samples

Monitor Procedures and Controls within the team(s)
Participate in the actual production process for various tasks: e.g.shareholder reports, expense accruals, and regulatory filing
Responsible for identifying opportunities for continuous improvement

Cib-fund Accounting Manager Resume Examples & Samples

BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items
End to End process responsibility and to be in control of End of day reports and critical intra day reports
Managing all Exceptions and handholding to closure
Play a key role in Audit reviews and checks
Assist in preparing and implementing Business Continuity Plans
Review and improve on productivity benchmarks on ongoing basis
Work with VP to ensure regular communication with partner locations
Make performance appraisal for direct reports
Processes research/investigations on appropriate systems to operations
Explains product features and benefits
Understands how products can solve customer problems
Create strong resiliency & backups within the team
Work in partnership with Local ORM team for QA Tests, MIS, Audit etc
Graduate 9-10 years experience/CA/ MBA (Finance)/CFA
Must be able to work under pressure and make accurate decisions in stressful situations
Must be able to lead, manage and motivate the teams
An appreciation of risk and quality issues
Control Oriented

Cib-fund Accounting Manager Resume Examples & Samples

Develop project plans and manage them through to successful implementation
Manage virtual teams on a global level and influence at all levels and across multiple functions and teams
Interact with senior stakeholders within global operations and projects teams
Work with business areas on a regional and global basis to identify transformation opportunities and convert them into project plans
Create Project Charters and track implementation
Regular stakeholders communication and timely escalation
Ensure requirements for Operational readiness are fully understood and agreed
Ensure operational sign off and readiness for all implementations
Support the development and roll out of training
Project execution and delivery
Business Analyst
Operational management & practice
Prior Project Management experience must
Project management experience, leading a project through all stages of the project lifecycle
Proven track record of personally managing successful small to medium projects, including managing testing and implementations
Proven track record of participating in large scale projects
PMP certification will be an added advantage
Experienced business analyst, who is comfortable working in an agile application development environment
Experience and working knowledge of both Agile and Waterfall project methodologies
Understanding of JIRA/Green Hopper would be a benefit

AVP Fund Accounting Manager Resume Examples & Samples

Extensive years of working experience in financial services with at least 5 years in fund administration, supervising a function/team
Computer literate with knowledge of MS Office applications, in particular MS Excel at advanced level and in depth knowledge of MS SQL Server
Highly Numerate
Problem solving skills and ability to propose and implement solutions
Extensive years of experience in Accounting

Fund Accounting Manager Resume Examples & Samples

Managing the potential and development planning, performance managing. Corrective actions taking, managing poor performers
Communication to ensure good understanding of the strategy, goals etc
Planning and controlling of initiatives aiming at increasing employees satisfaction
Experience in managing the team in operational environment
Good knowledge of accounting as well as knowledge of capital market instruments
Team working attitude

Fund Accounting Manager Resume Examples & Samples

Strategic Thinker
Inspire and Motivate Others
Focus on Innovation
Develop Talent
Lead by Example
Build Key Partnerships
Collaborator
Drive Results
The Value You Deliver
Provides feedback, coaches, develops and manages performance of direct reports
Values and rewards contributions, drive, initiative, and achievement of results
Oversees and manages departmental workflows
Participates in and executes strategy and initiatives set forth by senior leadership
Works to recommend changes to systems, processes, responsibilities, reporting, etc
Coordinates testing of new technology prior to roll out into production and reports results to peers and managers
Provides technical leadership and act as a technical resource to group, as well as, other areas of Fidelity
Monitors and assesses the department’s control environment; identifies potential issues and their impact on internal controls and drives a course of action to mitigate risk
Escalates operational incidents to senior management and Risk team; manages resolution process
Manages and maintains relationship with business partners and expectations of service levels

Hedge Fund Accounting Manager Resume Examples & Samples

Ensure the assigned fund accounting team operates within the clearly defined and documented
Manage and develop a client team of up to 10 employees
Resolve escalated queries
Manage the audit process ensuring timely and successful completion of fund audits including
Investigate accounting implications of new products
Participate in development and presentation of fund accounting training
Resolve exceptional problems and take on special projects or tasks as assigned
Handle complex calls from clients
Establish and maintain effective working relationships with the Investor Services, Quality Assurance,

