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Click Here to search for -Fund-Accounting- in our 2.4M jobs.
Online Resumes with " Fund Accounting "
Accountant
CAREER SUMMARY Dedicated professional experienced in implementing financial and accounting procedures. Good knowledge in General Accepted Accounting Principle (GAAP), Balance Sheet & Income Statement, P&L analysis.
Tags for this Online Resume: Microsoft Exchange, Settlements, Accounting, GAAP, Generally accepted accounting principles, Management, Balance, Quality, Quality Assurance, Quality of Service
Accountant - 20 Years of Experience - Near 95758
Tags for this Online Resume: Payroll, Necessary Adjustments, Accounting, Audit, General Ledger, Documentation, Fund Accounting, Journal Entries, Policies and Procedures, Accounts Receivable
Chief Financial Officer
Summary Highly qualified professional with progressive experience in financial management and decision making, accounting, forecasting, reporting and analysis, regulatory compliance, process improvement, client relations, and building and leading diverse teams. Uniquely well-versed and experienced driving change in areas of finance and accounting, sales and marketing, service and operations, human resources, and IT. Work co...
Tags for this Online Resume: Compliance, Forecasting, Certified Public Accountant, Accounting, Accounting Principles, Apollo, Financial, Financial Services, GAAP, Generally accepted accounting principles
Program Manager
Executive Profile MBA with 25+ years of experience in the financial services industry specializing in Program Management leading design, development, sales and product teams to extend the profitability of new and existing products while driving innovative new concepts from conception to execution. Balance big picture vision with both creative and analytical contributions to drive product strategy and execute on organic/inor...
Ideal Companies: Small
Tags for this Online Resume: Marketing Management, Project Management, Project Manager, Account Manager, Customer Relationship Management, Documentation, Management, Market Research, Report Writer, Research
Tax Manager - 18 Years of Experience
Summary A results-driven professional with proven and versatile tax experience in the financial services industry. Expertise in Regulated Investment Companies (RICs) including international, variable annuities, equity, bonds, money markets, fund of funds, and Cayman entities. Strong technical and analytical skills with a collaborative problem-solving approach. Overall career experience in tax, fund administration, and accou...
Tags for this Online Resume: Accounting, Asset Management, Distribution, Financial, Financial Statements, Investment Services, Management, Services, Federal Tax, Fund Accounting
Financial Analyst
SUMMARY: * 5+ years of experience in Finance and Accounting as Financial analyst, fund accounting, reconciliation, accounts payable and receivable. * Knowledge of capital and derivative market * Hands on experience on SAP-FICO platform as 'end user'
Tags for this Online Resume: Financial Industry, Accounting, Audit, Automation, Documentation, Fund Accounting, Hedge Fund, Quality, Quality Assurance, Quality Control
Senior Fund Accountant
Tags for this Online Resume: fund accountant, commodities, fixed income, equities, hedge fund, FOF
Financial Analyst
Tags for this Online Resume: Accounting, Fund Accounting, Mutual Funds, Net Asset Values, Banking Industry, Deposits, Quick Books, Quickbooks
Accountant
Ideal Companies: Exxon, Shell, GE
Tags for this Online Resume: Management, Accounting, Bank Reconciliation, Financial, Financial Reporting, Oracle, Risk Management, Financial Accounting, Spreadsheet, Statutory
Project Manager - 8 Years of Experience - Near 0512
Proven mission oriented software implementation team leader with over 15 years consulting experience the majority of this working on back office accounting systems. Hands on works with all constituencies involved in project a strategic thinker who still enjoys pitching in when needed and driving project to a successful conclusion. Client focused adept at managing client expectations tactfully communicating bad news and deta...
Tags for this Online Resume: Back Office, General Ledger, Management, Documentation, Hedge Fund, Accounting, Distribution, Fund Accounting, Active Reports, Application Development
A position that allows me to transform business practices and inspire an educated team to provide the best financial performance in my industry while maintaining an superior culture. Innovation and expeditious execution versus robust markets will be a
To have the greatest team delivering product into our targeted market. This considerers everyone as part of the team (including me) and regular communication against no more than 5 specific goals that will result creating the best performing team in the industry but a unit that continually strives to be the top financial performer in creating shareholder value. A diverse and caring environment must support this. It shoul...
Ideal Companies: Bridgeport, Regional Banks, Asset Management Companies, AIG, Prudential, Bank of America, Black Rock, , KKR, Warburg Pincus
Tags for this Online Resume: Leader, Dividends, culture, Innovator, Initiate, Mentor, engage, Leverage, Transformer, Trust, Turnaround, Passion, Efficient, logistics, Winner, Innovative, manager, c-Suite, Processing, private equity, Innovation, Board, COO, Partner, Consultant
Accountant
Tags for this Online Resume: Accounts Payable, Bookkeeper, Payroll, Payroll Taxes, Accounting, Audit, Cash Flow, Commissions, Deposits, Billing
