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Fund Accountant

Writing a great fund accountant resume is important because it is one of the first things a potential employer will see when they are considering you for a position. It is your opportunity to make a good first impression and sell yourself as the best candidate for the job.

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Select from 7 professional resume templates

If you're looking for inspiration when it comes to drafting your own fund accountant resume, look no further than the samples below. These resumes will help you highlight your experience and qualifications in the most effective way possible, giving you the best chance of landing the fund accountant job you're after.

Resume samples

Liisa Autio

liisa.autio@gmail.com | (647) 633-8721 | Reno, NV

Summary

I am a fund accountant with over three years of experience in the industry. I have worked for both small and large organizations, and have gained a wealth of knowledge in accounting principles and procedures. I am highly efficient in my work, and take pride in providing accurate financial reports. My attention to detail ensures that all transactions are properly documented and accounted for. I am also proficient in using various accounting software programs, which allows me to produce quality work quickly and efficiently.

Experience

Fund Accountant at Prudential, NVJun 2022 - Present

  • Maintained and reconciled $100 million in investments for high-net-worth individuals.
  • Reviewed and processed 1099s for 400 investment partnerships.
  • Led team of 3 accountants in preparing quarterly client reports.
  • Reduced accounting fees by 20% through process improvements.
  • Streamlined month end close process, resulting in a 5 day reduction in the closing cycle.
  • Analyzed variances on $10 million monthly operating budget.

Associate Fund Accountant at Merrill Lynch, NVSep 2019 - May 2022

  • Handled the books for a $100 million fund.
  • Reviewed and approved invoices for payment.
  • Reconciled bank statements monthly.
  • Prepared journal entries and maintained general ledger.
  • Assisted in auditing process by providing documentation to support transactions.
  • Generated reports detailing financial activity for senior management.

Education

Bachelor of Science in Accounting at University of Nevada, RenoSep 2015 - May 2019

I have learned excellent research, writing, and critical thinking skills while studying for my Bachelor of Science in Accounting.

Skills

  • Financial accounting
  • Financial reporting
  • Fund administration
  • Investment management
  • Portfolio management
  • Risk management

Fernanda Eakman

fernanda.eakman@gmail.com | (168) 705-5903 | Clawson, MI

Summary

I am a Fund Accountant with over 3 years of experience working in the finance industry. I have a strong background in accounting and financial analysis, and I am able to effectively manage multiple projects simultaneously. I thrive in fast-paced environments and enjoy working with numbers and solving complex problems.

Experience

Fund Accountant at American Funds, MIMar 2022 - Present

  • Reduced the time spent on month-end close by 10 hours per month by automating manual journal entries.
  • Increased accuracy of monthly NAV calculation from 98% to 99.9%.
  • Prepared daily fund price and performance reports for distribution to clients and investment managers.
  • Monitored cash balances and reconciled bank statements for 3 funds totaling $600M in assets under management.
  • Reviewed invoices for payment approval.

Associate Fund Accountant at Vanguard, MISep 2019 - Mar 2022

  • Led the charge in developing and implementing a new accounting software system that resulted in saving the company $15,000 per year.
  • Brought an outside audit in under budget by 10%.
  • Negotiated with vendors to get better rates on office supplies, resulting in savings of $2,500 per year.
  • Managed a team of 3 accountants during special projects which increased productivity by 30%.
  • Trained 2 new employees on fund accounting procedures.

Education

Bachelor of Science in Accounting at University of MichiganSep 2014 - May 2019

I've learned how to manage finances, read and analyze financial statements, and use accounting software.

Skills

  • Accounting
  • Financial analysis
  • Budgeting and forecasting
  • Cash management
  • Treasury operations
  • Risk management
  • Regulatory compliance

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