Fund Accounting Manager Resume Examples & Samples

45% Responsible for the completion of daily and monthly accounting controls for the Funds; including the completion of control documents such as cash & asset reconciliations, journal entry approvals, legal and regulatory compliance testing and sub-advisor reporting. Working with product and transfer agent to set up new funds and trading accounts. Oversight of key fund vendors, notifications to subadvisers of anticipated large shareholder activity, due diligence, billing review and negotiating contracts
15% Oversees daily 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
10% Monitors 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
10% Researches and resolves issues affecting the portfolios relating to cash match, income variance, corporate actions and pricing
10% Assists the management in analyzing and researching proper accounting valuation and reporting issues. Assists with audit requests and communication with auditors as needed. Assists with department initiatives to meet annual bonus goals
5% Serves as liaison to Team Lead at Great West Global for Investment Operations functions
5% Other duties as assigned
Bachelor’s degree required. Degree in Accounting, Finance, Business, Economics, or related field preferred
6-8 years experience within the Financial Services industry and 2-3 years experience within Operations, Mutual Funds or Transfer Agency preferred
Strong organizational skills with the ability to balance competing priorities in adherence to strict timeframes and deadlines
Demonstrated problem solving skills
Experience with various on-line information resources, such as Bloomberg, preferred
Proficiency in MS Office (Excel)

Senior Fund Accounting Manager Resume Examples & Samples

Bachelor's degree required. Emphasis in Accounting, Economics and/or Finance preferred
8-12 years of industry experience with 5-7 years of managerial experience
Experience in managing accounting for all types of funds (separate accounts, limited partnerships, mutual funds and commingled funds)
In-depth experience with securities accounting/processing and financial markets
Knowledge of investment accounting, performance, reconciliation and reporting systems

Fund Accounting Manager Resume Examples & Samples

Creating and managing fund accounting teams in Fund Administration department
Managing migrations of new processes and clients
Building structure and developing leaders for newly migrated processes
BAU supporting during set-up and early post set-up phase for new operational teams
Participating in creation of operating model, operational procedures and preparation of SLAs for newly migrated processes as well as review of currently existing agreements
Preparing and managing Business Continuity Plans and Business Impact Analysis for new processes
Coordinating governance and client relations during migrations
Overviewing training programme for newcomers
Building structure of new teams and leading development processes
Leading recruitment of newcomers (include leadership positions)
Encouraging high work ethics in line with corporate values and BNP Paribas Securities Services culture
Managing teams where target management structure is not yet in place
Supporting our Head of Fund Administration in implementing strategy and leading FA teams

Cib-fund Accounting Manager Resume Examples & Samples

Fund Accounting operations knowledge. Should have an understanding of the different inputs and variables that impact the NAV calculation
Proven ability to work with challenging deadlines, manage daily workload and prioritise key events
Ability to interpret complex client instructions and translate them into accurate system inputs
Execution of implementation activities onto the Fund Accounting systems
Build a stable relationship with the client and other CIB teams to ensure delivery for all indirect system setups
Feed into the creation of standard operating procedures and controls
Define requirements and ensure the end to end business solution meets the business needs
Management of Client Reference Data golden source for the Fund Services globally
Operational SME for Client Reference Data instruction automation
Bachelor’s degree and Professional Business Analysis certification or equivalent work experience preferred

Fund Accounting Manager Resume Examples & Samples

Human resources issues
Monitoring of quality control
Management of IT issues
Management reporting/Financial control
Conversion projects

Fund Accounting Manager Resume Examples & Samples

Advanced knowledge of Microsoft applications, such as Excel, Word, Access, and PowerPoint
Knowledge and ability to apply, interpret, and implement GAAP
Knowledge and understanding of accounting systems
Advanced communication skills to clearly and effectively communicate information to internal and external audiences, client groups, and all levels of management
Advanced analytical skills to review and analyze complex financial information
Strong leadership and strategic management skills
Demonstrated experience managing people

