Investment Accounting Analyst Resume Sample
Maxine DuBuque
5432 Runolfsson Isle,
Houston,
TX
+1 (555) 917 0233
Work Experience
Senior Investment Accounting Analyst
08/2015
-
PRESENT
Philadelphia, PA
- Subledger close functions including but not limited to preparation and review of GL feed test files, maintenance and running of close jobs and processes, communicate out status of close and cash close issues (unsettled, OD’s etc)
- Assists with updates/implementations of new policy and procedure updates
- Work directly with a multi-functional team, including Portfolio Management teams, Human Resources, Tax, Legal, Compensation Accounting, Revenue Accounting and the third-party plan administrator, to effectively administer the Company’s carried interest plans
- Produce periodic (quarterly/annual) management reports on the Company’s general partner investment entities and related carried interest allocations
- Prepare monthly account reconciliations to the general ledger
- Responsible for various internal and external reporting requirements
- Supervise the company’s regulatory reporting related to portions of the Dodd Frank Title VII provision
- Functions as a liaison between the global offices, banks, accounting software vendors and Asset Managers/Investment Accounting Managers and responds to direct inquiries in order to resolve issues in a timely manner
Investment Accounting Analyst
08/2009
-
06/2015
Dallas, TX
- Works with other functional areas in the Company to achieve efficient and effective accounting and reporting practices and procedures and responds to and requests from other functional areas on various inquires
- Assist in the preparation of the Gross Investments Schedule, which provides the External Reporting group with information required to prepare the Investments, Consolidations, Variable Interest Entities and Fair Value footnotes in BlackRock’s quarterly Forms 10-Q and annual Form 10-K
- Partner directly with a multi-functional and multi-national team that includes Portfolio Management teams, Human Resources, Tax, Legal, Revenue and Compensation Accounting and third party fund administrators, to administer the Company’s carried interest plans
- Produce periodic (quarterly/annual) management reports on the Company’s General Partner entities and related carried interest allocations to participants
- Prepare supporting documentation for quarterly and annual disclosure requirements related to investments, fair value and derivatives in conjunction with the Company’s regulatory filings
- Coordinates and summarizes investment information for internal and external examiners
- Works to achieve efficient and effective investment reporting practices and procedures and responds to requests from other functional areas on various inquiries
Senior Investment Accounting Analyst
10/2006
-
02/2009
Boston, MA
- Performs accounting functions and maintains and prepares month-end, quarter-end and annual reports for assigned asset and investment accounting areas. Ensures compliance with GAAP guidelines. Prepares and/or reviews GAAP reporting disclosures
- Provides support to Executive Director as needed
- Perform portfolio accounting for diverse asset classes
- Complete partnership accounting for a variety of legal structures
- Prepare financial statements with investment performance returns
- Participate in the preparation of audit and tax data requests
- Troubleshoot and problem-solve complex accounting issues
Education
Fairleigh Dickinson University - Metropolitan Campus
2000 - 2005
Bachelor's Degree in Accounting
Professional Skills
- Strong analytical, critical thinking and problem-solving skills with an ability to exercise sound judgment
- Excellent analytical ability and quantitative skills
- Public accounting experience or 3+ years of accounting experience
- Advanced Excel and basic Word skills; working with large data sets
- Insurance, reinsurance, financial services experience and/or investments accounting experience
- Related accounting experience; and Investment experience
- Basic Word, intermediate Excel and SQL/Query skills
How to write Investment Accounting Analyst Resume
Investment Accounting Analyst role is responsible for basic, excel, analytical, languages, advanced, word, security, finance, securities, compensation.
