Fund Resume Sample

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Kariane Glover
2691 Kylee Mall,  Philadelphia, PA
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Work Experience


Director Adi Dassler Fund
01/2018 - PRESENT
Chicago, IL
  • Allocate fund level profits to individual investors for preparation and distribution of investors’ statements
  • Researches, processes and maintains corporate actions for funds on a daily basis; updates foreign dividends as needed
  • Maintains logs for corporate actions, fair value and manual prices
  • Sets up security master files in accounting system (SunGard VPM) ensuring security masters meet guidelines set for by the department’s procedural manual
  • Reviewing the accuracy of security master imports and manual input of a security master set up (Bloomberg DES comparison to what was imported into SunGard VPM)
  • Performs reasonability tests, as appropriate, for corporate actions to verify NAV impact to fund; documents results in template and notifies Fund Administrator as needed; researches corporate actions to ensure proper documentation and that entry into the system is accurate
  • Updates interest and dividend rates for short term securities and mutual funds
  • Reviews and adds manual prices into accounting system
Fund Data Analyst
07/2012 - 11/2017
Los Angeles, CA
  • Oversee and perform the month-end control review of client valuation packages
  • Refresh and formalize internal and external Product Control documentation
  • Prepare presentations and analysis as required on process improvement, valuation analysis, and technology enhancements
  • Or above related experience in operations team in Asset Management firms, Brokers, Fund Administrators or Advisory Services firms
  • Strong analytical skills, multi-tasking and time management
  • Adapt to a continuously evolving system and work-flow environment
  • Oversees all aspects of the annual campaign with a special focus on major gift cultivation and solicitation. Staffs and accompanies the President/CEO, Board members and volunteer campaigners at solicitation meetings. When appropriate, conducts independent major gift solicitations and secures sponsorships
  • Provides oversight, recruitment and leadership to the YMCA Development Committee and administrative support to the Capital Readiness Task Force
  • Directs the identification and recruitment of potential campaigners and volunteers providing leadership and ongoing communication
Junior Fund Accountant
03/2009 - 04/2012
Philadelphia, PA
  • Reviews Zero Price Report on a daily basis to ensure all open, exchange traded positions were priced the night before
  • Communicates as needed with management and funds’ fund manager to secure information related to processing of corporate action
  • Actively participate in process improvement and project teams
  • Sign off on NAV impacts greater than stated thresholds. Also ensure all escalated items are appropriately followed up and also signed off
  • Ensure that deadlines to internal or external clients are met
  • Develop short and long-term budgets that synchronize the advancement goals with the YMCA’s new strategic plan
  • Report daily, month-to-date, and year-to-date profit & loss
  • Assist in the price verification process and resolve missing/incorrect prices
  • Trigger price challenges or revaluation requests on behalf of clients

Education


Dixie State University
2003 - 2008
Bachelor's Degree in Accounting

Professional Skills


  • Well-developed interpersonal skills, excellent verbal and written communication skills, as well as negotiation skills
  • Very strong computer skills including (Microsoft Office, Power Point, Excel) as well as database and client management system skills
  • Excellent verbal and interpersonal communication skills; clear articulation of financial analyses and issues to management (Communication Skills)
  • Strong organizational skills and attention to detail with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
  • Excellent demonstrated written and oral communication skills (writing samples required)
  • Demonstrate excellent communication skills both in writing and on the telephone
  • Advanced MS Excel skills and report writing skills

How to write Fund Resume

Fund role is responsible for analytical, excel, interpersonal, microsoft, accounting, computer, organizational, player, technical, leadership.
To write great resume for fund job, your resume must include:

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

Contact Information For Fund Resume

The section contact information is important in your fund 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 Fund Resume

The section work experience is an essential part of your fund 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 fund responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular fund position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Fund resume experience can include:

  • Excellent verbal communication skills and presentation skills, with the ability to engage in concise, effective discussions
  • Strong analytical skills and problem solving skills, and high attention to detail
  • Exceptional problem solving and analytical skills, demonstrated through specific on-the-job experience
  • Proven, excellent verbal and written communication skills
  • Excellent, organizational and management skills and attention to detail and proven ability to work under tight deadlines
  • Keen attention to detail and excellent organizational skills. Able to balance multiple priorities and organize time independently

Education on a Fund Resume

Make sure to make education a priority on your fund resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your fund 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 Fund Resume

When listing skills on your fund 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 fund skills:

