Accountant, Fund Accountant Resume Sample

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Kaia Kuhic
9402 Bayer Pike,  San Francisco, CA
+1 (555) 516 2425

Work Experience

Gpc-fa-senior Fund Accountant
06/2016 - PRESENT
Houston, TX
  • Monitor the preparation of team valuations to meet deadlines
  • Make sure team Net Asset Values (NAVs) are issued to all relevant parties
  • In the Funds industry
  • Working knowledge of Net Asset Values calculations
  • Experience in reviewing NAVs
  • Reslove Cash and Asset reconciliation queries
  • Knowledge of Share Class Hedging
  • Rd level qualification in a Business related discipline
  • Experience in Advent / GEneva / NTAS
Fund Accountant, NSO
12/2013 - 02/2016
Los Angeles, CA
  • The resolution of client and auditor’s queries
  • The overall client’s satisfaction
  • The client’s implementation and conversion
  • Verifies daily transactions, audits income reports, and resolves exception on assigned accounts according to procedures and within scheduled timeframes
  • Organize payment of operating expenses
  • Daily reconciliation of cash balances
  • Dealing with requests from and communicating with Investment Manager’s and investors regarding all aspects of the accounts operation
  • Processing payments for Investors, Investment Manager’s and third party fees
  • Reconcilling cash and assets for Custodial Services, Broker’s and Investment Manager’s
Fund & Cost Accountant
06/2010 - 09/2013
Philadelphia, PA
  • Relevant experience in the auditing or administration of hedge funds, along with some supervisory/team lead experience
  • A strong background in fund accounting
  • Experience and/or knowledge of the Geneva Fund Accounting system (beneficial)
  • Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements
  • Experience in testing lifecycle in Investment Banking domain
  • Handle clients’ cpties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers
  • Supervise the daily and monthly work of various staff accounting members. Review and approve monthly NAV’s (Net Asset Values) of the staff accountants, including the verification of the accuracy of management and incentive fees as well as all other fund level fees and expenses, investor reporting (in conjunction with administrators)
  • Assisting in the preparation of the financial statements and providing information and support for the Firm’s independent auditors


Keiser University - Melbourne Campus
2006 - 2010
Bachelor's Degree in Accounting

Professional Skills

  • Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
  • Strong proven interpersonal & communication skills at all levels internal and external to the organization, both written and verbal
  • Excellent client management skills and experience
  • Confident with strong leadership skills, creative thinker, self-starter, possessing willingness to learn
  • Strong client focus skills and sense of responsibility and commitment to delivering quality at all times
  • Strong written and oral communication skills are required to disseminate information
  • Strong Microsoft Office skills in particular to excel spreadsheet

How to write Accountant, Fund Accountant Resume

Accountant, Fund Accountant role is responsible for software, research, reporting, accounting, securities, finance, microsoft, leadership, excel, consulting.
To write great resume for accountant, fund accountant job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Accountant, Fund Accountant Resume

The section contact information is important in your accountant, fund accountant resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Accountant, Fund Accountant Resume

The section work experience is an essential part of your accountant, fund accountant resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous accountant, fund accountant responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular accountant, fund accountant position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Representative Accountant, Fund Accountant resume experience can include:

  • Fund accounting experience
  • Fund accounting experience
  • Relevant experience in a Fund Accounting or similar role in the funds industry
  • Accounting experience (public/private industry) with a focus on investment/hedge funds/private equity funds
  • Strong understanding of the principles and the practical application of tax compliance
  • Strong work ethic and an ability to work as part of a team

Education on an Accountant, Fund Accountant Resume

Make sure to make education a priority on your accountant, fund accountant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your accountant, fund accountant experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school

These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Accountant, Fund Accountant Resume

When listing skills on your accountant, fund accountant resume, remember always to be honest about your level of ability. Include the Skills section after experience.