Fund Accounting Manager Resume Examples & Samples

Oversee NAV preparation and calculations
Review monthly, quarterly and annual financial statement work papers, including portfolio schedules, accruals and investor allocations. Coordinate annual audits and tax return preparation with external accounting firms
Collaborate with other teams in preparation of client deliverables, such as investor services, treasury and regulatory
Bachelor's degree in Accounting, Finance, or Economics; 7+ years of fund accounting experience, strong knowledge of investments including derivatives

Fund Accounting Manager Resume Examples & Samples

Maintain a controlled, SOC1 operating environment that complies with operational standards
Ensure that any team-specific procedures conform and are shared with other teams
Highlight any perceived performance issues (positive and negative) to the Fund Accounting Section Manager either in terms of current processes or team composition and propose solutions based on past experience
Team player at a senior level - able to articulate one’s own position clearly, based on fact, but sensitive to the positions, needs and requirements of others

PAM, Fund Accounting Manager Resume Examples & Samples

Ensures the team is operating under the strongest control environment and that tasks are completed within procedures and controls including proper escalation protocols are used
Strong contributions in projects, new initiatives, technology development
5+ Years of Alternative Investment Experience
Accounting for Private Assets & Alternative Investment Funds is a must – Private Equity Fund experience is highly desired
Operations/Accounting experience with private debt, private equity, bank loans, fixed income, and mortgages and real estate is a plus
2+ years or supervisory / management experience
Strong planning, communication and collaboration skills
Demonstrated ability to be flexible and exercise judgment in a change environment

Fund Accounting Manager Resume Examples & Samples

Ability to act as part of a team and to work independently in a set up environment as required to deliver an effective outcome
Enthusiasm to encourage and motivate junior staff members
Ability to apply technical knowledge and skills with a positive approach
Excellent communication, numerical and analytical skills
Highly organised with a solid attention to detail
Demonstrate an understanding and appreciation of the importance of the end client
Accounting, Business or Commerce degree/qualification

Cib-fund Accounting Manager Resume Examples & Samples

Guiding and leading the team to drive and implement excellence
Support the overall Operations through Business re-engineering experience, having worked in methodologies and techniques to analyze measure and re-design processes to drive efficiencies
Implement on the solutions along with Technology teams
Maintain timeline and budget for the projects driven/led by the team
Assist with the analysis to better understand business activities and highlight improvement opportunities. Conversant with process mapping and design tools
Work independently in a focus area and assist in addressing issues and improvement opportunities with creative and sustainable solutions
Manage smaller project or sub-stream(s) of work within a larger project

Fund Accounting Manager Resume Examples & Samples

Ensure the accounting records of client funds are accurate, complete, and up to date
Ensure the net asset values (NAVs)/dividend factors/weighted average maturities are calculated according to agreed standard and client specific procedures and timetables
Ensure the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients. Such responsibility includes adherence by all team members to BNY Mellon Operations Procedures Manual and to the client service level agreements (SLAs)
Maintain/update client standing files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures contained in the Procedures Manual) on a timely basis and ensure existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required
Provide non-daily services to all clients including month-end reporting, compliance review and expense payments
Ensure the team is providing and receiving complete and accurate data and information from all internal parties
Understand the key operational risks and the associated controls applicable to the Business Unit and, through oversight, ensure that operating procedures and other directive controls (eg. checklists) are maintained on a regular basis to ensure that they are adequately designed, continue to be an effective risk management tool and are being used as required
Ensure that risk issues (both current and emerging) are escalated promptly to managers, including
Errors or potential errors/near-misses
Other risk issues (including non-responses to queries, manual process intervention)
Fund administration experience
Working knowledge of the Financial Services industry and the applicable regulations
Professional qualification is desirable
Self-motivated with the ability to work on projects in a team environment as well as stand-alone
Writing ability
Proven skills in strategic planning and analysis for administration operations
Presentation skills
5+ years industry experience
Managerial experience required

Fund Accounting Manager, AVP Resume Examples & Samples

Provide direction to Supervisors on a regular basis
Review and approve team work daily within stated departmental guidelines
Organization Skills: The ability to manage team resources (match capacity to volume) and organize staff schedules

