Investment Accounting Resume Samples
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Investment Accounting Resume Samples
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MK
M Klein
Morgan
Klein
10867 Grady Field
Los Angeles
CA
+1 (555) 503 9445
10867 Grady Field
Los Angeles
CA
Phone
p
+1 (555) 503 9445
Experience
Experience
Boston, MA
Investment Accounting Operator
Boston, MA
Ruecker and Sons
Boston, MA
Investment Accounting Operator
- Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation
- Dealing with requests from and communicating with the Investment Manager and Investors regarding all aspects of the accounts operation
- Cash and Asset reconciliations to Custodial Services, Brokers and Investment Managers
- Verification of trades against Investment Manager and Broker references
- Process payments of Investor, Investment Manager and third party fee
- Process payments of Investor, Investment Manager and third party fees
- Cash and Asset reconciliations to Custodial Services, Broker’s and Investment Manager’s
Dallas, TX
Manager, Investment Accounting
Dallas, TX
Tremblay Group
Dallas, TX
Manager, Investment Accounting
- Recommend and implement changes to methods of performing work. Provide
- Oversees work performed by third parties, such as accounting and tax firms, fund administrators, and property managers
- Develops processes that result in efficiencies, cost savings, and provide added value to the organization
- Manages direct reports and subordinate staff indirectly; manages
- Assists in asset acquisitions and other complex real estate transactions
- Directly manage a team of four accounting professionals
- Makes final decisions on administrative and operational matters and ensures objectives are effectively achieved
present
Boston, MA
Investment Accounting Associate
Boston, MA
Gusikowski, Wilkinson and Schowalter
present
Boston, MA
Investment Accounting Associate
present
- Processing daily investment transactions from numerous external investment managers
- Assist Supervisor and Team Lead with training and mentoring of new Investment Accounting Associates
- Prepare, review, and/or ensure distribution of various accounting packages and reporting schedules to clients according to specified timeframes
- Maintain fluency with current regulatory and accounting guidance changes to ensure that values in the accounting system are accurate
- Actively participate and contribute to initiatives that generate greater accuracy in accounting information and processing efficiencies
- Knowledge with domestic and international investment accounting concepts, including derivative instruments
- Work closely with other groups including Data Integrity, Pricing, Reconciliation and Client Services groups
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
Florida Atlantic University
Bachelor’s Degree in Accounting
Skills
Skills
- An ability to think critically and objectively with strong attention to detail
- Attention to detail with with the ability to think critically and objectively
- Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills
- An excellent communicator with strong inter-personal skills
- Focused on attention to detail with strong organisational skills
- Excellent communication and inter-personal skills
- An ability to think critically and objectively
- Strong fund accounting experience
- A general knowledge of the investment industry (beneficial)
- Strong computers skills including Excel, Word, and Lotus Notes
15 Investment Accounting resume templates
Read our complete resume writing guides
1
Senior Director, Investment Accounting Resume Examples & Samples
- 8+ years of mutual fund administration or real estate accounting work experience to include experience in an SEC reporting role
- Thorough knowledge of GAAP, fund administration and fund reporting as well as SOX and SEC reporting requirements required
- Prior management experience required
2
Investment Accounting Associate Resume Examples & Samples
- Maintain, review and analyze GAAP and Stat records for investment activity including fixed income, equity and a variety of derivative securities for all client portfolios assigned in an accurate and timely manner
- Complete and review month end closing processes and activities on a timely basis
- Monitor interfaces between trading systems and accounting system to ensure that transaction data is captured as efficiently as possible
- Complete production of daily P&L reporting & client reporting including production of realized and unrealized gain and loss reporting as well as other insurance company specific reporting requests in accurate and timely manner
- Work closely with other groups including Data Integrity, Pricing, Reconciliation and Client Services groups
- Maintain client books and records including production of realized and unrealized gain and loss reporting as well as other insurance company specific reporting requests
- Actively participate and contribute to department wide initiatives and projects
- Bachelor’s degree required, CPA preferred
- Three to five years experience in financial services and investment accounting
- Experience with the PAM investment accounting system preferred
- Organized, detail oriented and extremely thorough while having the confidence and communication skills to ensure work processes are completed accurately and appropriately
3
Investment Accounting Associate Resume Examples & Samples
- Prepare, review, and/or ensure distribution of various accounting packages and reporting schedules to clients according to specified timeframes
- Oversee tasks performed by junior team members by providing overall support, development opportunities, and performance feedback on a regular basis
- Identify and implement process improvements across clients
- Maintain regular contact with clients to discuss issues and new initiatives
- Prepare and present information to clients and other departments within BlackRock
- Strong and effective communication skills to deal directly with clients and across all levels of staff and management
- Ability to multi task to balance multiple requests without losing sight of overall objectives and deadlines
- Strong decision making skills to make well thought out decisions based on the information provided
- Strong attention to details to ensure high degree of accuracy of work
- Strong organizational and time management skills to function in a fast paced - deadline driven environment
- Excel - pivot tables, v look ups, filters, sorts are part of the daily job functions
- 5 - 8 years of related work experience
- Knowledge of insurance reporting - Schedule D, Stat, etc. preferred, but not required
- Knowledge of investment products also helpful
4
Investment Accounting Manager Resume Examples & Samples
- 8+ years of Investment Accounting experience in a large Financial Institution or Insurance company
- Knowledge and understanding of GAAP accounting principles as related to investments
- Working knowledge of the fixed income and equity markets
5
Investment Accounting Manager Resume Examples & Samples
- 5+ years Public Accounting and/or Private Industry experience
- Knowledge of GAAP accounting pronouncements, US GAAP and Federal Reserve disclosure and reporting requirements
- Knowledge of Investments (fixed maturities, equities, private equity, hedge funds and loans)
6
VP of Investment Accounting Resume Examples & Samples
- Prepare data to support the annual financial statement audit process and the quarterly and annual requests from the internal tax group
- Internal and external reporting requirements
- Minimum of five years of relevant experience
- Experience in public accounting or real estate company preferred
- Strong PC skills, especially Excel
7
Investment Accounting Manager Resume Examples & Samples
- Directly supervises the employee(s) in the specific department
- Bachelors degree in Accounting, Finance or Economics
- Minimum Five years experience in investment accounting
- Extensive knowledge of accounting and investments
- Proficient in advanced spreadsheet applications such as Excel, Word, etc. as well as experience in using mainframe systems
- Ability to use sound judgment and accounting knowledge to make complex decisions. Ability to pay attention to detail
8
Manager, Investment Accounting Resume Examples & Samples
- 8-10+ years of accounting work experience, with a minimum of 5 years of experience specific to accounting for complex real estate asset investments
- Exceptional leadership, communication and writing skills
- Exceptional presentation skills
9
Investment Accounting Controller Resume Examples & Samples
- Responsible for monthly and quarterly close process (Firm's books)
- Involvement in certain accounting policy implementation with a direct impact to Fund Consolidation
- Provide day-to- day support to senior members on the team
- Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Morgan Stanley’s interests in various IM investment funds, SOX /404 documentation, Process Control, Reporting, and others
- Assist with compilation of information for 10Q/ 10K related disclosures as required by the SEC as well as various FRB reporting
- The individual must be able to handle problems/issues with independence and discretion
- Strong Accounting Skills
- Strong PC Skills (Excel and Macro)
- Desire to learn and progress within the Firm