  • Possess exceptional relationship building and influencing skills, as well as strong communication skills
  • Excellent communication skills and the ability to effectively communicate with multiple audiences
  • Strong stakeholder management skills with experience of managing across the business matrix to deliver positive results and outcomes
  • Proven Organisation & Time Management skills and an ability to prioritise and meet deadlines in a pressurised environment
  • Good communications and excellent presentation skills
  • Superior communications skills, presentation skills, as well as ability to present before a group

List of Typical Experience For a Fund Resume

1

Experience For Director Adi Dassler Fund Resume

  • Excellent organisational and planning skills. Able to effectively prioritise tasks and manage own workload. Takes methodical approach to problem solving
  • Strong verbal and written communication skills to effectively communicate with all levels of internal management, clients, and vendors with equal effectiveness
  • Possess exceptional oral and written communications skills, as well as computer skills
  • Strong communication skills and able to meet tight deadlines
  • Solid analytical, organizational, written and verbal communication skills
  • Have very strong analytical skills with the ability to quickly and regularly adjust strategy based on giving trends
2

Experience For Fund Data Analyst Resume

  • Excellent verbal and written communication, organization, presentation and networking skills
  • Demonstrates analytical, technical, organizational, and independent problem solving skills
  • Strong problem solving skills, high moral and ethical standards, attention to detail and an analytic approach to work
  • Strong clerical skills with particular focus on accuracy
  • Excellent verbal and written communication skills; team player and self-starter
  • Excellent verbal and written communication, time-management, customer service, and organizational skills
3

Experience For Junior Fund Accountant Resume

  • Excellent communication / facilitation skills
  • Excellent interpersonal, customer service skills and extremely high attention to detail
  • Excellent PC skills (Excel, Word, Adobe, Lotus Notes) with proficiency to manage large data sets systematically and efficiently
  • Strong analytical and inquiry skills to understand operational processes and constraints
  • Passion for client service and strong communication skills
  • Strong analytical skills with a high level of intellectual curiosity
4

Experience For Fund Accountant Supervisor Resume

  • Exceptional verbal, analytical and interpersonal skills are required, as are a strong sense of organization and attention to detail
  • Strong communication skills and an ability to develop and maintain close working relationships
  • Ensuring that procedures and controls to undertake activities and minimise risks are appropriate, documented and operating effectively
  • Outstanding professional/interpersonal/customer service skills required
  • Learning how to effectively relay natural history material to students of all ages while in the field and classroom
  • Ensure appropriate controls over fund accounting, pricing and reporting are in place and operating effectively
  • Experience in Fund Accounting with strong accounting knowledge and understanding
5

Experience For Tech Coord, Hedge Fund Acctng Resume

  • Upon joining, demonstrate a good basic understanding of UBS Hedge Fund Solutions products and related marketing materials and reports
  • Advanced Excel and Access skills, or a desire to develop them in the context of analyzing/managing large amounts of data
  • Advanced computer skills, including the ability to word processing, data base, and spreadsheet software
  • Fund development experience resulting in stronger major donor relationships and a track-record of increasing annual gifts
  • Demonstrated experience and proficiency using fund raising databases, MS Office, and other applicable applications
  • Demonstrated experience in annual giving, major gifts, capital campaigns, memberships and planned giving
  • Demonstrated successful experience in athletic fundraising
6

Experience For Fund Finance Manager Resume

  • Proven experience in client communication
  • Work effectively as a key contributor within the FRM Middle Office team
  • Strong Sell or Buy side experience in the following areas Credit Derivatives /Distressed /Asset backed/SPV
  • Prior experience in a structuring positions, ideally with a focus on quantitative and systematic asset management
  • Work effectively as part of a team working to deliver against core business objectives
  • Effectively communicate ideas and recommendations while considering viewpoint of others
  • Previous experience in research and policy development, communications, advocacy, can be an asset, an experience in developing countries is desirable
  • Be the front-facing system expert to support global custody clients and effectively manage any issues and queries
  • Proven experience in managing investment funds trade capture and placement processes
7

Experience For Senior Associate Fund Accountant Resume

  • Work experience with UMBFS¿s Transfer Agency systems, understanding of UMBFS¿s clients, and work experience with Alternative Investments
  • Prior experience with various Financial Products, including: Equities; Fixed Income; Repurchase Agreements; Futures; Foreign Exchange; Mortgages; and, Options
  • Good communication and internal/external client-servicing skill
  • Good experience using Microsoft Excel and PowerPoint
  • Experience in institutional fundraising, or comparable experience in the for profit sector
  • Significant experience in managing complex matters and demonstrates the potential to take on broader leadership responsibilities within a team
  • PC skills, knowledge and proficiency in Microsoft Office tools (Word, PowerPoint, Excel), and the Internet
8