Fund Accounting Manager Resume Examples & Samples

Extensive years’ working experience in financial services with at least 5 years in Funds Services Operations
In-depth knowledge of the Transfer Agency and Fund Accounting processes
Strong AML knowledge, both legal and process related knowledge required
Proven track record and knowledge of Funds Services processes across covering Fund Accounting and Middle Office in addition to Transfer Agency Skills
Highly organized, efficient and methodical
Strong interpersonal skills are a must
Fluency in English (written and spoken)
Bachelor of Science degree or equivalent, preferably in a business discipline

Fund Accounting Manager Resume Examples & Samples

Assist in managing relationships and liaise with internal resources, offshoring resources, external fund administrator(s), and external auditors to meet all monthly, quarterly and annual reporting deadlines
Participate in any new fund launches, including coordination with various internal/ external parties, review of draft legal documentation for reporting requirements/fee structures/etc and managing resourcing
Train and/or share technical concepts and other professional development with team
Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency, and accuracy
Oversee and review monthly/quarterly/annual NAV reconciliations with fund administrator
Review monthly/quarterly/annual reporting to limited partners and/or portfolio managers
Review debt compliance reporting
Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners
Review calculation of management fees and performance fees
Review/prepare complex waterfall calculations
Review cash flow projections and daily cash management, including any LP capital activity (ie: capital calls/subscription and distribution/withdrawal calculations)
Responsibility for ad-hoc limited partner, analyst and front-office requests
Review information provided to Tax team for quarterly tax estimates and annual tax returns
Review wire preparation and A/P payments prior to release
Various special projects/reports for both internal and external use

Cib-fund Accounting Manager Resume Examples & Samples

Data/business analysis and project management experience is a must, preferably in a Fund Accounting environment
Ability to execute complex and global projects across multiple product and operational groups within agreed timeframes
Ability to track and monitor multiple deliverables globally and give clarity and direction to all involved parties across a global virtual team working in GFS
Ability to drive and get things done within JPM Operations and Technology environment
Ideal candidate must be self-motivated, organized and analytical, adept at working in a team environment
Requirements solicitation and documenting skills
Knowledge of Fund Services (Accounting, Financial Reporting & Fund Administration) a plus
Proficient with Microsoft Word, Excel & PowerPoint

Gpc-ips NAM Pa-fund Accounting Manager Resume Examples & Samples

Control Framework, Tracking and Monitoring of client deliveries
Partnering with clients to understand and address business needs
Work with the team closely to device best practices and improve quality at all levels
A proactive approach to problem solving and owning the process to achieve a solution
Evaluate operational changes and driving multiple projects which includes global as well as within the process
Ensuring contingency plans are current and fulfilling business continuity testing as required by Citi policy
Control and facilitate policy and standard setting by designing process goals so that the organization objectives are met
Maintaining consistent oversight of team’s work to minimize audit exceptions (both internal and external) via policies, procedures, controls, and best practices
Coordinate and facilitate training on control related topics, error prevention, root cause analysis encapsulated for client explanation and oversee the implementation of remedial measures
Work with team leaders and managers in resolution of client inquiries flowing through PEGA and ensuring accurate details are provided to the client based on his queries and monitoring the TAT in its progression
Minimizing reputational and financial risk to the organization
Communicate externally to build and maintain strong relationships during periods of escalation. Periodic review of PLSD, KPI ,KRI and System entitlements by taking complete ownership and accountability
Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process. Identify process wastages
Guiding direct reports to participate in the annual Performance Management cycle in a thoughtful and engaged manner. Completing goal-setting, Mid-Year Manager Assessment and Discussion and Year-End Manager Assessment and Discussion. Collaborating with direct reports to create and maintain effective Individual Development Plans (IDPs). Being responsible for fair and responsible rating of each employee within Citi Ratings policy and ensuring employees understand the rating process
Meeting with each direct report monthly to mentor, coach, and provide feedback on: current performance, training (mandatory and supplemental), career direction and development opportunities
Maintaining or increasing client rating with a target of 5 or above annually
Ability to effectively execute change efforts that are cascaded down, and they proactively identify opportunities for change, devise optimum solutions, and implement changes that bring benefits to our people, our clients, and our company
Keep abreast of business trends and changes in the industry and proactively devise a plan to support new requirements
Change control initiation and monitor its execution and act as a gateway for change internally and regionally
An aspirant for this role is expected to assist and groom his team members with quick and accurate solution for daily BAU queries and various operational challenges. She/he should contribute towards liaising with the auditors during their client visits and clarify matters to facilitate their requirements. As a process/function owner suggest continuous process improvement ideas and working on projects towards automation or efficiency would be a requisite
AVPS are also accountable to share MIS at a periodic basis to the higher management as per the requirement
9-12 years middle/back office experience
AVPs serve as a model for staff at all times
A strong knowledge of Fund Accounting or Portfolio Accounting Operations
Able to work smartly and one who can perform multi tasking
Hands on experience to work on MS Office and Microsoft Outlook
Ability to chair business meetings. Utilizing prompt, knowledgeable, and professional communication consistently
Ability to make presentations to Senior Management and run through presentations
Effective communication skills to ensure resolution of queries are understood by the team members
Bachelor’s degree in Commerce or Business Administration is a requisite