- Highly motivated, self-starter
- Strong Analytical Skills/Detail-Oriented
- Knowledge of the partnership accounting
10
Manager, Investment Accounting Resume Examples & Samples
- Thorough knowledge of GAAP required, experience with IFRS a plus
- 7-10+ years of accounting work experience in public accounting or in the real estate or investment accounting field, with experience in regulatory reporting and prior supervisory experience
- Bachelor's degree in Accounting, Finance or related discipline required
- Experience in the real estate field
- Knowledge of Yardi or Confluence a plus
- Ability to identify areas of improvement and implement necessary enhancements
11
Manager, Investment Accounting Resume Examples & Samples
- 5+ years of accounting or public accounting experience, preferably within asset management or the investment accounting field. Prior supervisory experience. CPA preferred
- Ability to influence stakeholders
- Ability to identify areas of improvement and implement necessary
12
Manager, Securities Investment Accounting Resume Examples & Samples
- Responsible for ensuring all securities portfolio investment activity is recorded accurately to the sub-ledger and corporate ledger. Typical transactional activity will include acquisitions, dispositions, valuations and foreign exchange related entries
- Strong knowledge of GAAP and Statutory Accounting rules related to securities, including SSAP 43R and SSAP 26
- Knowledge of trade flow, bank custodian activities and valuation techniques. The role requires the ability to interact with Asset Management, Middle Office, and Custodian Bank staff in execution of the investment accounting and management process
- Expertise in financial systems and the ability to work with system vendors to execute on process improvements. Experience with Insurance Industry investment accounting packages such as CAMRA or PAM preferred
- Working knowledge of MS Excel, Access, and Bloomberg
- Must possess a thorough understanding of fixed income fundamentals. The role has responsibility for a diverse set fixed income types including corporate, foreign, CMBS, ABS, and RMBS positions
- Strong focus on and knowledge of SOX requirements
- Ability to participate in working sessions with investment asset management office personnel to evaluate new investment strategies and business initiatives
- Experience in acting as the primary contact for internal and external audit reviews
- Strong ability to conduct research and impact analysis on new products and industry developments
- Experience participating in design, testing, and implementation of internal and external vendor technology systems
- Prior experience as a manager with proven results managing and developing staff
- Strong communication, leadership, team building, and mentoring skills
- Minimum of 8 – 10 years of financial accounting / operations management experience in the financial services industry
- Degree in Accounting or Finance, CPA preferred
- Demonstrated leadership experience in directing accounting / financial operations staff
13
Director, Investment Accounting Resume Examples & Samples
- Provide guidance and establish accounting policies and procedures, including internal controls over financial reporting, with respect to client accounts and funds
- Perform research on accounting and tax related matters impacting client accounts and funds. Memorialize research and conclusions reached in technical memos to the company’s files and clients
- Liaise with external accountants and tax advisors
- Oversee the company's external financial reporting processes and outputs including investor reports and financial statements
- Lead preparation of regulatory reports such as Form PF, PQR, etc
- Establish and compile from various departments internal monthly reporting package covering AUM, P&L & investment performance
- Assist in the company’s financial planning process, including annual budgeting, multi-year planning and reporting packages (i.e. Board reports, Strategic planning, etc.)
- Review of monthly and annual close process of both client accounts/funds as well as close management company books on monthly, quarterly and annual basis
- Assist in the development of financial projections including cash flows, revenue, flows and expense foreacast
- Bachelor’s Degree in a related field such as Accounting, Finance or Business. Master’s degree in Accounting or an MBA and/or CPA preferred
- A combination of eight or more years of public accounting experience and financial or investment services experience including financial reporting
- Understanding of financial markets, investments and portfolio accounting
14
Manager, Investment Accounting Resume Examples & Samples
- Manages the accounting and reporting processes for TIAA’s Alternative Investment subsidiaries, joint ventures and managed third party investments. Oversees the preparation of periodic management reports, financial statements, and performance returns
- Coordinates audits and reviews audited financial statements under US GAAP reporting
- Researches, interprets and documents technical accounting issues and development of company policy
- Supports new fund or venture entities, asset acquisitions, and other activity. Participates in the recording of new purchases or sales of real estate and discussions regarding complex transactions
- Oversees work performed by third parties, such as accounting and tax firms, fund administrators, and property managers
- Reviews and approves costs charged to companies/investments. Provides input into budgets, forecasts and related variance analyses
- Identifies and resolves problems and determines appropriate corrective procedures
- Communicates and enforces accounting policies, practices, and procedures with department
- Develops processes that result in efficiencies, cost savings, and provide added value to the organization
- Builds and maintains relationships with internal and external business partners
15
Investment Accounting Oversight Senior Analyst Resume Examples & Samples
- Perform daily NAV impact reviews associated with outsourced funds and ensure any activities impacting the NAV is researched and accurately recorded in the NAV, escalate issues to the Lead in a timely manner
- Review pricing exception reports to ensure that exceptions are validated, query Admins on items that are outside determined thresholds
- Ensure issues are resolved in timely manner, provide updates to Lead regularly and escalate as needed
- Review cash and asset reconciliations outstanding items provided by the administrators for potential material impact and ensure timely resolutions. Escalate items to Lead as needed
- Liaise with other SME within FTS on issues that require SME in their specific area of responsibilities
- Participate as a contact for the administrator as it relates to the day to day operational issues associated with outsourced funds
- Ensure requirements for internal and external parties are managed efficiently and effectively
- Attend and participate in calls with the Admins as needed
- Keep Lead and rest of team updated on progress of work, and communicate issues/delays timely to avoid missed deadlines
- Ensure work is completed thoroughly and accurately before handing off to Lead
- Review workflows and identify process improvements, and ways to make workflows more efficient
- Escalate any issues or delays, pertaining to the items above, or other assigned tasks, to the Lead as soon as possible
- Participate in other daily tasks as needed per the direction of the Lead or Manager
- Ensure that all periodic tasks are completed timely, reviewed for accuracy and provided to appropriate parties by required deadlines
- Work with administrator & CSOC to obtain operational sign-off from all parties when the funds want to invest in new derivatives, or when new funds/subadvisors are launched
- Prepare for Product Events, including completion of account setup forms and working with administrators to ensure smooth implementation
- Ensure that all procedures and documentation relevant to the oversight team activities are up-to-date. Work with Lead as needed
- Review monthly service report and provide any questions for follow up with the Admins to the Lead
- Ensure that updated CBT rates are provided to the administrators timely
- Coordinate with the administrator and other FTS BU as required for fund audit
- Participate in other monthly/periodic tasks as needed per the direction of the Lead or Manager
- Participate in annual due diligence with administrators
- Provide oversight for NAV errors by reviewing error memos, materiality worksheets and ensure that controls are properly implemented as required by the administrators
- Help Lead review risk ratings and participate, or identify in methods to minimize risk to the funds
- Pricing policy review with prospectus – ensure Admins are pricing in accordance with our internal fund valuation policy
- Provide ad hoc analysis and reporting as needed
- Participate with administrators on enhancement initiatives. Examples include enhancement or changes to regulatory requirements or work flow processes
- Participate in other tasks as needed per the direction of the Lead or Manager
- A college diploma in accounting/business or equivalent experience is required for this position
- 3+ years of industry experience
