Hedge fund accountant resume
Hedge Fund Accountant Resume Samples | JobHero
quarterly and annual financial statements for domestic and offshore private equity fundscalculated monthly and quarterly partner allocations for private equity limited partnersreviewed and approved monthly nav packages for three hedge funds and two offshore private equity fundsreviewed and approved all third party invoices, including legal fees, management fees and incentive feescoordinated processes for pe capital calls, distributions and new investment purchases. quarterly and annual financial statements for the firm’s management company and sub-funds. fixed income, equity fund records to custodian, transfer agent and portfolio groups. all daily activity to comprise the net asset value of mutual funds of various investment strategies, including domestic and foreign bond funds, equity funds, mortgage-backed asset funds, floating rate commercial loan funds, and tax-exempt municipal funds. fund accountant (atr international) - san mateo, cafund accountant - investment management firm billion aum (robert half finance & accounting u. skills incorporated by reference into example resumes of fund accountants include supporting expense budgeting and analysis by verifying data related to expense payments, accruals and postings; and maintaining appropriate records of daily and monthly activities for the client. fund types included mutual funds, open end limited partnerships and separate accounts.
Fund Accountant | Sample Resume | AccountingJobsToday
experience:Hedge fund accountant, august 2005 – presentstephen james associates, poway, ca. comprehensive knowledge of investment strategies to compile fund accounting reports for a wide range of hedge funds, including equities hedge funds, fund of funds, master feeder structured funds, emerging market funds, and options-based funds. accurately posted fund transactions within accounting systemwithin first six months, selected to lead team accountable for providing daily calculation of new client hedge fund, supporting team members and ensuring accurate nav calculations. resumes that list completed coursework in the certified hedge fund professional designation may set candidates apart in a field such as this, which carries a higher level of competition. key skills listed on hedge fund accountants' sample resumes include collaborating with portfolio managers, sub-advisors, and brokers in an effort to resolve valuation discrepancies; and performing reconciliations of bank accounts, trade activity and holdings. Use this Hedge Fund Accountant resume template to highlight your key skills, accomplishments, and work experiences.) - menlo park, casenior manager, fund accounting (lendingclub) - san francisco, ca.
Fund Accountant Resume Samples | JobHero
billion in assetreviewed and corrected funds portfolio holding and pricing prepared by support teamsreviewed funds unaudited financial statements prepared by support teamsestablished and maintained excellent client relationship and provided high quality servicesassisted in preparing and delivering responses to internal, external audits, compliance and regulatory reviews to ensure such reviews are executed on a timely and efficient basisperformed additional responsibilities that may be required by the supervisor/managers in support of the on going management and development of the division such as keeping track of group funds performance fees, monthly aum, and delivery dates to client. to update and monitor daily trading, general ledger activity and pricing of funds. person and coordinator in the conversion of limited partnerships to mutual funds. internal differences between the accounting and trade entry systems; and administered pricing the fund portfolios. fund accountant, may 2000 – july 2005stone coast fund services llc, poway, ca.-to-day management of four employees and one hundred and ten funds. objective to obtain a hedge fund accountant position and utilize my experience and skills for the successful completion of each job task.
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Resume Templates: Hedge Fund Accountant
fund types were open and closed end limited partnerships that include hedge funds, co-mingled trusts and separate accounts. in a team of 6 to deliver 80+ annual financial statements to international hedge fund clientscollected, analyzed, and consolidated raw investment data from multiple sources to create a coherent and polished final productmanaged priorities under high pressure to meet financial reporting deadlinesdaily communications with clients and auditorsheavy use of microsoft excelconstructed ad-hoc excel solutions to benefit the teampersonally oversaw the successful delivery of the annual financial statements for 15 hedge funds. the mater fund was one hundred percent leveraged at all times and the investments, domestic and international, consisted of swap contracts, options, futures contracts, repurchase agreements, reverse repurchase agreements, cmo/asset backed securities, government treasuries, equity. Each resume is hand-picked from our large database of real resumesAccounting resume and cover letter center. Each resume is hand-picked from our large database of real resumesGet a head starton your resume! reconciled to all the financial statements compiled by outside fund administrators and by prime broker's reportsverified year end financial reports and tax returns submitted by the auditorsmanaged company bills, wires and compile financials statement in quickbooks to send to auditor. fund accountantproject accountantproduction accountantmanagement accountantjunior accountantproperty accountantpublic accountantsenior accountantrevenue accountantreal estate accountantinventory accountanthotel accountant.
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Sample Hedge Fund Accountant Resume
fund - senior accountant (robert half) - palo alto, cahedge fund accountant (accruepartners) - san francisco, caaccountant- bookkeeper (mwy fund service, llc) - belmont, caentry level private equity accountant, san francisco,ca (ss&c technologies) - san francisco, caprivate equity accountant (accruepartners) - san francisco, cafund accountant (another source recruitment services firm) - palo alto, casenior fund accountant (bvoh) - san jose, ca.. fund accountant (asia alternatives) - san francisco, cafund accountant (another source recruitment services firm) - palo alto, cafund accountant and operations specialist (matthews asia) - san francisco, californiasenior fund accountant (bvoh) - san jose, casr. profit and loss statements and analyzed funds performance on a daily and monthly basis. these funds invested in domestic and international equity, fixed income and convertible securities. the fund accounting and operations staff of nine employees and two hundred and ninety funds totaling in excess of billion. several of the funds are leveraged and investments consist of domestic and international fixed income, convertible, equity, forward contracts, options, swap contracts and bank debt securities. funds, limited partnerships and separate accounts investing in domestic and international equity, fixed income and convertible securities.
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Hedge Fund Accountant Resume Sample – Best Format
and signed off daily close packages (financial statements) for hedge funds and fund of hedge funds. have partnered with topresume to bring you a free resume critique service. accuracy of funds' trades, cash transactions and corporate actions and verified securities' prices to properly value portfolios. to luxembourg office as alternative investment subject matter expert for implementation of new platform to launch ucits iv compliant funds (3 month ex-pat assignment)transitioned 24 fund valuations to bangalore office (3 month ex-pat assignment) resulting in 0,000 in yearly cost savingscreated training program for and delivered training to bangalore based team on fund of hedge fund web based application (3 week ex-pat project) resulting in 0,000 cost savingperformed monthly valuation of reit, fund of hedge fund, event driven, global bond, mortgage backed securities and long/short offshore domiciled hedge funds. month-end portfolio and net asset value (nav) calculations for hedge fund clients. with coverage of the funds, testing of new version of accounting software and projects as needed. accountants ensure accountability on behalf of government agencies, nonprofit organizations, and public educational institutions or systems.
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