Present the most important skills in your resume, there's a list of typical accountant, fund accountant skills:

  • Proven experience (at least 5+ years) in the finance or investment industry
  • Participate in and understand department’s long term global strategy to effectively support the growth and development agenda
  • Good client services skill
  • Experience in testing lifecycle in Investment Banking domain
  • Experience in Accounting & Tax within Financial Services
  • Support the development of a fund accounting skill-set across the wider team

List of Typical Experience For an Accountant, Fund Accountant Resume


Experience For Gpc-fa-senior Fund Accountant Resume

  • Proven understanding of multi region fund’s structures in a financial services NAV environment
  • Ensuring the successful delivery to service standards in respect of fund financial services to a suite of clients
  • Managing a team in a manner that plays to individual strengths and encourages close collaboration and teamwork
  • Maintain a high level of accounting and tax controls with the Fund Accounting & Tax team whilst continuing to improve processes and procedures for our clients
  • Advanced working knowledge of Cognos and SAP

Experience For Fund Accountant Team Leader Resume

  • Handle client’s queries in BAU operations of Private Equity Funds and other Single Manager Fund and Fund of Funds
  • Fast learner and self-motivated person
  • Prepare tax provision for annual audit
  • Update capital gain information on a monthly basis
  • Calculate distribution requirements on a monthly, quarterly or annual basis
  • First level review of all operational processes

Experience For Fund Accountant, NSO Resume

  • SME and key contact for partner sites/locations
  • Coach and help develop team members
  • Focus the team on the responsibilities
  • Provide support to the team based on management direction
  • Review and sign off the daily NAV’s for the Luxembourg funds
  • Manage and identify the needs of clients within your portfolio and facilitate the provision of services, information and/or support

Experience For Associate Accountant, Fund Accountant Resume

  • Monitor & deliver services in accordance with service and quality standards for clients within your portfolio
  • Appropriately deal with and resolve queries from customers, team members and third parties
  • Tax Return Preparation (80-90%)
  • Review annual financial statements with footnotes and liaise with the external auditor on various audit-related items
  • Review capital calls/distributions, quarterly NAVs, annual financial statements and tax returns, which are prepared by the fund administrators and/or Big 4 tax service providers
  • Communicate with external service providers, third-party administrators, auditors, tax advisors, lawyers, investment managers, product management and client service groups
  • Analyze fund organization documents, understand the revenue implications for the Global Managed Investments Group and deliver that information to booking centers and management

Experience For Financial Services Fund Accountant Resume

  • Experience with non-profit or higher education
  • Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity, and other items
  • Engage in unique country-specific tax reporting process with Big 4 accounting firm and assist in various regulatory filings such as FATCA, AIFMD, Form PF and Form ADV
  • Strong team player, detail-oriented with prior supervisory experience
  • Liaise with regulatory bodies / auditors / advisors and technical specialists to assist clients to resolve any compliance issues
  • Act as a trusted advisor to both internal and external clients

List of Typical Skills For an Accountant, Fund Accountant Resume


Skills For Gpc-fa-senior Fund Accountant Resume

  • Strong understanding of Fund accounting in Private Equity Funds with at least 4 years’ experience on Private Equity Fund
  • Unit Pricing experience
  • Experience or knowledge of the production of NAV’s
  • Experience in superannuation or investment management is advantageous
  • Create strong relationships with clients and communicate results and outcomes
  • Experience with general ledger and investment management systems
  • Mutual fund tax experience

Skills For Fund Accountant Team Leader Resume

  • Ensure effective documentation with regards to Procedures, checklist and SOPs is in place and being maintained as per the industry standards
  • Effective and proactive communication to key internal and external stakeholders
  • Experience of Advent/Geneva/NTAS
  • Experience or knowledge of the production of NAV calculations
  • Good knowledge of Irish Funds (such as UCITS, QIF, ICAV, S110.) and other traditional hedge fund structures

Skills For Fund Accountant, NSO Resume

  • Good technical knowledge of financial products / instruments
  • Dealing with requests from and communicating with Investment Managers and Investors regarding all aspects of the accounts operation
  • Identifying and driving continuous process improvements by eliminating manual touch points
  • Producing and enhancing management information/reporting for internal and external users
  • Preparing administrator reporting in connection with the funds’/managers’ board meeting
  • Understanding the systems used and being responsible for the consistency and accuracy of assigned relationships