- Graduate level accounting, finance or business courses would be viewed favorably
- Working knowledge of mutual fund industry regulations is required
- Experience working with automated financial systems, including a general ledger is required
- Completion of local Regulatory Security Courses
- Professional qualification in finance, accounting or management (CPA, Merit Awards, HNC, HND, CMA, CFA) would be viewed favorably
- Strong leadership, analytical and organization skills with the ability to work in a fast-paced, team-oriented environment
- Ability to manage multiple deadlines, under tight timelines
- Flexibility throughout all aspects of the individual’s daily work, specifically during disaster recovery periods
- Professional development growth opportunities through in-house classes and over 150 Web-based training courses
- An educational assistance program to financially help employees seeking continuing education
- Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee’s dependents (spouses, children and dependent parents)
- Life insurance for protection of employees’ families
- Personal accident insurance for protection of employees and their families
- Personal loan assistance
- Employee Stock Investment Plan (ESIP)
16
Investment Accounting Manager Resume Examples & Samples
- Control reporting and accounting changes all service providers including the review of performance against service standards
- Deliver service/outputs (internal and external) to agreed service standards, and ensure that strong working relationships with key stakeholders are maintained
- Ensure that all reporting and accounting changes are delivered to time appropriately controlled and issues managed to successful conclusion. This will involve engaging with fund managers, custodial operations, fund accounting operations and ensuring any engagement with reporting and data services are maintained
- Ensure that processes and outputs delivered by service providers are compliant with current legislative requirements
- Responsible for ensuring the change teams deliver projects and change to agreed requirements, standards, cost and disciplines
17
Investment Accounting Associate Resume Examples & Samples
- Maintain, review and analyze GAAP and Statutory accounting information for investment activity and security transactions including fixed income, equity, derivative securities for all client portfolios assigned in an accurate and timely manner
- Review security level accrued income and cost basis information to ensure that securities and their related transaction activity is accurately captured in the Accounting System
- Assist in the review of asset recoverability and quarterly impairment recommendations
- Effectively communicate accounting decisions and policies to other groups within the firm, including: Portfolio Managers, Sector Team Leaders and Operation Teams
- Bachelor’s degree and CPA or CFA with at least 3-5 years’ experience in financial services and investment accounting
18
Manager, Investment Accounting Resume Examples & Samples
- Coordinates audits and reviews/approves final audited financial statements for real estate subsidiaries
- Researches, interprets and documents technical accounting issues and development of company policy on GAAP/IFRS and FASB/IASB standards
- Assists in asset acquisitions and other complex real estate transactions
- Makes final decisions on administrative and operational matters and ensures objectives are effectively achieved
- Provides input into budgets, forecasts and related variance analyses for commercial real estate investments and approves costs charged to companies/investments
- 7-10+ years of accounting work experience in the real estate or investment accounting field, with experience in regulatory reporting and prior supervisory experience
19
Manager, Investment Accounting Resume Examples & Samples
- Manages the reporting processes for the 1940 Act Funds, non-registered
- Directly manage a team of four accounting professionals
- Leads or contributes to decisions and projects that have a moderate to high
- Recommend and implement changes to methods of performing work. Provide
- Establish timing and monitor expectations for the collection of
- Networks with personnel internally and across groups to resolve issues, gain
20
Investment Accounting Technician Resume Examples & Samples
- Operate the key investment accounting controls and reconciliations (specifically for the Group balance sheet controls process - REMS)
- Maintenance of the investment ledger for hFP, FPIL and FLWL unit and non-unit linked funds
- Support the accounting interface rules between the investment accounting system and Group general ledger
- Assist with supporting internal stakeholders with statutory, regulatory and other investment reporting information requirements
- Assist with the management of key stakeholder relationships; Group & Life Accounting, Internal/External Audit, FPIL, Actuarial, ALM, GI, FLI
- Assist with the production of FPI Singapore regulatory returns
- Oversight of non-standard asset valuations (PE, CRE, OTC derivatives)
- Educated to A level / professional level, or demonstrable equivalent business experience
- CISI Investment Operations Certificate (or equivalent)
- Three years financial services experience in an FCA regulatory environment. Including unit linked pricing,
- Financial services experience in an FCA regulatory environment. Including mutual funds or investment accounting
- Extensive experience using investment systems
21
Coordinator Investment Accounting Resume Examples & Samples
- Participate in the quarterly billing and monthly interim billing of CGAM and CPIC
- Calculate revenue accrual and trailer fees on a monthly basis and prepare associated journal entries
- Accounts Receivable reconciliation and follow up on collection
- Verification and validation of data from FMC, X-EYE and CCDB
- Complete inter-company billing verification and follow up
- Conduct fee analysis at the manager’s request
- Prepare financial reports (new accounts, lost accounts, AUM) for Administration
- Assist supervisor in reviewing procedures and internal controls
- Follow up on client agreements and legal documents
- Process entries in FMC
- Assist colleagues, supervisors, and managers with requests, special tasks and projects
- Verification of cash and asset reconciliations
- Participate in the administration relative to running of the datahub by reviewing scheduled jobs in the event queue to ensure uploaders processed correctly. Check and review fatal errors for resolution, verify exporters and run comparisons
- Bachelor of Commerce, major in Finance or Accounting or equivalent experience (CSC an asset)
- One to three years experience in the financial industry. Experience in Futures, options, and fund unit trading is an asset
- Bilingualism, spoken and written
- Good knowledge of Word and Excel
- Very good knowledge of FMC
- Ability to work on a team in a group environment
- Autonomy, initiative, sense of responsibilities and organizational skills
- Capacity to meet deadlines and to work under pressure
- Managing Multiple priorities
- Interpersonal relationships
- You must have prior legal authorization to work in the location for which you are applying
- Relocation assistance is not available with this opportunity
22
Investment Accounting Supervisor Resume Examples & Samples
- Review monthly investment reports, reconciliations, and variances
- Perform investment analysis and prepare disclosures for SEC 10Q and 10K
- Manage and maintain large state bank accounts and insurance subsidiaries
- Strong understanding of financial markets and investment portfolios
- 5+ years of experience in investment accounting and reporting
- CPA/ MBA is preferred
23
Manager, Investment Accounting Resume Examples & Samples
- Coordinates audits and reviews/approves final audited financial statements for real estate subsidiaries
- Researches, interprets and documents technical accounting issues and development of company policy on GAAP/IFRS and FASB/IASB standards
- Assists in asset acquisitions and other complex real estate transactions
- Makes final decisions on administrative and operational matters and ensures objectives are effectively achieved
- Provides input into budgets, forecasts and related variance analyses for commercial real estate investments and approves costs charged to companies/investments
- 7-10+ years of accounting work experience in the real estate or investment accounting field, with experience in regulatory reporting and prior supervisory experience
- Bachelor’s Degree in Accounting or Finance
24
Controller, Investment Accounting Near Resume Examples & Samples
- Manages professional and technical accounting staffs
- Verify, review and analyze property and entity level general ledgers on both cash and accrual basis ensuring accuracy and adherence to established accounting policies and procedures
- Prepare and/or review and analyze quarterly/annual financial statements including supporting schedules in accordance with GAAP and/or the fair value basis of accounting
- Assure compliance with relevant documents for all investments
- Assists in forecasting of monthly financial results and cash projections based on budgets and known trends
- Minimum of seven years of accounting experience
- Minimum of five years of real estate investment accounting experience required
