5 Amazing fund accountant Resume Examples (Updated 2023) + Skills & Job Descriptions

As an accountant, you are used to working under pressure. However, do not let the pressure of writing your fund accountant resume stress you out. We are here to guide you through the process. The important thing is to include qualifications that are relevant to the job. These may include financial statement analysis, problem-solving, research, account reconciliation, and multi-tasking skills, along with the fact that you are detail-oriented. Hiring managers have to go through a lot of resumes, so you must make a good impression quickly. Using keywords from the job description is a start, and you should use numbers to demonstrate your work history and abilities. The use of bullet points also helps the employer focus on the important information. Do not fret if you are unsure what terms to use. Our resume professionals have researched the industry and have composed a variety of keywords and phrases you can use. We also have a resume sample collection you can use as a guide.

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fund accountant: Resume Samples & Writing Guide

Employment history

Senior Fund Accountant, Grant Thornton Chicago, Illinois

August 2020 – Present

Prepare financial statements and reports
Maintain accurate records of fund activity
Assist with tax preparation

Associate Fund Accountant, McGladrey Minneapolis, Minnesota

August 2019 – July 2020

Monitor and report on fund performance
Reconcile accounts and investigate discrepancies
Assist with tax preparation

Entry Level Fund Accountant, Grant Thornton Chicago, Illinois

February 2018 – July 2019

Interact with external auditors
Prepare and review fund budgets
Assist with tax preparation

Education

University of Florida, Gainesville, Florida

Doctor of Business Administration (Accounting), January, 2017

University of Florida, Gainesville, Florida

Bachelor of Science in Finance (Accounting), January, 2014

Skills

Visualization

Emotional Intelligence

Leadership

Self-Motivation

Financial Planning.

Cost Accounting

Reconciliation

Banking

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Employment history

Jr. Fund Accountant, BDO USA Chicago, Illinois

August 2021 – May 2022

Prepare financial statements and reports
Perform fund valuations
Assist with tax preparation

Education

University of Florida, Gainesville, Florida

Certified Public Accountant (CPA), June, 2021

Skills

Adaptability

Quality Assurance

Collaboration

Risk Management

Cost Accounting

Bookkeeping

GAAP

Financial Modeling

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Employment history

Chief Fund Accountant, BDO USA Chicago, Illinois

April 2016 – Present

Prepare and review fund budgets
Perform fund valuations
Reconcile accounts and investigate discrepancies

Fund Accountant, McGladrey Minneapolis, Minnesota

October 2015 – March 2016

Prepare and review fund budgets
Prepare and process journal entries
Perform fund valuations

Junior Fund Accountant, Grant Thornton Chicago, Illinois

October 2014 – September 2015

Reconcile accounts and investigate discrepancies
Prepare financial statements and reports
Develop and maintain financial models

Education

University of Pennsylvania, Philadelphia, Pennsylvania

Bachelor of Science in Business Economics (Accounting), August, 2014

Skills

Emotional Intelligence

Organization

Negotiation

Professionalism

Financial Forecasting

Data Entry

Microsoft Excel

Microsoft Office

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Employment history

Senior Fund Accountant, Crowe Horwath Indianapolis, Indiana

February 2018 – Present

Monitor and report on fund performance
Interact with external auditors
Prepare and review fund budgets

Fund Accountant, BDO USA Chicago, Illinois

March 2017 – January 2018

Prepare financial statements and reports
Monitor and report on fund performance
Manage the fund's cash flow

Jr. Fund Accountant, PwC New York, New York

March 2016 – February 2017

Prepare and review investment documentation
Prepare financial statements and reports
Interact with external auditors

Education

Boston College, Boston, Massachusetts

Master of Science in Business Administration (Accounting), January, 2016

Boston College, Boston, Massachusetts

Bachelor of Arts in Finance (Accounting), January, 2012

Skills

Negotiation

Risk Management

Accounting

Analytical

Auditing

Tax Preparation

Cash Flow Management

Investment Analysis

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Employment history

Senior Fund Accountant, Grant Thornton Chicago, Illinois

April 2022 – Present

Maintain accurate records of fund activity
Prepare, review, and analyze financial reports
Monitor compliance with regulatory requirements