Skills For Associate Accountant, Fund Accountant Resume

  • Analysing and administrating potential write downs of investments
  • Working with HNW clients and understanding a wide variety and range of asset classes
  • Building and maintaining positive relationships with clients/advisors and associated entities
  • Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
  • Working within a team of highly motivated accountants

Skills For Financial Services Fund Accountant Resume

  • Responding to the auditor queries timely and ensure the funds’ filed the AFS/FAR to CIMA on the agreed time line
  • Ongoing knowledge development and industry knowledge
  • Releasing net asset values to public bodies such as Bloomberg and the Irish Stock Exchange where required
  • Processing payments for Investors, Investment Managers and third parties
  • Ensuring compliance, with American Institute of Certified Public Accountants (AICPA) standards for our SAS70 II (SOC-1) examinatio
  • Conducting cash and asset reconciliations for Custodial Services, Broker’s and Investment Manager’s
  • Participate in fund’s structuring process, including the due diligence process with research analysts, external managers and consulting firms
  • Oversee fund administrator, auditors and tax service providers in ongoing financial and tax reporting for PE RE feeder funds
  • Manage a small team, taking ultimate responsibility for results and outcomes driven with high attention to detail and accuracy

Skills For Fund & Cost Accountant Resume

  • An ability to support projects in a rapidly changing environment
  • Comprehensive social benefit package as well as training and development
  • Typically responsible for resolving basic to moderately complex problems based on practice and precedence
  • Participates and leads on steering committee meetings to design/respond to operation changes
  • Actively works towards increasing efficiency/productivity year on year for each client. Actively drives efficiency improvements in the group
  • Reconciliation of funds from start to finish, including preparation of SMSF financial statements, annual returns and all other SMSF compliance requirements
  • Assist with preparation of administrator reports in connection with the funds’/managers’ board meeting

Skills For Fund Accountant, Senior Associate Resume

  • Assist in determining tax status of investments held in each fund
  • Periodically perform testing to determine that RIC status is maintained
  • Task allocation and resource planning
  • Maintenance of standard operating procedures (SOPs)
  • Actively participate in regular meeting times, 1-on-1’s and group discussions

Skills For Senior Fund Accountant, New Zealand Resume

  • Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash projections and other information
  • Lead ad hoc projects to improve financial reporting process
  • Other Post Graduate or Industry qualifications welcome but not essential
  • Knowledge of compliance and operational risk requirements in the industry
  • Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion
  • Motivation: A positive attitude and a drive to ‘get the job done&#8217
  • Reviewing Transfer Agent processes including input of Investor dealings, weekly/monthly deposits and withdrawals and roll ups at the period end into Investor Services systems (Mantra & Investran)
  • Processing derivatives such as spot/forwards foreign exchanges, futures and options
  • To own the transaction processing and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV/NAV computation and review for long funds and fund of funds

Skills For Fund Accountant, / Supervisor Resume

  • Experience with SunGard’s Addvantage trust accounting system or similar systems
  • Experience in the funds management industry
  • Excellent opportunity to develop knowledge of capital markets and financial instruments (equities, bonds, listed and OTC derivatives, money market instruments)
  • Late working hour at peak times for the Funds – mostly @ start of the month
  • Familiarity with Linedata’s Fund Accounting system (MFact) and/or Shareholder Services system (MShare)
  • Microsoft Office suite (particularly comprehensive knowledge of Excel)

Skills For Fund Accountant NAV Trainee Resume

  • Opportunities of individual growth in multinational company
  • Responsible for high level supervision of BAU in accordance with defined time frames and client requirements
  • Oversee financial/productivity targets, including developing and managing expense budgets, and ensuring that resources are available to accomplish the objectives set for the area
  • Take a lead role in transition planning and execution
  • Understand in-depth the inherent risk within key procedures, and partner with Risk Management, Control, COB and Audit team, in assessing and managing the efficacy of the control and business continuity structure
  • Periodic review of controls, review and ensure proactive and sustainable remediation of internal and external errors
  • Establishes and monitors control procedures for special client situations
  • Engages in high-level problem resolution within bank and with external operations personnel

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