- Previous managerial experience
25
Coordinator Investment Accounting Resume Examples & Samples
- Handle more complex and/or sensitive issues or situations that require further analysis or investigation to determine nature of the problem and identify feasible solution for the client
- Respond to inquiries from internal and external clients and business partners to ensure customer satisfaction
- Prepare, review and analyze reports/data for business partners to ensure quality assurance of transactions and maintain a high level of customer satisfaction
- Ensure complete audit trails are adhered to and follow compliance policies, procedures and guidelines to ensure privacy and confidentiality of information at all times and consistency in meeting Service Level Agreements
- Verify and confirm stock option trades, currency option trades, short-selling transactions to follow up and resolve any related settlement problems
- Manage the margin verification process and the preparation of margin requirement payment/repatriation notices for accounts with derivative products
- Open broker accounts for derivative products and credit lines with counterparties for foreign exchange trading as per requirements
- Provide administrative assistance for foreign exchange transactions, futures, international bonds, and the data hub when required
- Verify the cash reconciliation and asset reconciliations completed by administrators and ensure that all outstanding issues are investigated and resolved to reduce risk and to produce accurate and timely client reports
- Verify the asset reconciliation discrepancy files and submit discrepancies to the client by the prescribed deadlines for timely correction and adjustments minimizing loss and errors
- Perform new accounts set-ups and related tasks (e.g. transfer of assets) to ensure accuracy of data and customer satisfaction
- Assist in the private placement process (follow up on special warrants, complete proper documentation, create internal system security ID) to update log with Private Placement supporting data for tracking purposes
- Review all global news updates and process and initiate any required entries or adjustments to ensure all appropriate parties are informed of any changes to settlement instructions or pertinent market updates
- Perform all activities related to the asset mix issues in relation to the Global Asset Mix Manager
- Process and update on a monthly basis the NHA and the sinking fund principal payments in order to reflect the most accurate cash balance and holdings
- Analyze and process corporate action transactions affecting holdings, book and market values for domestic and international securities in all CGAM accounts
- Maintains and supports FMCNET, the electronic trade confirmation system to reduce settlement problems
- Assist with the training, cross training and job shadowing of new staff in department to ensure consistency and customer satisfaction
- Provide support to peers and colleagues in completion of tasks/mandate to maintain high customer satisfaction
- Act as point of contact to internal and external clients to assist with miscellaneous issues and respond to requests
- Act as a subject matter expert providing guidance and assistance to junior team members as first point of escalation to ensure efficiency and consistency
- Identify opportunities for enhancing controls, processes, and procedures and make recommendations to support continuous improvement and cost containment
- Participate in various department initiatives and or realization of projects for continuous improvement purposes and assist in development of new systems and processes in order to enhance the overall efficiency of the department
- Ensure all departmental procedures are updated and reflect modifications to responsibilities and work with colleagues/management to improve quality of service delivered to clients, while seeking opportunities to streamline processes
- Key relationships with internal CIBC employees, teams and departments (Peers, Relationship Managers) to respond to requests and obtain/provide information
- Regular contact with external Financial Institutions and Custodians to obtain and provide information
26
Associate Manager, Investment Accounting Resume Examples & Samples
- Review GAAP and STAT monthly reconciliations between general ledger and sub-ledger for investment balance sheet and income statement accounts
- Review monthly Statement Values and Realized Gains/Losses for AVR/IMR/RBC
- Review and prepare quarterly GAAP Supplemental Packages for all reporting entities including Management Discussion & Analysis (MD&A), Footnotes and Disclosures
- Review and prepare quarterly STAT Supplemental Packages for all reporting entities including Schedule B, supplemental investment Schedules, footnotes and disclosures
- Review and preparation of various Rating Agency surveys related to Mortgage Loans
- Support Special Projects, ad hoc requests, and Strategic Initiatives
- Responsible for supervision and development for a staff of 3
- Degree in Accounting, Finance or Business preferred
- 1-3 years supervisory experience preferred
- 3+ years in investment accounting and reporting a plus
- PC skills with knowledge of Microsoft Excel, Microsoft Word, and database applications
- Knowledge of GAAP and Statutory investment accounting preferred
- Knowledge of Oracle (SQB and Essbase)
27
Investment Accounting Manager Resume Examples & Samples
- Own and be accountable for execution of team’s overall responsibilities
- Identify and execute process improvements
- Lead cross functional teams and work collaboratively to troubleshoot issues that arise to come to a timely conclusion
- Be a liaison between Investments and Corporate Accounting Research
- Build strong internal relationships with leadership in other departments such as Investment Finance, Front Office Traders, Corporate Accounting, Corporate Accounting Research, Tax and Compliance to effectively troubleshoot issues and questions that arise in various research topics
- Review company filings and ensure they are in compliance with regulations and take into account current strategies
- Identify and assess significant risks and suggest remediation plans to management
- Recognize gaps in processes and recommend holistic solutions
- Advanced organizational and time management skills, ability to make sound decisions and meet deadlines
- Self-motivated with strong initiative; professional demeanor and desire to learn
- Strong leadership; able to work effectively in a team environment as well as independently
- Ability to assimilate complex topics quickly and work towards appropriate resolution
- Strong problem solving and decision making skills
- Excellent oral and written communication skills to all levels of staff, management, and Senior Management
- Advanced accounting knowledge, specifically investment related concepts (GAAP and Statutory)
- Strong knowledge of reporting requirements
- 6+ years of professional accounting/reporting experience, preferably with an investments, SEC reporting, and/or Statutory reporting focus. Big 4 experience preferred. Insurance background a plus. Knowledge of the external marketplace, understanding of financial instruments and key terminology is essential
28
Investment Accounting Resume Examples & Samples
- 10+ Years of experience years in Accounting and / or Financial Reporting that directly aligns with the specific responsibilities for this position
- 3+ Years of managerial, supervisory, and/or demonstrated leadership experience including influencing senior management/critical stakeholders experience
- Ability to work with others in a team environment
- Demonstrated ability to identify, develop and implement processes improvements
- Finds common ground and can gain collaboration among senior management, colleagues and peers; can influence outcomes without directing or commanding
- Successfully completes regulatory and job training requirements
29
Investment Accounting Consultant Resume Examples & Samples
- Successfully implement the investment accounting platform to support operations and accounting
- Provide input for business analysis, new requirements, workflow, and operational reviews
- Assist Project Managers with budget and project progress tracking
- Three years of experience implementing investment accounting products in an enterprise environment
- Expertise in a wide array of investment vehicles, including equities, fixed income, derivatives, and international securities
- Ability to multi-task and prioritize to accomplish workload efficiently under minimal supervision
- Must be willing to travel 25-50% within the United States
- Knowledge of trading life cycle, amortization, book value and yields
- Aptitude to understand and articulate complex processes and translate ambiguous requirements
- Ability to identify inefficiencies in processes and devise solutions
- **** NO AGENCIES PLEASE ******
30
Investment Accounting Assistant Manager Resume Examples & Samples
- Deliver service level commitments
- Planning and oversight of day-to-day client service delivery
- Coordinate and organise middle office services to produce investment accounting evaluation
- Manage any ad hoc projects as agreed with line manager
- Develop strong internal and external stakeholder relationships with asset owner clients and operational teams