Fund Accounting Manager Resume Examples & Samples

Review quarterly and annual financial work papers, including portfolio schedules, accruals and partner capital allocations. Coordinate annual audits and tax return preparation with external accounting firms
Collaborate with other teams in preparation of client deliverables, such as financial statements, capital calls and distribution notices
Bachelor’s degree in Business Related field. Degree in Finance or Accounting preferred; Master’s degree a plus
At least 5 years of relevant experience (such as fund administration, hedge fund audit), along with at least 2 years of team leadership experience
Strong understanding of Financial Products such as Equities, Bonds, Derivatives (options, swaps, forwards,…) and FX

Fund Accounting Manager, Private Equity Resume Examples & Samples

Part of a team of accountants who act as daily points of contact for a London and European based clients
Review of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client. Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Active participation in automation / process standardization Projects
Bachelor’s degree in Accounting or related field
Qualified accountant (ACA, ACCA, CIMA, CPA)
Experience in private equity, real estate, Fund of Funds or debt/loan funds
Experience of primary and secondary Debt market preferred
Knowledge of US GAAP / UK GAAP and IFRS

O&t-fund Accounting Manager Resume Examples & Samples

You should possess at least 5 years of related experience with a Degree in Accounting, Business or related Accounting qualification such as CPA, ACCA or CIMA
Essential attributes include excellent communication and interpersonal skills
Ability to handle multiple client relationships; as well as good analytical and problem-solving skills

Hedge Fund Accounting Manager Resume Examples & Samples

8+ years of experience with Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial / Retirement Planner
Bachelor's Degree in Accounting and/or Finance
Prior experience with various products, including: Equities; Fixed Income; Repurchase Agreements; Futures; FX; Mortgages; and, Options
Knowledge of Partnership Accounting and Private Equity

Fund Accounting Manager Resume Examples & Samples

Identify issues and problems in service delivery and carry out necessary remediation, keeping team and VP informed of issue
Monitor errors, complaints and near misses. Record as appropriate in the Incident log
Manage capacity within the team, ensuring optimum resource deployment
Assist with recruitment of new staff
Participate in the development, testing and implementation of new systems and products
Client relationship management
Excellent communicator with strong interpersonal skills
Highly computer literate - MS Office applications, SQL, MS Excel at intermediate - advanced level
Degree in Business / Finance / Accounting or related field (2.2 minimum)
Extensive years experience in Fund Accounting, with at least 2 in a supervisory / managerial capacity

Fund Accounting Manager Resume Examples & Samples

Valuations for Equity, Debt and Money Market Instruments
Reconciliation of Bank, Holding ,Unit Subscription, Unit Redemption, Income, dividend, load, STT etc
Booking of Corporate Actions like dividend, Rights, Merger, Demerger, Reduction of Capital etc
Chartered Accountant / MBA Finance with relative experience in capital market

