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6

senior fund accountant

  • Preparation & review of Net Asset Value (NAV) as per specified guidelines from BNP and releasing to client for variety of fund schemes.
  • Daily cash reconciliation using TLM & Intellisuite. 
  • Advising client on overdraft portfolios and requesting for fund to clear the same.
  • Leading team members in preparing and posting journals in our Accounting system.
  • Assisting in client queries.
  • Reviewing audit backups and updating procedure document on timely basis.
  • New fund setup and closure activity.
7

senior fund accountant

  • Reconciling various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. 
  • Ensure Net Asset Value calculations are produced in a timely manner. Completing of Net Asset Value packs included accurate report generation, timely delivery of reports, scanning & archiving. 
  • Compliance with all organizational and business policies. 
  • Preparing client fact sheets and other carrying out other ad-hoc duties may arise from time to time, mainly on month ends & year ends. 
8

fund accountant

  • Modified a comprehensive financial reporting package to reflect growing asset complexity.
  • Generated financial statements and facilitated account closing procedures monthly.
  • Trained new employees on procedures in investment and securities valuations and custody.
  • Prepare, examine, and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and client specific procedural standards.
  • Calculate net asset values for daily, weekly or monthly funds
9

fund accountant

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent 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 promptly researching and correcting any variances.
  • Make sure to conduct high quality of Net Assets values without any problem 
  • conducting Net Assets Values and other fund accounting through ( Fund Pro system ) 
10

fund accountant

  • Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
  • Reconciling Bond interest, Collateral interest, swap interest, Dividend and Position.
  • Review reconciliations between custodians, prime brokers and fund management system and arrange investigation and/or correction of breaking items
  • Review & sign-off of Net Asset Value calculations, financial statements and associated reports.
  • Reviewing/Authorizing payments and other transactions.
  • Building relationships & working closely with Citco Internal teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.