- Experience of asset owner fund servicing model
- Strong financial services experience
- Understanding of CIPFA or PRAG SORP
- Experience in investment operations is a distinct advantage
- Possess high level of numerical skills and accounting knowledge
31
Investment Accounting Operator Private Equity Resume Examples & Samples
- Reviewing the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various hedge funds
- Dealing with requests from and communicating with the Investment Manager and Investors regarding all aspects of the accounts operation
- Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements and working with external auditors
- Working with the Managers, you will be responsible for the oversight of Fund Administrators and your assigned relationships
- Preparing and completing the audit process for assigned relationships
- Ensuring the consistency and accuracy of your assigned relationships
- Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
- Reviewing transfer agent processes including the inputting of investor dealings, weekly, monthly deposits and withdrawals, roll ups at period end into Investor Services systems (Mantra & Investran)
- Processing of Derivatives, such as Spot/Forwards Foreign Exchange’s, Futures and Options
- Analysing and administrating potential write down of investments
- Releasing of Net Asset Values (NAV)’s to public bodies such as Bloomberg and Irish Stock Exchange where required
- Processing payments of Investor, Investment Manager and third party fees
- Ensuring compliance with American Institute of Certified Public Accountants (AICPA) standards for our SAS70 II (SOC-1) examination
- Verifying of trades against Investment Manager and Broker references
- Verifying of pricing of all portfolio investment instruments such as Equities, Futures, Swaps and Bonds
- Processing daily cash transactions and activity
- Cash and Asset reconciliations to Custodial Services, Broker’s and Investment Manager’s
- Investigating any discrepancies which may occur and achieving resolutions
- Ensuring Client concerns and queries are addressed in a timely and efficient manner
- Ensuring effective communication with colleagues and corresponding departments
- Very strong fund accounting experience
- Relevant experience in the Auditing or Administration of Private Equity funds along with some Supervisory/ Team Lead experience
- Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational and problem solving skills
- Proficiency in advanced Excel functions
- Strong computers skills including Excel, Word and Outlook
- An ability to think critically and objectively
- Experience working with an investment management or finance-related firm preferred
- A general knowledge of the investment industry and/or fund accounting experience preferred
- The flexibility and willingness to work additional hours as needed
- Educated to Bachelor’s degree level (or equivalent qualification/ work experience)
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Investment Accounting Operator Resume Examples & Samples
- You will be responsible for the review for the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various hedge funds
- Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions and investor capital activity
- Dealing with requests from and communicating with the Investment Manager and Investors regarding all aspects of the accounts operation
- Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements and working with external auditors
- Working with the Manager, to provide oversight of Fund Administrators and their assigned relationships
- Preparing and completing of the audit process for assigned relationships
- Maintaining a strong understanding of the systems used and taking responsibility for the consistency and accuracy of assigned relationship
- Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
- Reviewing transfer agent processes including input of investor dealings, weekly, monthly deposits and withdrawals and roll ups at period end into investor services systems (Mantra & Investran)
- Processing derivatives, such as spot/forwards Foreign Exchanges (FX’s), futures and options
- Analysing and conducting administration of potential write down of investments
- Releasing Net Asset Values (NAV’s) to public bodies such as Bloomberg and the Irish Stock Exchange where required
- Processing payments of Investors, Investment Managers and third party fees
- Ensuring compliance with the American Institute of Certified Public Accountants (AICPA) standards, for our SAS70 II (SOC-1) examination
- Assisting with the training of new colleagues
- Verifying trades against Investment Manager and Broker references
- Verifying the pricing of all portfolio investment instruments such as equities, futures, swaps and bonds
- Processing daily cash transactions and activity
- Conducting cash and asset reconciliations to Custodial Services, Broker’s and Investment Manager’s
- Investigating any discrepancies which may occur and achieving resolutions
- Ensuring Client concerns and queries are addressed in a timely and efficient manner
- Receiving and responding to Audit queries
- Ensuring effective communication with colleagues and corresponding departments
- A Bachelors degree in accounting, finance, business or economics, or the equivalent experience or qualifications
- Strong fund accounting or related industry experience
- Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational and problem solving skills
- Proficiency in advanced Excel functions
- Strong computers skills including Excel, Word, and Lotus Notes
- Familiarity with Sungard, Paladyne and the Advent Geneva accounting system (beneficial)
- Excellent communication and inter-personal skills
- An ability to think critically and objectively
- Experience working with an investment management or finance-related firm
- A general knowledge of the investment industry (beneficial)
- The ability and willingness to work additional hours as needed
33
Coordinator Investment Accounting Resume Examples & Samples
- College Diploma/University Degree and/or CSC designation or equivalent experience
- Bilingualism, French/ English spoken and written
- Knowledge of FMC system is an asset
34
Investment Accounting Intern Resume Examples & Samples
- Verifies the accuracy of amounts invested daily in money market and accrued dividends. Updates the rate on the investment system
- Loads the bank files into the investment system and initiates the cash match function each day
- Monitors DCAIF activity, determines the cash needs of the portfolio and communicates redemption or purchase instructions on a daily basis
- Inputs the deferred compensation plan mutual fund transactions into the investment system and reconciles account statements each month
- Inputs mutual fund dividend reinvestments into the investment system each month
- Loads the variable annuity mutual fund transaction file each day and reconciles account statements each month. Reconciles the related general ledger accounts each day
- Prepares the Touchstone Funds, files each fund and performs the monthly mutual fund analysis
- Provides support for statutory filings by loading and/or keying data into the filing system
- Demonstrate a basic knowledge and understanding of accounting rules
- Demonstrated ability to analyze and solve problems
- Cite examples of self-motivation and proactive personal development
- Demonstrates ability to adapt communication styles and successfully articulate technical information to associates as well as management
- Displays excellent verbal and written communication skills and experience communicating with and influencing opinions in large and small groups
- Proven ability to handle multiple priorities in a fast-paced environment
- Demonstrates commitment to quality, and emphasizes the need to deliver quality products and/or services
- Demonstrated ability to handle confidential information with integrity and maturity
- Working knowledge of spreadsheet and word processing applications
35
AVP, Investment Accounting Resume Examples & Samples
- CPA designation is required
- 10+ years of management experience (teams, projects) in investment accounting and financial reporting roles, preferably within the insurance and/or financial services industries
- Big 4 accounting firm experience is highly preferred
- Demonstrated experience analyzing accounting issues impacting investment markets and financial instruments
- Demonstrated ability to analyze, interpret and communicate a variety of financial and accounting information to individuals at all levels
- Demonstrated ability to research, interpret and communicate a variety of technical accounting issues to individuals at all levels. #LI-AY1
36
Manager of Investment Accounting Resume Examples & Samples
- Effectively communicate the results of the investment activity period by period and provide insights to management on accounting and reporting matters related to the portfolio
- Oversee the monthly and quarterly closing process performed by direct reports
- Coordinate the quarterly close calendar with the corporate finance team; this is critical to meeting deadlines for external reporting to shareholders
- Coordinate with financial reporting responsible for statutory financial statements; this is also key for timely delivery of quarterly statutory financial statements
