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Online Resumes with "FUND ACCOUNTING"
Accountant - 15 Years of Experience - Near 77521
Summary Accountant with fifteen years financial accounting experience, with six years oil and gas accounting, four years in accounts payable, billing, one year in investments (Invesco), and currently an auditor for Harris County Auditors' Office. I am proficient in Excel, Access, Word, PowerPoint, and several accounting software packages, including Oracle 11i, SAP and JD Edwards.
Tags for this Online Resume: Auditor, Fund Accountant, AP analyst, Billing Specialist, AR Clerk, Payroll Clerk, Audit, Management, Bank Reconciliation, Accounting
Accountant - 19 Years of Experience - Near 75104-2259
SUMMARY Certified Public Accountant with over twenty-five years of accounting experience, which includes eight years in public transportation as Chief Financial Officer (3 years) and Director of Accounting (5 years) and Administrator (4 years) with 2 different school districts . Proven skills are leadership, supervision, decision making, analytical, adaptability and interpersonal. Extensive experience in: Management Reporti...
Tags for this Online Resume: Cash Management, Management, Policies and Procedures, Audit, Payroll Taxes, Purchasing, Vendor Invoices, Accounts Receivable, Budgeting, Deposits
Controller - 15 Years of Experience - Near 21133
QUALIFICATIONS HISTORY Strategic Factory, Owings Mills, MD Finance Assistant 2016 to 2017 * Handle customer inquiries (internal and external in an expedient and professional manner. * Assist Controller with creating reports in Altru to analyze customer credit history. * Assists in preparation of end of month journal entries for preparation of Financial Statements on a timely basis. * Prepare the daily cash receipts journal ...
Tags for this Online Resume: Accounting, Accounts Payable, Accounts Receivable, Audit, Budgetary, Budgeting, Distribution, Documentation, Financial, Financial Analysis
Accountant - 15 Years of Experience - Near 83617
I am a candidate worthy of consideration. I am well respected in my profession as an upstanding, hard-working individual who can be counted on to "get the job done." •12 years of experience in the accounting profession and 6 years in the banking industry. •Currently supervising the Business Office and Accounting department. •Member of the Leadership Team and Strategic Plan team. ...
Tags for this Online Resume: Accounting , GP Dynamics, Operations Manager, Management, Accounting, ADP Payroll, Audit, Bad Debt, Balance, Balance Sheet, Billing, Business Operations
Financial Specialist - 15 Years of Experience - Near 60130
PROFILE Well qualified and results oriented Banking Professional with over 15 years of successful experience in positions of increasing responsibilities and duties. Top performer with a track record of meeting job expectations and exceeding client expectations. Skilled at educating internal partners and clients on banking and investment products that will assist them in meeting their short-term and long-term needs. Team pla...
Tags for this Online Resume: Compliance, Acceptance Testing, Accounting, Custody, Fund Accounting, Pricing, Test, User Acceptance Testing, Investment Management, Management
Accountant - 18 Years of Experience - Near 19702
PROFESSIONAL SUMMARY Innovative leader capable of managing and leading projects. Effective in independent and team environments. Over fifteen years of experience maintaining compliance within the Accounting and Financial Services industries. Maintains an exceptional rate of productivity, accuracy, and efficiency. Well organized and proficient with details excellent communication skills, with the ability to handle multiple a...
Tags for this Online Resume: Accounting, Fund Accounting, Mutual Fund Accounting, Fixed Income, General Ledger, Mutual Funds, Reconciliations, Securities, Accruals, Derivatives, gaap, excel
Financial Analyst - 15 Years of Experience - Near 27704
SUMMARY Detail-oriented office administrator, building facilitation and finance coordinator with over 15 years of experience in global nonprofit and clinical environments. Excellent problem-solving skills and able to meet deadlines under pressure. Areas of expertise include: * Reconcile Travel Expense Reports * Account reconciliation * Budgeting / Compliance * Audit preparation * Expense and variance reporting * Adjusting j...
Tags for this Online Resume: Services, Travel, Credit Card, Journal Entries, Accounting, Accounting Functions, Bank Deposits, Deposits, Financial Industry, Fund Accounting, accounting, finance, audit, gaap, excel
Chief Financial Officer - 5 Years of Experience - Near 06280
Tags for this Online Resume: Quick Books, Quickbooks, Accounting, Insurance, Spreadsheet, Management, Payroll, Fund Accounting, General Ledger, Great Plains, Acufund, accounting, cpa, manufacturing
Financial Specialist - 20 Years of Experience - Near 08844
SUMMARY Financial Services Professional with over 30 years of experience in all aspects of Sales and Trading and Compliance. Strong emphasis on Client Sales. Major strengths: * Well-developed Leadership and decision-making skills. Proven expertise in building strong client relationships. * Enthusiastic team player. * Results-oriented manager and producer. OneWall Advisors New York Senior Vice President July 2012 - Dec 2016 ...
Tags for this Online Resume: Aml (Macro Lang), Banking Industry, Capital markets, CHF, Compliance, Due Diligence, Equities, Financial, Financial Services, Fixed Income
Administrative Assistant - 20 Years of Experience - Near 21229
A project manager combining over twenty years' experience with a passionate commitment to developing businesses and teams to meet changing technical and structural needs of the field. An experience of a variety of roles throughout the sector has allowed for the building and advancing of knowledge and skills including team management leadership project management knowledge of federal funds finance management and a variety of...
Tags for this Online Resume: Computer Aided Software Engineering, Imaging, LMS, Medical, Referrals, Vista, Quality, Quality Assurance, Quality Control, Support
Sales Manager - 4 Years of Experience - Near 29403
Tags for this Online Resume: Accounting, Management, Account Manager, Budgetary, Financial, Financial Statements, Fund Accounting, Nursing, sales, outside sales, business development, inside sales, account executive, account manager, sales representative
Securities Compliance Examiner / Accountant
Investment accounting professional with over ten years of extensive fund accounting, compliance and examination support experience. Currently working for the U.S. Securities and Exchange Commission providing audit, compliance, and identifying process and controls deficiencies, as well as pursuing a Master of Business Administration (MBA).
Tags for this Online Resume: Bloomberg, Web CRD, IARD, • Lexis Nexis, Factiva, NRSI, • Recommind Application Manager, • Advent Geneva, SAP, Kondor, • Invest One (Sungard), • Antares Total Return Client, Tradar, Ltd., • Edgar, TRENDS, LEAP, MS Office