Cib-fund Accounting Manager Resume Examples & Samples

Build working models of these key financial terms to facilitate the operations teams in servicing Fund Admin clients
Private equity waterfall modeling experience is required
Bachelor’s Degree in Finance/Business/Accounting or MBA required
Team player who enjoys working in a high performing culture and is open to evolving and changing priorities

Cib-fund Accounting Manager Resume Examples & Samples

Processing of authorised client instructions for Managed Fund investments into Unlisted Unit Trusts in a timely manner
Receipt and process of all UUT income in a timely payment
Daily Clearance of Cash and Asset reconciliations
Completion of Daily Transaction Recs on traded positions
Monthly Completion of Unit Fund Manager Reconciliations
Asset and other static data set up and maintenance on the various internal systems
Perform Year End Income Reconciliations including Tax Deferred Adjustments
Supervision of workflow, ensuring no bottlenecks and instructions missed
Assessing work allocation, identifying area’s of capacity during day
Act as point of escalation for up/downstream teams, support in high volume days for checking/verification of work
Recording and monitoring of Error Log Report
Monitoring of break items / aged items
Ensuring all controls and JP Morgan requirements are adhered to at all times and any risk items escalated immediately
Conduct staff 1 on 1’s and staff meetings to build communication and enhance the effectiveness of staff performance, objective and development plan setting, appraisals, performance monitoring
Mentoring of supervisors and associates and assisting in their development and training them to be able to relieve in the Senior role
Review and approval of SOP’s and SLA’s and monitoring to ensure adherence to them by all staff
Comply with audit and compliance regulations and be the focal point for audit visits
Critical in providing input, development and management of projects in the team on client transitions, system enhancements, end to end process reviews
Focal point for all staff and client queries both internally and externally
Implement strategy and core objectives for the team in line with the global operations roadmap
Leadership, development and communication of vision and objectives for the department to all team members
Provide guidance, coaching and feedback to the supervisors and team members who are responsible for co-ordination and delivery of all aspects of Service Level Agreements
Focus on team deliverables and expected performance levels to achieve targeted objectives and ensure adherence to Service Level Agreement (SLA)
Develop and monitor staff performance through JP Morgan Performance Management System
Responsible for recruitment of key talent into the team
Respond and interact with all internal business lines including Relationship Management, Client Executive, Portfolio Accounting, Technology and senior management and contact with external auditors, consultants and clients
Effectively organise and manage time to meet deadlines and team objectives
Minimum 12 years in the Finance industry in a back officer operations environment. Experience within a Fund Manager and/or Custody operations highly regarded, as is an ability to display sound understanding of alternative assets (hedge funds, mutual funds, unit trusts, corporate actions and reconciliations)
Minimum 9 years experience in a Team Management / Supervisory role is essential along with demonstrated leadership experience, capacity planning skills and control risk awareness. Ability to manage workflow and meet deadlines
Experience in managing / implementing change will be highly regarded
Sound knowledge of Financial Markets
Tertiary qualification preferable

Alcentra, Fund Accounting Manager Resume Examples & Samples

Experienced fund accountant from a buy side firm
Should have a good understanding of the lifecycle of a fund
Experience of the credit asset class and complex fund structures is essential
Reliable, personable, hardworking and contributes well as part of a team
Ability to manage ones workload while adhering to tight deadlines
Accounting or part accountant qualified is desirable

Fund Accounting Manager Resume Examples & Samples

Ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
Ability to anticipate issues and aggressively drive initiatives to achieve results
Proven ability to operate effectively in a matrix organization with the ability to work under pressure and tight timeframes
Project and program management with a demonstrated track record of project delivery
Bachelor degree in Accounting / Finance and /or professional qualification (ACCA, CPA, CA or equivalent)
At least 8-10 years fund accounting experience