- Bachelors degree in Accounting, Business, or related field required
- 5+ years of experience with insurance or financial services accounting preferred
- Knowledge of investments and investment accounting systems, US GAAP, and US statutory accounting principles
- CAMRA, Crystal Reports and Hyperion experience a plus
- Ability to make personnel decisions and supervise personnel activities for the department
37
QA Analyst for Investment Accounting Resume Examples & Samples
- Conducting context-based, exploratory and scenario testing of our development
- Providing continuous test feedback to the team and making demos
- Building and maintaining automated test suites
- Ideally have experience working within test environments from the financial industry
- Have a master’s degree in economics or finance. Alternatively, you have experience with finance, economics, or accounting from a relevant position within the financial industry
- Be structured, analytical, and able to plan your own work
- Be able to work independently as well as be a part of a geographically dispersed team
- Contribute actively in development of the team’s skills and activities with a positive attitude and energy
38
Investment Accounting Controller, Associate Resume Examples & Samples
- Recently qualified accountant – ACA or equivalent
- Able to demonstrate technical accounting knowledge in your current area of expertise
- Experience in preparation of audited financial statements under US, UK GAAP or IFRS an advantage
39
Senior Accountant Investment Accounting Resume Examples & Samples
- Primary purpose of this position is to ensure the accurate calculation and reporting of NAVs, AUVs, and distributions for shareholders under direct supervision
- In supporting these goals, this position utilizes many reports to perform multiple functions including verifying security set up data, confirming accurate dividend rates, reviewing SEC Yields, researching income discrepancies, and performing functions on a rotational basis in the Pricing office
- Investment Accounting experience
- Four year accounting/finance degree or equivalent work experience
- Strong PC skills – Invest One knowledge
- Strong securities accounting knowledge
- Positive, team work attitude
- Solid understanding of security types including complex securities such as PIKs, Equity-Linked Notes, and Swaps
- Understanding a mutual fund’s income process and recognition for equities and bonds including amortization types
- Knowledge of Invest One’s query tool OLE
40
Senior Accountant, Investment Accounting Resume Examples & Samples
- 1-3+ years of experience in Accounting that directly aligns with specific responsibilities of position
- Educational experience and/or proficiency in financial reporting, Hyperion Essbase, Microsoft Excel and PeopleSoft general ledger, preferred
- A demonstrated track record of consistently meeting and/or exceeding performance expectations; #LI-AY1
41
Investment Accounting Manager Resume Examples & Samples
- Ability to multi-task to balance multiple requests without losing sight of overall objectives and deadlines
- Strong attention to detail to ensure a high degree of accuracy
- Strong initiative to follow up on outstanding issues – identify what needs to be done and take action
- Strong working knowledge of Microsoft office products
42
Team Lead Investment Accounting Resume Examples & Samples
- Lead the team and coordinate their activities, both for monthly close and non-close project activities
- Ownership for the monthly hard close process and delivery of investment data according to locally agreed service levels and time lines
- Framework, where applicable, and initiating change in order to contribute to continuous improvement of quality checks and monitoring of services
- Validate and continuously improve controls and quality checks as part of the closing process and internal frameworks
- React on scorecard feedback by establishing, implementing and monitoring improvement actions and actively leading review calls
- Signing the annual audit data delivery, e.g. providing narratives to financial statements/ disclosure notes
- Maintain and implement changes in policies for both Group IFRS and local GAAP, get systems prepared for such business change, perform sufficient testing and sign-off from an end-user application perspective
- Perform and ultimately sign-off regular operational as well as design- effectiveness tests and risk assessments in the respective area, drive issue resolution, risk mitigation and incident management
- Document and regularly review local processes and services, controls and risks
- Provide specialist advice to address specific technical queries from internal clients and deliver appropriate solutions, in line with Zurich policies and processes and regulatory requirements
- Develop reports which provide insight to CIOs and CFOs on the catalyst for investment accounting results and how investment data has developed over time and can be interpreted
- Train and educate staff how to interpret the main drivers of investment result across all traditional and none-traditional asset classes, their lifecycle and how it is presented in BS/PL by using appropriate tools like SAP BI, BW
- Resolve operational day-to-day problems identified by the accounting department or referred from other functional areas, ensuring an efficient and high-quality service, including the management of issues according to the Group Incident Management Policy
- Manage CIO and CFO scorecard feedback by establishing, implementing and monitoring improvement actions and actively participating in review calls
- Liaise with global expert teams as well as with internal and external audit
- Train direct reports and others via the Zurich Academy and on the job on day-to-day accounting (IFRS, Local GAAP/Statutory) and internal control matters
- A university and Master’s degree in finance (accounting) or similar education is a prerequisite
- At least 5-7 years of experience in a related field (Banking, Investment management or insurance investment)
- Prior experience managing a team is required
- Mastered knowledge of all operational asset classes, risks and markets
- Strong client focus, combined with analytical and problem solving skills
- Excellent understanding of investment sub ledger system, such as SAP FAM
- Intermediate knowledge of reporting tools, e.g. SAP BW/BO
- Analytical skills to support streamline of the sub-ledger Platform through further automation
43
Director of Investment Accounting Resume Examples & Samples
- Supervise accounting and reporting for entities with complex ownership structures established for Company's share of investments in multiple funds and products types
- Manage and execute year-end financial audits, working with independent accountants
- Review monthly and year-to-date consolidated financial statements: balance sheet, income statement, statement of members� equity and statement of cash flows
- Coordinate internal reporting of monthly management reports to senior management
- Prepare budget/reforecast projections for estimated investment income and work with outside accountants to estimate tax projections
- Supervise and coordinate capital calls, distributions and investor financial reports and capital statements for third party, high net worth investors
- Review and oversee preparation of quarterly valuations of investments
- Monitor loan covenant compliance
- Supervise day-to-day accounting activities including posting journal entries, preparation of account analyses, intercompany reconciliations and bank reconciliations
- Manage monthly roll forward of investment and equity balances
- Oversee preparation of closing statements and participate in the acquisition/disposition transaction process as needed
44
Investment Accounting Manager Resume Examples & Samples
- Bachelor’s degree or combination of equivalent experience
- Minimum of 5 years of experience in investment accounting required, may also consider portfolio reporting role(s)
- Minimum of two years of supervisory experience required
- Detailed knowledge and experience with an investment accounting system is required such as PAM, CAMRA or Clearwater. (CAMRA system experience is a strong plus)
- Knowledge of security attributes and accounting methodologies for investment portfolios
- Strong analytical skills, ability to multi-task, solve problems and meet deadlines
- Professional level written and oral communication skills
- Advanced MS Office skills required, specifically excel
- Working knowledge of Business Objects Crystal, Bloomberg and SQL required
45
Investment Accounting Associate Resume Examples & Samples
- Timely review and setup of securities within the accounting system to facilitate the processing of investment transactions
- Processing daily investment transactions from numerous external investment managers
- Manage and support client implementations, system upgrades, disaster recovery exercises, data conversions and standard production releases
- Timely & accurate responses to data inquiries
- Manage special projects/requests as assigned by department manager
- Demonstrates a working knowledge of various investment products and finance theory; a strong understanding of fixed income and derivative products preferred