Fund Accountant, Moss Adams Seattle, Washington

October 2021 – March 2022

Prepare financial statements and reports
Prepare and review fund budgets
Interact with external auditors

Entry Level Fund Accountant, PwC New York, New York

October 2020 – September 2021

Prepare and review fund budgets
Maintain accurate records of fund activity
Process fund transactions

Education

Boston College, Boston, Massachusetts

Certified Information Systems Auditor (CISA), August, 2020

Skills

Reliability

Mentoring

Social Media

Analytical

Reconciliation

Financial Analysis

Data Entry

Microsoft Office

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fund accountant Job Descriptions; Explained

If you're applying for an fund accountant position, it's important to tailor your resume to the specific job requirements in order to differentiate yourself from other candidates. Including accurate and relevant information that directly aligns with the job description can greatly increase your chances of securing an interview with potential employers.

When crafting your resume, be sure to use action verbs and a clear, concise format to highlight your relevant skills and experience. Remember, the job description is your first opportunity to make an impression on recruiters, so pay close attention to the details and make sure you're presenting yourself in the best possible light.

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.

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.

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

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 )

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.

1 2 3 4

senior fund accountant Job Skills

For an senior fund accountant position, your job skills are a key factor in demonstrating your value to the company and showing recruiters that you're the ight fit for the role. It's important to be specific when highlighting your skills and ensure that they are directly aligned with the job requirements, as this can greatly improve your chances of being hired. By showcasing your relevant skills and experience, you can make a compelling case for why you're the best candidate for the job.

How to include technical skills in your resume:

Technical skills are a set of specialized abilities and knowledge required to perform a particular job effectively. Some examples of technical skills are data analysis, project management, software proficiency, and programming languages, to name a few.

Add the technical skills that will get hired in your career field with our simple-to-use resume builder. Select your desired resume template, once you reach the skills section of the builder, manually write in the skill or simply click on "Add more skills". This will automatically generate the best skills for your career field, choose your skill level, and hit "Save & Next."

Data Entry
Financial Analysis
Reconciliation
Auditing
Budgeting
Bookkeeping
GAAP
Tax Preparation
Financial Modeling
Accounts Payable/Receivable
Cash Flow Management
Payroll
Cost Accounting
Microsoft Excel
Financial Forecasting
Banking
Accounts Reconciliation
Investment Analysis
Microsoft Office
Financial Planning.

How to include soft skills in your resume:

Soft skills are non-technical skills that relate to how you work and that can be used in any job. Including soft skills such as time management, creative thinking, teamwork, and conflict resolution demonstrate your problem-solving abilities and show that you navigate challenges and changes in the workplace efficiently.

Add competitive soft skills to make your resume stand-out to recruiters! Simply select your preferred resume template in the skills section, enter the skills manually or use the "Add more skills" option. Our resume builder will generate the most relevant soft skills for your career path. Choose your proficiency level for each skill, and then click "Save & Next" to proceed to the next section.

Communication
Interpersonal
Leadership
Time Management
Problem Solving
Decision Making
Critical Thinking
Creativity
Adaptability
Teamwork
Organization
Planning
Public Speaking
Negotiation
Conflict Resolution
Research
Analytical
Attention to Detail
Self-Motivation
Stress Management
Collaboration
Coaching
Mentoring
Listening
Networking
Strategic Thinking
Negotiation
Emotional Intelligence
Adaptability
Flexibility
Reliability
Professionalism
Computer Literacy
Technical
Data Analysis
Project Management
Customer Service
Presentation
Written Communication
Social Media
Troubleshooting
Quality Assurance
Collaboration
Supervisory
Risk Management
Database Management
Training
Innovation
Documentation
Accounting
Financial Management
Visualization
Reporting
Business Acumen
Process Improvement
Documentation
Relationship Management.

How to Improve Your senior fund accountant Resume

Navigating resume pitfalls can mean the difference between landing an interview or not. Missing job descriptions or unexplained work history gaps can cause recruiters to hesitate. Let's not even talk about the impact of bad grammar, and forgetting your contact info could leave your potential employer hanging. Aim to be comprehensive, concise, and accurate.