To write great resume for investment accounting analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Investment Accounting Analyst Resume
The section contact information is important in your investment accounting analyst 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
- Telephone number
Work Experience in Your Investment Accounting Analyst Resume
The section work experience is an essential part of your investment accounting analyst 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 investment accounting analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular investment accounting analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Investment Accounting Analyst resume experience can include:
- Strong interpersonal skills with an ability to work collaboratively with various counterparts
- Providing backup to other team personnel as needed
- Coordinate the accounting and reporting of incentive fees across PGIM
- Assume role of the investment accounting support/back up when the Investment Accounting Manager is unavailable
- Practical knowledge of GAAP and reporting standards
- Interpret client requests to make decisions regarding suitable resolutions
Education on an Investment Accounting Analyst Resume
Make sure to make education a priority on your investment accounting analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your investment accounting analyst 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 Investment Accounting Analyst Resume
When listing skills on your investment accounting analyst 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 investment accounting analyst skills:
- Advanced level of investigative, analytical and problem solving skills with ability to balance detail with departmental goals/objectives
- Basic Word and advanced Excel skills
- College Diploma in a related field (Accounting, Business, Finance, Economics, etc.) or equivalent experience is required
- Accounting, financial services, or mutual fund industry experience
- Work in fast paced environment with competing priorities and deadlines
- At least five years of investment fund accounting experience
List of Typical Experience For an Investment Accounting Analyst Resume
1
Experience For Senior Investment Accounting Analyst Resume
- Efficiently and effectively manage large amounts of data. Demonstrate strong Excel and other technical abilities
- Support month-end close and reporting cycle. Prepare accounting schedules, JEs and reconciliations for assigned areas
- Serve as a relationship manager and make adjustments at the request of clients
- Build and maintain department operations manuals
- Generate the compliance report weekly and investigate any violations
2
Experience For Black Rock Investment Accounting Analyst Alternative Products Resume
- Collect the quarterly compliance certificates from investment managers, investigate violations and recommend actions to be taken
- Monitor all departments regulatory requirements (DOI, Board, etc.) and ensure compliance and investigate new or potential compliance issues; analyze and present recommendations for compliance
- Interprets new pronouncements and guidelines issued by authoritative associations in relation to U.S and Canadian GAAP accounting and reporting. Recommends appropriate changes to accounting systems. Recommends accounting alternatives and prepares and maintains accounting policy documentation
- Perform accounting, analysis and reporting for invested assets, including tax credit investments, mortgage loans, bank loans and derivatives
- Assists with quarterly and year-end financial reporting tasks as necessary
- Assists manager with review of work, special projects and ad hoc requests as necessary
3
Experience For Investment Accounting Analyst Resume
- Provide analysis to support cross-functional teams within Corporate Finance and Actuarial departments. Demonstrate a strong understanding of assigned subject matter
- Partner with investments accounting team members to improve processes and workflows with an emphasis on building value, transparency and sustainability. Maintain procedural documentation for assigned areas
- Perform technical accounting research and documentation. Create or update accounting policy memos. As needed, implement new or complex transactions or accounting guidance
- Able to prioritize and meet deadlines, recognizing when assistance or resources are needed
- Perform reconciliation and variance analysis and participate in ad-hoc projects as they arise
4
Experience For Senior Investment Accounting Analyst Resume
- Self-motivated with the desire to learn
- Progress towards FLMI or CFA
- Progress towards FLMI
List of Typical Skills For an Investment Accounting Analyst Resume
1
Skills For Senior Investment Accounting Analyst Resume
- Produces results - action-oriented and high energy with the ability to quickly adapt to new methods, work under tight deadlines and high pressure conditions. Advanced ability to set goals and handle multiple tasks, clients, and projects simultaneously; Ability to appropriately balance priorities, deadlines, and deliverables
- Operational improvement; skills around SQL and other computer languages
- Basic MS Access skills required
- Experience working with accounting concepts used in investments
- Experience using investment accounting software
- Public accounting or SEC reporting experience
2