- Thrives in an entrepreneurial and team-oriented environment to own tasks and drive them to completion
- Strong analytical, critical thinking, and problem solving skills to investigate and resolve issues
- Working knowledge of technical tools such as Excel functions, SQL, Unix commands, etc. strongly preferred
- Proven experience with identifying, recommending, and implementing process improvements
- Experience with PAM for Investments, PAM for Mortgages or any other accounting platform is a plus
- Financial Accounting experience a plus
46
Investment Accounting Consulting Manager Resume Examples & Samples
- Maintain relationships with various clients through the implementation process
- Provide accurate and timely accounting and reporting during the roll forward and catchup phases of the implementation
- Satisfy ad hoc reporting requests
- Ability to manage a particular stream within a Project including the management of assigned Consultants and Senior Consultants
- Independently facilitate and manage client conversations, including written communications
- Demonstrate leadership and guidance in interactions with the Consultants and Senior Consultants on the team
- Implement change and introduce efficiencies to the Implementation process
- Manage team of 3-5 and successful management of projects
- Bachelor’s degree in Accounting or Finance (Economics, Computer Science, or Information Technology will also be considered)
- Five years of experience implementing investment accounting products in an enterprise environment
- Five years of project management experience
- Solid understanding of the investment management industry and how the back-office impacts an asset manager’s business
- Expertise using investment accounting software (e.g. CAMRA, Precision LM, D&D)
- Proficiency using Microsoft product suite including Visio, Project, PowerPoint, Excel and Word
- Experience using ancillary software (e.g. Recon, SSCNet, Sylvan, Crystal report writer, SSRS, and MSSQL)
- Working knowledge of Bloomberg or Reuters terminals/data products
- Strong experience in analyzing and communicating technical and business topics
- Ability to work under high pressure to meet deliverables in a fast paced environment using crisis-management skills
- Demonstrated, proactive and responsive communication skills both verbal and written
47
Investment Accounting Operator Resume Examples & Samples
- Responsible for the review for the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various hedge funds, including
- Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity
- Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation
- Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors
- Working with the Managers, you will be responsible for the oversight of fund administrators and their assigned relationships
- Responsible for the preparation and completion of the audit process for assigned relationships
- A strong understanding of the systems used and will be responsible for the consistency and accuracy of assigned relationships
- Reviewing transfer agent processes including input of investor dealings, weekly, monthly deposits and withdrawals, roll ups at period end into Investor Services systems (Mantra & Investran)
- Processing of Derivatives, such as Spot/Forwards (Foreign Exchange) FX’s, Futures and Options
- Analysis and Administration of potential write down of investments
- Releasing of (Net Asset Value) NAV’s to public bodies such as Bloomberg and Irish Stock Exchange where required
- Process payments of Investor, Investment Manager and third party fees
- Assist with the training of new colleagues
- Verification of trades against Investment Manager and Broker references
- Verification of pricing of all portfolio investment instruments such as Equities, Futures, Swaps and Bonds
- Cash and Asset reconciliations to Custodial Services, Broker’s and Investment Manager’s
- Ensure client concerns and queries are addressed in a timely and efficient manner
- Receive and respond to Audit queries
- Ensure effective communication with colleagues and corresponding departments
- University degree preferred- accounting, finance, business or economics
- Previous fund accounting or related industry experience
- Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills
- Familiarity with Sungard, Paladyne and the Advent Geneva accounting system is preferable
- A general knowledge of the investment industry and/or fund accounting experience is preferred
- The flexibility and willingness to work additional hours as needed
48
Investment Accounting Associate Resume Examples & Samples
- Partner with the technology team to maintain the investments sub-ledger and ensure its accuracy and completeness
- Prepare the quarterly investment portfolio report for distribution to the Chief Accounting Officer, External Reporting, Treasury, Tax and other constituents, including the related unfunded capital commitments summary
- Assist in the preparation of the Gross Investments Schedule, which provides the External Reporting group with information required to prepare the Investments, Consolidations, Variable Interest Entities and Fair Value footnotes in BlackRock’s quarterly Forms 10-Q and annual Form 10-K
- Monitor, reconcile and maintain the accounting for BlackRock’s Seed Capital Hedge program and other third-party hedging activities
- Partner with tax to assist in the maintenance of required tax information such as tax basis of investments, deferred tax calculations and annual tax reports
- Assist in the preparation of payments of capital calls, seed investments and other required payments
- Work with technology teams on developing and implementing automation solutions
- Develop, document and continuously assess efficiency and effectiveness of investment-related operating, accounting and reporting controls
- Supervise and assist junior Investment Accounting staff in Budapest
49
Team Lead Investment Accounting Resume Examples & Samples
- Ownership for the monthly hard close and investment data according to locally agreed service levels and time lines
- Validate and continuously improve controls and quality checks of the closing process and internal frameworks
- Liaise with global experienced teams as well as with internal and external audit
- Prior experience leading a team is required
50
Investment Accounting & Tax Opportunity Resume Examples & Samples
- Managing the collection, calculation and entering of partnership fair market values in the partnership database
- Experience using general ledger and tax preparation software
- Proficiency with Sage 300 ERP (formerly Sage Accpac) a plus
51
Investment Accounting Operator Resume Examples & Samples
- Responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various private equity funds
- Reconciling transactions related to the investment portfolios and investor capital activity
- Dealing with requests from and communicating with the client and investors regarding all aspects of the accounts operation
- Liaising with Clients on a daily basis
- Calculate and review calculations for the preparation of Capital Call and Distribution notices
- Process payments of Client and third party fees
- Verification of trades against Client and Broker references
- Verification of pricing of all portfolio investment instruments
- Cash and Asset reconciliations to Custodial Services, Brokers and Clients
- Ensure Client concerns and queries are addressed in a timely and efficient manner
- Receive and respond to Audit querie
- Maintain a good working relationship with external clients as well with internal relationship co-workers and other business units with Deutsche Bank
- Problem, error and query resolution on a timely basis
- Work on projects / ad-hoc tasks as requested
- Proven fund accounting or related industry experience
- Educated to degree level (or overseas equivalent)
- Experience using the system Investran is beneficial
- Strong computers skills including Excel, Word, and Outlook
- Attention to detail with with the ability to think critically and objectively
- A general knowledge of the investment industry and/or fund accounting experience preferred
- Flexible and willing to work additional hours as needed
52
Investment Accounting Manager Resume Examples & Samples
- Provide consultation, explanation, and in some cases validation, of the fund activity
- Assist in oversight, analysis and resolution for a variety of operational exceptions
- Proactively liaise with investors and internal stakeholders
- Create and maintain monthly metrics showcasing business drivers and outputs for senior management
- Assist with special projects that cross multiple departments
- Bachelor’s Degree in accounting and/or finance
- Proficiency in MS Excel and Word required
- Strong interpersonal and organizational skills with the ability to multi-task and prioritize
53
Investment Accounting Operator Hedge Fund Accounting Resume Examples & Samples
- Ensuring the review of the reconciliation and calculation of periodic (daily / weekly / monthly) net asset values of various private equity funds
- Reconciling transactions related to the investment portfolios and investor capital activity
- Dealing with requests from and communicating with, the client and investors regarding all aspects of the accounts operation
- Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements and working with external auditors