Cib-fund Accounting Manager Resume Examples & Samples

Matrix management of resources organized to support a Core Accounting function
Manage a Core Accounting team that provides the following services for Private Equity Fund clients
Maintains books and records of Fund Entities, Special Purpose Vehicles, and Carry plans
Recording of accurate accounting journal entries related to capital calls, investment purchases and sales, distributions, investment corporate actions, valuations, interest and accruals
Develop and maintain a relationship with the Client Delivery Team, supporting their efforts associated to the generation of client deliverables and the overall relationship with the private equity fund
Establish a new function from both a people and process perspective for the next 12 months
Partner with various internal teams (tax, treasury, client on-boarding)
Develop team members by setting objectives, providing performance feedback, and participation in mentoring program
Monitor team's adherence to control procedures
Lead and serve on internal committees for strategic and operational improvements
Minimum of at least 7 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting
Proven managerial experience
Must be extremely organized, motivated, able to multitask and take initiative to enhance processes

Fund Accounting Manager Resume Examples & Samples

Portfolio reconciliation, partnership accounting, series accounting, monthly performance reporting and fund accounting for management and incentive fees. Including waterfall calculations for private equity clients
Responsible for oversight and review of work performed by the fund accountants and senior fund accountants
Review and sign off on Month End or Quarter End NAV Packages
Interact regularly with clients, auditors and vendors
Mentoring and training of staff
Strong understanding of derivatives and portfolio accounting
Experience with Advent Geneva and income allocation software
Advanced Excel and Word skills
Previous team management experience
Strong interpersonal skills, attention to accuracy and a positive attitude

Cib-fund Accounting Manager Resume Examples & Samples

Leading a team of Fund accounting professionals and providing guidance to Associates and staff on managing the NAV process, meet the intraday and weekly/ monthly NAV deadlines and ensure accuracy
Coordinate and work closely with upstream teams like Trades, Pricing, Asset Servicing, Recon etc. to ensure that all the upstream teams to ensure accurate and timely sign offs
Perform final quality and analytical review required for external client delivery
Expected to be completely hands on while overseeing the production
Acting as the primary contact for inquiries from partner sites / clients requests and ad hoc projects & ensure MIS and escalations are completed in a timely manner to senior management team locally and in partner sites
Constantly monitor the review and control mechanism
Assisting in developing and adjusting department procedures, systems enhancements and achieving department’s efficiency goals apart from maintain and tracking SLA’s/KPI and provide updates in governance calls
Coaching, developing and mentoring staff including formal objective setting, performance reviews and providing ongoing and regular feedback
To establish rapport and work with local and global senior management teams across multiple geographies to drive various technology & operations projects
To be part of and drive all the people related initiatives to be able to eventually manage process and client level management
Manage team meetings and run problem solving and idea sessions around change
Preferably qualified Chartered Accountant / ICWA/ MBA finance /Post grad having at least 12 years of experience in Financial Services industry / (financial reporting activities / Fund accounting) in a service delivery model
Strong technical understanding of the investment industry and understanding of equity, fixed income, derivative products
Strong attention to detail and end to end understanding of NAV calculation
Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both locally and with onsite stakeholders
Advanced analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve results
Ability to initiate and drive change (previous track record of managing change)
Meticulous planning ability so as to manage the client delivery expectations

Fund Accounting Manager Resume Examples & Samples

Responsible for managing professional and clerical staff engaged in fund accounting activities
Provides fund accounting services for mutual funds, collective funds, common trust funds, hedge funds and other fund products
Ensure accurate reporting of the funds’ performance to the clients in the form of profit and loss reporting and month end NAVs
Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including
5+ years accounting experience with 2+ years financial markets accounting experience
Experienced with internal control processes
Demonstrated leadership in managing, coaching/developing, and motivating team members
Ability to work in a changing, fast-paced work environment
Knowledge of financial markets securities
Experience with hedge fund and private equity accounting
Working knowledge of IRIS, Mantra, or Investran systems
Experience with Bloomberg
CMA, CPA, CFA level 1

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Cib-fund Accounting Manager Resume Examples & Samples

Cib-fund Accounting Manager Resume Examples & Samples

VP, Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager AVP Resume Examples & Samples

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Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager Resume Examples & Samples

Fund Accounting Manager Resume Examples & Samples

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Fund Accounting Manager Resume Examples & Samples

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Fund Accounting Manager Resume Examples & Samples

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