Skills For Black Rock Investment Accounting Analyst Alternative Products Resume
- Experience with accounting systems including PeopleSoft and PAM
- Experience with a life insurance, financial services, investment company or CPA firm/company with emphasis in any of the following areas
- Accounting or finance experience
- PeopleSoft or other accounting software applications experience
- Experience with Statutory or GAAP accounting
- Advanced experience with GAAP accounting
- Financial reporting experience with a bank, investment or insurance company
3
Skills For Investment Accounting Analyst Resume
- Intermediate experience with GAAP accounting
- Intermediate experience with GAAP and Statutory accounting
- Experience with Microsoft Office Products is an asset
- Advanced knowledge and experience with Microsoft Excel and full suite of Microsoft Office applications
- Experience with OpenLink Findur derivative software
4
Skills For Senior Investment Accounting Analyst Resume
- Enterprise reporting experience
- Experience with the PAM system
- Working knowledge of derivatives and their use to mitigate risks associated with interest rates, credit, equity, and foreign currency volatility
- Intermediate knowledge of accounting/finance theory and application and financial reporting
- Detailed oriented; takes analytical approach to solving problems
- Solution oriented and committed to meeting deadlines
- Knowledge of investments and investment accounting
5
Skills For Black Rock Investment Accounting Analyst Alternative Products Resume
- Compliance: Regulatory and Investment Compliance Oversight and Reporting
- Advanced knowledge of investments and investment accounting
- Professional certification in accounting or financial analysis - Senior level
- Intermediate knowledge of investments and investment accounting
- Provide guidance to clients regarding how to optimize investment strategies
- Investment Accounting
6
Skills For Investment Accounting Analyst Resume
- Professional demeanor with ability to interact with employees, vendors and management
- Work on multiple tasks independently and concurrently
- Knowledgeable about accounting and reporting for repurchase agreements, reverse repurchase agreements, securities lending and borrowing, and other structured finance transactions
- GAAP accounting research experience
- 2-Interprets new pronouncements and guidelines issued by authoritative associations in relation to U.S and Canadian GAAP accounting and reporting. Recommends appropriate changes to accounting systems. Recommends accounting alternatives and prepares and maintains accounting policy documentation
- Perform hedge effectiveness testing
7
Skills For Senior Investment Accounting Analyst Resume
- Perform daily functions in order to compute the NAV or any associated data/calculations for assigned funds, including
- 6-Assists manager with review of work, special projects and ad hoc requests as necessary
- Produce presentations of capital flows, investment performance and risk measures for the PGIM IC
- Liaise with PGIM businesses to ensure the completeness and accuracy of funds tracking such as returns against benchmarks, income distributions and return on required capital (RORC)
- Report invested assets and roll-forward schedules
- Analyze financial statement accounts and produce driver-based commentary
- Maintain comprehensive support and documentation for all transactions and ledger activity
- Prepare monthly economic allocations for PGIM’s Strategic Investments
8
Skills For Black Rock Investment Accounting Analyst Alternative Products Resume
- Support ad-hoc requests, new projects, improvements and automation
- Self-motivated, detail oriented, highly organized and exceptional time management
- Works with other functional areas to achieve efficient and effective investment reporting practices and procedures and responds to requests from other functional areas on various inquiries
- Performs accounting functions and maintains and prepares month-end, quarter-end and annual reports for assigned asset and investment accounting areas. Ensures compliance with GAAP guidelines. Prepares and/or reviews GAAP/STAT reporting disclosures as it relates to Investments
- Enhanced accounting procedures related the private markets program
9
Skills For Investment Accounting Analyst Resume
- Provides support to Manager and Executive Director as needed
- Review and prepare annual and quarterly investment schedules, annual general interrogatories, and board report schedules
- Prepare annual audited and quarterly investment footnotes for the combined insurance group, pension plan and investment subsidiary
- Provide audit support for the annual audit
- Ensure Investments Department compliance with the NAIC’s Model Audit Rule
10
Skills For Senior Investment Accounting Analyst Resume
- Collect and review audited financial statements of funds in the PM program
- Handle the set-up/termination of managers on various platforms (Northern Trust, State Street, Cardinal)
- Implement rebalancing and fund flows activities, including directing managers on cash flows, determining timing of the transfers and instructing the custodian to implement the rebalancing
- Manage and oversee the PM program’s cash flows, such as capital calls and distributions
- Coordinate receipt of periodic reports and K-1s for PE program
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