- Ensuring a strong understanding of the systems used and being responsible for the consistency and accuracy of assigned relationships
- Liaising with Clients on a daily basis
- Calculating and reviewing calculations for the preparation of Capital Call and Distribution notices
- Processing payments of Client and third party fees
- Ensuring the verification of trades against Client and Broker references
- Ensuring the verification of pricing of all portfolio investment instruments
- Providing Cash and Asset reconciliations to Custodial Services, Brokers and Clients
- Investigating any discrepancies which may occur and achieving resolutions
- Ensuring effective communication with colleagues and corresponding departments
- Maintaining a good working relationship with external clients as well with internal relationship co-workers and other business units with Deutsche Bank
- Ensuring problem, error and query resolution on a timely basis
- Working on projects and ad-hoc tasks as requested
- Relevant experience in the Auditing or Administration of Private Equity funds or strong Hedge fund accounting experience
- Experience using the system Investran (beneficial)
- Strong computers skills including Excel Word, and Outlook
- Attention to detail with the ability to think critically and objectively
- Flexible and willing to work additional hours as needed
- Educated to Bachelor’s degree level (or equivalent qualification / work experience)
54
Investment Accounting Reconciliation Analyst Resume Examples & Samples
- Strong and effective reconciliation skills to deal directly with custodian bank representatives to resolve differences and perform detailed reconciliations
- Ability to work as part of a team to ensure common goals are achieved
- Ability to work in a fast paced, deadline driven environment
- Ability to quickly adapt to a changing environment
- Strong working knowledge of fixed income products and various other investment types
55
Investment Accounting Consultant Resume Examples & Samples
- 0-2 of experience implementing investment accounting products in an enterprise environment
- Familiarity in an array of investment vehicles, including equities, fixed income, derivatives, and international securities
- Knowledge of the investment management industry and how the back-office impacts an asset manager’s business
- Ability to understand and articulate complex processes and translate ambiguous requirements
- Ability to work under pressure to meet deliverables in high-demand environment
- Demonstrated, proactive, and responsive communication skills
- Experience using investment accounting software (e.g. CAMRA, Precision LM, D&D)
56
Investment Accounting Operator Resume Examples & Samples
- The individual will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
- You will be responsible for the consistency and accuracy of assigned relationships
- You will be liaising with Investment Managers, Brokers, Custodians and Investors on a daily basis
- Processing of Derivatives, such as Spot/Forwards FX’s, Futures and Options
- Releasing of Net Asset Value (NAVs) to public bodies such as Bloomberg and Irish Stock Exchange where required
- Processing of payments of Investor, Investment Manager and third party fee
- Processing daily cash transactions
- Extensive and proven fund accounting experience
- A general knowledge of the investment industry and/or fund accounting experience
- An excellent communicator with strong inter-personal skills
- Focused on attention to detail with strong organisational skills
57
Investment / Accounting Systems Associate Resume Examples & Samples
- B.S. in Accounting/Finance or equivalent experience
- Experience in Excel, Word, Access, and SQL or Crystal report writer
- 1-3 years of experience in CAMRA, Investran a plus
- Strong interpersonal and written communication skills
58
Investment Accounting Operator Resume Examples & Samples
- You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various hedge funds
- Liaising with Investment Managers, Brokers / Loan Servicing teams, Custodians and Investors on a daily basis
- Reviewing transfer agent processes including input of investor dealings, weekly, monthly deposits and withdrawals, roll ups at period end into Investor Services systems (Mantra and Investran)
- Processing of Derivatives, such as Spot/Forwards Foreign Exchanges (FXs), Futures and Options
- Process payments of Investor, Investment Manager and third party fee
- Cash and Asset reconciliations to Custodial Services, Brokers and Investment Managers
- University degree in a related degree (or overseas equivalent)
- Strong fund accounting experience
- Familiarity with systems including: Sungard, Broadridge and the Advent Geneva accounting system is a major plus
- An ability to think critically and objectively with strong attention to detail
- Knowledge of the investment industry and/or fund accounting experience preferred
59
Investment Accounting VP Resume Examples & Samples
- Ensure data reviews and checks are performed to validate accuracy and completeness of data used in reporting
- Ensure adequate controls, procedures and processes are in place and are followed by staff members during the completion of their work
- Oversee the work of the junior team members
- Ability to identify and implement business process improvement discipline
60
Investment Accounting Associate Resume Examples & Samples
- Perform primary accounting responsibilities for assigned accounts; i.e. daily reconciliation of transaction activity, security positions, market value, and cost value. Serve as backup for one or more Associates when coverage needs arise
- Address all accounting and portfolio management system related requests for assigned teams; i.e. cost basis update requests, cash flow processing requests, and special reconciliation requirements
- Participate in projects as requested by management, such as testing and implementing of main application upgrades and updates, as well as process specific updates. Provide suggestions for overall greater efficiency of the reconciliation process
- Assist Supervisor and Team Lead with training and mentoring of new Investment Accounting Associates
- Bachelor’s degree in related filed such as accounting or finance required
- 3-5 years of experience in an investment accounting role required
- Detailed understanding of how to support high net worth and institutional client accounts
- Knowledge with domestic and international investment accounting concepts, including derivative instruments
- Detail oriented and able to prioritize tasks
- Demonstrates initiative and persistence
- Able to exercise independent judgment
- Commits to satisfying internal and external customers
- Delivers clear, effective communication and commits to understanding others
61
Investment Accounting Officer Resume Examples & Samples
- Provide Investment Accounting support in full-cycle to the APAC region
- Accountable for timely delivery of Investment Accounting data, e.g. month end closing, financial reporting and analysis, etc., according to locally agreed service level and in compliance with local and international accounting standards and other internal/external framework
- Support the year-end audit work and ensure the appropriate internal controls are in place
- Prepare the reporting and interpretation of the investment results for the clients to give business insights
- Assist in resolving the operational day-to-day problems and clients' enquiries
- Bachelor's degree in Accounting / Finance or related disciplines
- Minimum 2 years of relevant experience in banking, asset management, fund administration, fund accounting or insurance investment accounting
- Candidates with more experience may be considered as Senior Officer
- Fresh graduates are also welcome
- Good knowledge of common financial instrument
- Knowledge in SAP is preferable
62
Assistant Manager, Investment Accounting Resume Examples & Samples
- Manage the timely delivery of Investment Accounting data in high quality according to the agreed service levels and in compliance with local and international accounting standards and other internal / external framework
- Ensure a proper analysis and interpretation of investment results and execution and measurement of effective controls and quality checks are performed and signed off
- Responsible for local accounting and reporting processes, chart of account maintenance and ownership, as well as the day-to-day client contact
- Support the regional Centre of Excellence in managing their local accounting and reporting activities
- Identify, assess and continuously improve local and CORE accounting functionality and processes
- Manage the Investment Accounting team at a regional CoE and ensure the knowledge transfer within the team / function CoEs in a standard way so that all the relevant processes and controls are performed and signed off
- Bachelor's degree in Accounting / Finance or related disciplines
- Minimum 5 years of relevant experience in fund accounting, investment management or insurance investment accounting operations
- Certified Practicing Accountant or Certified Public Accountant
- Chartered Financial Analyst designation would be beneficial
- Sound knowledge in traditional and non-traditional financial instruments and markets
- Familiar with SAP FSCM is preferable
- Strong stakeholder management skills
