Andrew Smith

Phone: (000) 000-0000
Address: 287 Custer Street, Hopewell, PA 00000

Professional Summary

Financial Analyst equipped with the tools and knowledge needed to advance into senior-level roles within innovative, growth-driven companies.  Expert at developing and tracking budget expenses and strong ability to analyze and organize large data sets.  Deep technical knowledge with proficient use of SAP and Excel programs. Excellent communicator who is good at multi tasking while paying attention to detail.

Employment history

Jun. 2018 – Present South Myron, Missouri
Fund Accountant, Swaniawski-Rowe

  • Risk management in the pension space by taking mitigation measures. 
  • Managing a portfolio of pension schemes in administering and ensuring compliance of the schemes. 
  • Preparation of accurate financial reports and budget allocation reports.
  • Monitor various portfolio performance of the funds to ensure maximum returns 
  • Organize and attend Trustees meeting and member education sessions with an agenda of advising and updating on the financial performance of the funds 
  • Explain changes in contract provisions to customers.
  • Examine claims forms and other records to determine insurance coverage.
Apr. 2011 – May. 2011 North Morgan, Vermont
Research assistance, Hane, Heller and Hyatt
  • Use computers for various applications, such as database management or word processing.
  • Create, maintain, and enter information into databases.
  • Locate and correct data entry errors, or report them to supervisors.
  • Maintain logs of activities and completed work
  • Organize and conduct field interviews 
  • Collect, edit, process and coordinate research data 
Jan. 2010 – May. 2010 New Vivianview, Wisconsin
Administrator, Huel Group
  • Use computers for various applications, such as database management or word processing.
  • Answer telephones and give information to callers, take messages, or transfer calls to appropriate individuals.
  • Create, maintain, and enter information into databases.
  • Set up and manage paper or electronic filing systems, recording information, updating paperwork, or maintaining documents, such as attendance records, correspondence, or other material.
  •  Organizing Charity Events 


Jul. 2020
Master of Science: Development Finance
  • The Maine Academy - Rayfordmouth, Virginia
Jul. 2014
Bachelor of Science: Actuarial Science
  • Southern Hilll University - Port Carmellaton, Alaska


Native speaker


Impact investing
Quantitative Analysis
Financial modelling
Risk Analysis
Financial Due Diligence


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More Job Descriptions for fund accountant Resumes


fund accountant

  • Prepare timely and accurate Net Assets Values, yields, distributions, for review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Write reports periodically to management on Fund activities and other related issues.
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

fund accountant, associate ii

  • Reviewed a variety of functions and activities for assigned groups such as distributions, corporate actions, income and expense accruals etc. 
  • Provided on the job training to new staff and assisted new staff with understanding job responsibilities. 
  • Assisted senior team members with Business Unit related inquires. 
  • Maintained a controlled operating environment that complied with operational standard operating procedures. 
  • Worked effectively as a team member but also independently. 

fund accountant

  • Net Asset Value calculation, Fund pricing, reconciliation of trade balances, uploading daily trade transaction details and review. 
  • Preparing timely accounting of assigned funds and perform fund analysis for critical decision-making purposes. 
  • Accurately preparing factsheets for clients. 
  • Income reconciliation ( Dividend and Interests) 
  • Delivery on audit requests and resolution of all queries on the same. 
  • Trade Processing – Equities, Bonds, Repos, Swaps, Forward contracts. 
  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. 

fund accountant

  • Since joined as a fresher i have learned many new concepts and new products and applying them on production successfully without any guidance.
  • Worked on different sub teams to ensure cross training level and gradually developing my skill matrix.
  • Awarded many times for “SPOT Awards” also have been recognized as “Star of the Quarter”.
  • Extended my support to the team in various crisis situation.
  • I am an critical resource since the first year of my career.
  • Trained new employees on accounting principles.

fund accountant

  • Generated financial statements and facilitated account closing procedures each quarter.
  • Fixed income fund valuations
  • Trade prcoessing
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.