resume

Not in love with this template? Browse our full library of resume templates

boy

Build your resume in 15 minutes

Use professional field-tested resume templates that follow the exact resume rules employers look for.
1

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.
2

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. 
3

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. 
4

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.
5

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.