Mutual Fund Accountant Resume Sample

13 votes

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Guadalupe Sipes
425 Greenfelder Brook,  Dallas, TX
+1 (555) 221 6629

Work Experience

Associate, Mutual Fund Accountant
12/2016 - PRESENT
Boston, MA
  • Oversee daily administration of RBC GAM’s alternative investment strategies funds including the preparation and execution of trade instructions, and review the valuation of the funds and of investor subscription requests
  • Maintain primary responsibility for the support of the Company portfolio accounting including but not limited to maintenance of waterfall models for each fund, allocation of fees and partner allocations
  • Manage and track capital calls and distributions
  • Maintain primary responsibility for the execution of monthly close for the private equity funds
  • Proficient in Microsoft Office products including Word and Excel
  • Work independently and exercise initiative to define and resolve problems
  • Strong customer service and communication skills
  • Multitask and prioritize multiple projects in a busy, demanding environment
Mutual Fund Accountant
04/2013 - 09/2016
Boston, MA
  • Strong organizational skills
  • Work with highly confidential material
  • Good communication skills and be able to work in a team environment
  • Preparing quarterly shareholder reports (financial statements) for various SEC filings
  • Daily, weekly, monthly review of the funds accounting agent and custodian (a third party)
  • Preparation of various monthly and quarterly internal reports
  • Preparation of quarterly Board of Trustees materials
  • Computer literate: Microsoft Office especially Excel
  • Quick thinking, reflection & execution


Globe University / Minnesota School of Business
2008 - 2013
School's Degree in Accounting

Professional Skills

  • Any equivalent combination of experience and training that provides the required knowledge, skills, and abilities
  • Auditors (Book & Tax)

How to write Mutual Fund Accountant Resume

Mutual Fund Accountant role is responsible for finance, training, reporting, accounting, security, documentation, customer, microsoft, word, maintenance.
To write great resume for mutual fund accountant job, your resume must include:

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

Contact Information For Mutual Fund Accountant Resume

The section contact information is important in your mutual 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 Mutual Fund Accountant Resume

The section work experience is an essential part of your mutual 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 mutual 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 mutual fund accountant position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Education on a Mutual Fund Accountant Resume

Make sure to make education a priority on your mutual 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 mutual 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 Mutual Fund Accountant Resume

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

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