Professional Summary

Highly experienced Fund Accountant with a proven track record of providing accurate and timely financial reporting for a wide range of clients. Skilled in financial analysis, client relations, and compliance with accounting standards.

Employment history

Senior Fund Accountant, PwC New York, New York

December 2012 – Present

Prepare and review investment documentation
Monitor compliance with regulatory requirements
Perform fund valuations

Associate Fund Accountant, Plante Moran Southfield, Michigan

July 2011 – November 2012

Prepare, review, and analyze financial reports
Monitor and report on fund performance
Interact with external auditors

Jr. Fund Accountant, Moss Adams Seattle, Washington

July 2010 – June 2011

Education

University of Texas at Austin, Austin, Texas

Bachelor of Science in Accounting, May, 2010

Skills

Written Communication

Reliability

Mentoring

Critical Thinking

Cost Accounting

Accounts Payable/Receivable

Financial Modeling

Financial Planning.

Include your Contact Information and Job Descriptions

Missing job descriptions lessens your chances of getting hired.

Key Insights

Employers want to know what you've accomplished, so make sure to include descriptions for all of your previous jobs.
Keep job descriptions short but don't just list your jobs.
Never copy-paste a job description to post on your resume. Get inspired and use tools to help you write customized descriptions.

How to Optimize Your senior fund accountant Resume

Keep an eye out for these resume traps. Neglecting to detail your job roles or explain gaps in your career can lead to unnecessary doubts. Grammar blunders can reflect negatively on you, and without contact information, how can employers reach you? Be meticulous and complete.

Employment history

Chief Fund Accountant, Crowe Horwath Indianapolis, Indiana

March 2023 – May 2022

Manege th fund's cashflowe.
Prapare annd reviwe fund budjets.
Reconcil accounts and investigate discrepencies.

Associate Fund Accountant, PwC New York, New York

March 2022 – February 2023

Developd annd maintaine financieal modellss.
Manege th fund's cash floe.
Prepear financal statments an reportes.

Junior Fund Accountant, BDO USA Chicago, Illinois

October 2020 – February 2022

Mointor complience wtih regulatroy requirments.
Prepar, reviw, and analize financial report's.
Reconcile accountss and investigate discrepencies.

Education

University of Texas at Austin, Austin, Texas

Bachelor of Science in Business Economics (Accounting), August, 2020

Skills

Accounting

Database Management

Strategic Thinking

Analytical

Investment Analysis

Microsoft Excel

Accounts Payable/Receivable

Cash Flow Management

Correct Grammar and Address Gap Years in Your Resume

Don't leave unexplained gaps in your work history.

Key Insights

When explaining gaps in your employment section, start by being honest.
Elaborate on the gap and show that you never stopped learning.
Explain and elaborate any gap in your work history by highlighting new skills.

senior fund accountant Cover Letter Example

A cover letter can be a valuable addition to your job application when applying for an senior fund accountant position. Cover letters provide a concise summary of your qualifications, skills, and experience, also it also gives you an opportunity to explain why you're the best fit for the job. Crafting a cover letter that showcases your relevant experience and enthusiasm for the Accounts Payable role can significantly improve your chances of securing an interview.

Senior Fund Accountant
Grant Thornton
Chicago, Illinois

Grant Thornton Recruitment Team

I am a highly motivated Fund Accountant with 5 years of experience in Accounting & Auditing. I am excited to submit my application for the Senior Fund Accountant position at Grant Thornton, where I believe my skills and expertise would be an excellent fit.

My diverse life experiences have taught me the importance of adaptability, creativity, and resilience. Whether it was on the job, or simply on my day to day, I have learned to navigate challenges and find innovative solutions. I am confident that I possess the skills and expertise necessary to excel in the position at Grant Thornton and I am excited about the opportunity to grow with a team that values these qualities and contribute to your organization's growth and success.

I appreciate the opportunity to apply for the Senior Fund Accountant position. I am confident that I can make a valuable contribution to your organization and that together there is no challenge that we cannot overcome. I will be waiting, hopeful for what the future will bring.

Cordially,
Derek Jackson
682-235-3475
[email protected]

Derek Jackson

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