Experience For Senior IMS Fund Control Analyst Resume

  • Work effectively in a high-performance team environment
  • C-level experience in biotech/med company with additional experience in a major pharmaceutical company desired
  • Proven front-line deal/investment experience
  • Proficient in Microsoft Outlook and Microsoft Office Suite. Advanced skills in Excel
  • Project management experience with extensive government engagement experience
9

Experience For Regional Pacific Fund Coordinator Resume

  • Experience with Excel required; experience with Pledgemaker or alternate CRM highly valued
  • Effectively multi-task under deadlines, and take ownership of critical projects
  • Prior experience in pension administration, consultancy or policy environment
  • Able to work effectively with multiple internal and external stakeholders and external advisors and service providers
  • A self-starter mindset with the ability to multi-task in a fast paced environment and demonstrated ability to prioritize daily work
10

Experience For Fund Financial Analyst Resume

  • Work effectively with internal and external partners, from peer group to senior managers or service providers
  • Demonstrated success in management of multiple priorities
  • Two years of Transfer Agency experience or three years relevant financial services industry experience
  • Possess exceptional verbal and written communication skills, including the ability to summarize fully and concisely
  • Proven ability to define and drive effective escalation mechanism in current role
  • Experience of 36+ months in a people manager role OR 8 + years of overall experience which includes at least 24 months in a people manager role
  • Cash management skills
  • Valid driver's license or the willingness to obtain a valid driver's license within six months of hire
  • An ability to effectively and professionally interact with all levels of staff, management and field representatives

List of Typical Skills For a Fund Resume

1

Skills For Director Adi Dassler Fund Resume

  • Strong Interpersonal skills necessary to interact effectively with a variety of individuals are required
  • Exp in Trade Processing / Fund accounting with strong IT Skills and excellent MS excel exp
  • Strong interpersonal skills for building social and business functions for effective partnerships and collaborations
  • Excellent verbal and written communication skills. Excellent customer service, accurate and logical problem solving
  • Demonstrates strong problem solving skills; keen attention to detail with an analytic approach to work
  • Excellent writing skills and strong results orientation
  • Strong leadership/communication skills, evidence of achieving in and enjoying a team based environment
  • Strong Excel (preferable experience with VBA) and PowerPoint skills
  • Demonstrate strong communication and writing skills
2

Skills For Fund Data Analyst Resume

  • Exceptional analytical skills, demonstrated through specific on-the-job experience
  • Strong interpersonal skills; able to work with all levels of staff and Management. Build and maintain good relationships with business partners
  • PC Skills (MS Word, Excel, PowerPoint, Access, Business Objects) –Advanced Excel skills required. (Macros, VBA highly desired)
  • Exceptional inter-personal skills, ability to partner effectively with others, seek a wider audience, build consensus, influence and act decisively
  • Excellent interpersonal, verbal and written communication skills effective in an international environment
3

Skills For Junior Fund Accountant Resume

  • Proven research and writing skills with a track record of producing quality policy, development and project related research and other materials in English
  • Excellent leadership, mentoring, and team building skills
  • Proven corporate accounting skills
  • Strong technical and modelling skills: High level of business literacy and expertise
  • Strong interpersonal skills, and the ability to communicate orally and in writing; and
  • Good IT skills including Microsoft Office, particularly Word, Excel and Outlook; Bloomberg and basic Macro would be an advantage
  • Strong programming skills in VBA and SQL
4

Skills For Fund Accountant Supervisor Resume

  • Proven organisation, reporting, and analytical skills
  • Strong stakeholder influencing skills both internally and externally, with a wide variety of stakeholders
  • Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work
  • Excellent time management, problem solving, people management and analytical skills
  • Sound business judgment and strong decision-making skills
5

Skills For Tech Coord, Hedge Fund Acctng Resume

  • Excellent writing and editorial skills required
  • Strong analytical and communication skills and ability to work independently and under pressure while adhering to strict deadlines
  • Proficiency in Microsoft Office applications; strong Excel and PowerPoint skills required
  • Strong Database, Excel and VB skills
  • Commercial savviness, dynamic personality, strong interpersonal skills
  • Strong analytical skills with the ability to summarize information
  • Strong excel skills (ie. modeling, vlookups, pivot tables, reporting, sumifs, etc)
6

Skills For Fund Finance Manager Resume

  • Strong financial modeling and analytical capabilities as well as strong prior academic achievement
  • Strong communication skills with the ability to build relationships across the business, operations and suppliers at all levels of management
  • Excellent verbal and written communication skills - Team player and self-starter
  • Strong business development skills and the ability to work in abstract situations and across diverse cultures
  • Strong PC skills (especially MS Excel- v-lookups, pivot tables, etc)
  • Strong Microsoft Office skills with a high proficiency in excel an advantage
7

Skills For Senior Associate Fund Accountant Resume

  • Handle multiple client relationships and good analytical skills
  • Strong conceptual, strategic planning, and communication skills
  • Solid computer skills including MS Word and Excel
  • Strong project management skills to meet internal and external customer expectations, and make sure all necessary requirements and timescales are met
  • Strong customer relations, interpersonal, and verbal and written communication skills
  • Strong understanding of the funds industry and deep Funds/Investor services knowledge, combined with project management skills
8

Skills For Senior IMS Fund Control Analyst Resume

  • Strong organisational and interpersonal skills necessary
  • Good IT skills, knowledge of SQL, VBA an advantage
  • Solid investment background with prior sales experience
  • Excellent Microsoft Office skills, especially PowerPoint, Word and Excel
  • Excellent managerial and interpersonal skills
  • Self-starter with demonstrated organizational skills and ability to identify issues for managers
  • Experience in model validation and knowledge of quantitative models (e.g. Black Scholes, Local Volatility) is considered a strong advantage
  • Excellent verbal and written English and German communication skills
9

Skills For Regional Pacific Fund Coordinator Resume

  • Demonstrated ability to work effectively as part of a team in a deadline oriented environment with a positive attitude and high energy level
  • Excellent Microsoft Office skills, especially Word and Excel
  • Effective, professional communication skills, both written and oral
  • Proficient in excel with strong data manipulation skills (v look up and pivot tables) required
  • Proficient in Microsoft Office, with particularly strong Excel skills
  • Good facilitation skills and ability to build consensus among a wide variety of stakeholders
10

Skills For Fund Financial Analyst Resume

  • Strong organizational skills and ability to work under pressure and to manage multiple tasks simultaneously
  • Strong business judgment and analytical skills
  • Strong interpersonal skills and enthusiasm to contribute to the University’s growth and development
  • Excellent public relations and customer services skills
  • Organize, prioritize and manage time effectively

List of Typical Responsibilities For a Fund Resume

1

Responsibilities For Director Adi Dassler Fund Resume

  • Strong verbal and written communication skills. Excellent analytical, problem solving, and attention to detail skills
  • Have strong excel skills and financial modelling experience
  • Strong leadership, relationship building and people management skills including coaching and team building; and
  • Operate effectively in a pressurised environment and manage conflicting demands
  • Excellent computer skills including Microsoft Office products (Word, Excel, Powerpoint)
  • Experience with automated financial systems including a general ledgerSKILLS, AND ABILITIES
  • Basic knowledge of financial / capital markets demonstrated through good understanding of concepts, theoretical knowledge and accounting / product knowledge
  • Effectively market Credit Suisse’s Fund Linked Products financing expertise
2

Responsibilities For Fund Data Analyst Resume

  • Proven experience in UK Retail, Workplace Investing and multinational platform operations and governance in a customer centric environment
  • Proven ability to prioritise and manage a broad range of challenges in a fast-paced evolving environment
  • Mutual fund accounting, fund administration or audit experience. 1+ year of experience directly related to Mutual Fund Expenses functions
  • IT skills: Outlook, word, excel, PP advanced, social media and deploying
  • Manage & respond to enquiries from potential investees, whilst effectively and appropriately screening opportunities
  • Experience of managing several projects and tasks at once, priorities and
  • Eager to learn, seeking out knowledge and skills to grow and contribute in new ways
  • Prior working experience on Eagle Investment System and TLM would be an added advantage
  • Strong self-motivation, organisation, prioritisation, time management, used to adapting to unforeseen changes
3

Responsibilities For Junior Fund Accountant Resume

  • Prior experience in a review function within a unit pricing environment
  • High level of business acumen, analytical and problem solving skills
  • Experience of mutual fund industry accounting experience
  • Maintaining a strong understanding of the systems used and taking responsibility for the consistency and accuracy of assigned relationships
  • Identifying ineffective areas within process and initiating changes for them – proposing improvement solutions,
  • Understanding of data validation and flow as it relates to accounting/operations deliverables and their downstream effect on other reporting systems/teams
4

Responsibilities For Fund Accountant Supervisor Resume

  • Understanding and fluency in administrative, accounting and management systems and demonstrated ability to mentor staff in these areas
  • Supporting the day to day management of the insured fund range ensuring it operates as designed to meet our investors’ needs
  • Enhancing knowledge management and experience exchange in the team
  • Escalating BAU queries and ensuring same are solved as priority and outcome is communicated to the client
  • Investigating and rejecting invalid orders
  • Understanding the systems CAS Fund solutions (Ireland) use, with the ability also to have a good understanding of the CAS Business
  • Working experience in a similar position within the funds industry
  • Experienced in identifying, recruiting, training and supervising staff and potential volunteers
5

Responsibilities For Tech Coord, Hedge Fund Acctng Resume

  • Experience of deploying digital solutions/ thinking in corporate social responsibility solutions/ agenda in connecting with a variety of generations globally
  • Demonstrates a fair and equitable approach in recognizing, rewarding and developing each individual
  • Good understanding of portfolio monitoring processes, including the interpretation of client investment management agreements
  • Ensure effective planning and strategic adjustments based on monitoring performance and developing key performance indicators
  • Relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting hedge funds
  • Maintain strong working knowledge of the various accounting policies for different fund types
  • Attention to detail, organization, problem solving and decision-making abilities and experience
  • Demonstrated success in working in a team setting
6

Responsibilities For Fund Finance Manager Resume

  • Lead the Fund Partner Team ensuring that all aspects of workload, prioritisation, resourcing and people development are managed to a high standard
  • Take a leading role in ensuring that we have appropriate and effective asset governance in place to protect the interests of our customers and our business
  • Experience of negotiating contracts/SLA’s with UK and overseas investment providers and managing performance against these
  • Oversee the implementation of a new Trusts-operated project focused on strengthening the monitoring and evaluation capabilities of Pew fund grantees
  • Proven success in overseeing complex projects and achieving measurable results
  • To have a good understanding of basic accounting principles
  • Experience in audit, fund accounting, trustee services, compliance monitoring in financial service company
  • Experience in documenting & monitoring the application of policies and procedures
  • Experience using Raiser's Edge, Giftworks or other comparable fundraising software
7

Responsibilities For Senior Associate Fund Accountant Resume

  • Have a good understanding of the relevant UK fund accounting regulations, e.g. SORP
  • Previous experience of working in an accounting environment or financial services industry
  • Experience of providing pension fund accounting service to a portfolio of clients
  • A proven track record of driving sales and marketing of financial products
  • Experience in trade/portfolio compliance monitoring, ideally using Charles River systems
  • Build strong pipeline and drive superior results assisting in building profitable sustainable business
8

Responsibilities For Senior IMS Fund Control Analyst Resume

  • Experience of managing within a limit framework covering market risk, credit, liquidity and balance sheet limits
  • Experience in dealing with web reporting applications
  • Experience in working in a documentation management team and reading legal documentation useful
  • Experience in financial accounting including financial statement preparation and review
  • Two to four years experience in audit, fund accounting, trustee services, and compliance monitoring in financial service company
  • Professional experience including 2 - 3 years in Financial Services or Accounting, preferably in multinational organisation
  • Experience with building and analyzing financial models
9

Responsibilities For Regional Pacific Fund Coordinator Resume

  • At least three years of experience managing long term projects in a team setting is required
  • Strong hedge fund knowledge with a deep understanding of derivatives from valuation to trading
  • Work in a changing environment and managing multiple priorities
  • Development/fundraising experience in educational and/or non-profit organizations, including personal solicitations
  • Able to balance competing priorities, complex situations, and tight deadlines in a changing environment
  • Experience working on multiple Fund Accounting platforms
  • Strong knowledge of fund accounting and reporting for mutual funds, ETFs and non-registered products
  • Experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or fund management company
  • Experience in marketing to German-speaking clients
10

Responsibilities For Fund Financial Analyst Resume

  • Experience working in a similar fund administration company/environment
  • Previous experience in banking/finance industry
  • Oracle database management system know-how and experience with Unix operating system
  • A high standard of relevant experience in the Auditing or Administration of hedge funds
  • Private equity fund accounting experience (beneficial)
  • Experience using the system Inevstran (beneficial)

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