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Online Resumes with "FUND ACCOUNTING"
Financial Manager, Branch or Department - 17 Years of Experience - Near 10709
QUALIFICATIONS I Microsoft Office Suite I ADP I Lotus Notes I Reynolds & Reynolds Software I Sage MIP Fund Accounting System.
Tags for this Online Resume: General Ledger, Credit Card, Security
Accountant - 10 Years of Experience - Near 07070
Summary: * 8+ years of extensive accounting experience with Master-Feeder and Fund of Funds structured Private Equity Funds, Alternative Assets Hedge Funds, as well Open - and Closed-end Mutual Funds comprised of bonds, stocks, RIBs, TOBs, swaps, futures, AMPS, commercial papers, anticipation notes and other types of securities and derivatives * Demonstrated talent for analyzing and solving complex issues under challenging ...
Tags for this Online Resume: NJ - New Jersey, fund accounting, financial accounting, Accounting, Cash Flow, Financial, Forecasting, Distribution, Equity, Management
Financial Specialist - 5 Years of Experience - Near 07306
Qualifications Summary MBA graduate, with a degree in Organizational Leadership and Management, and a bachelor's degree in Finance and Management. More than ten years of increasing levels of responsibility in the financial industry. A dedicated top performer and trustworthy team player, who discretely safeguards the confidentiality of company data, works closely with clients and co-workers to clarify and resolve problems, m...
Tags for this Online Resume: Management, Complaints, Distribution, Compliance, ACH, Documentation, Financial, Accounting, Acquisitions, Fund Accounting, client services, investor relations, mutual funds, client relations, wealth management services, investor services, compliance, mutual fund processing
MBA looking for new career
Spear Manufacturing
Ideal Companies: ConAgra, General Motors, EDS, , Glanbia, Jayco, Sinclair, Chevron, Lonview Fiber, Spears, Solo, Cargil
Tags for this Online Resume: Cheif Financial Officer, Cheif Executive officer, CFO, COO, sales rep, Asynchronous Transfer Mode (ATM), Teller, Benefits, Customer Service, Manufacturing, Microsoft PowerPoint, Quick Books, Packaging
Accountant - 20 years experience - Greenfield, NH
Motivated and experienced accountant with broad municipal finance experience. Areas of expertise include managing all levels of large scale projects such as open enrollment. Looking to secure a challenging position in Finance where I can utilize my skills to broaden my knowledge while working towards advancement.
Tags for this Online Resume: accounting, finance, accountant, excel, audit, gaap, Fund Accounting, Accounting Functions, Accruals, Benefits
Controller
SUMMARY Executive level accounting and reporting professional with extensive experience in investment management. Broad-based background developing and improving controls and processes, streamlining reporting, monitoring policy compliance, and partnering with businesses to meet firm objectives. Hands- on Controller/CFO directly managed monthly and annual close, all facets of management and SEC reporting, Sarbanes-Oxley over...
Tags for this Online Resume: Accounting, External Reporting, Federal Tax, Filing, Financial, Fund Accounting, Information Technology, Monitoring, Product Development, Retail
Treasurer - 19 Years of Experience - Near 28217
Corporate financial reporting and analysis role responsible for periodic and adhoc financial analysis in operating revenue and expense areas to improve insights into key drivers trends benchmarks risks and opportunities. Worked closely with senior management including Director of finance field managers and corporate staff to evaluate new business. * Liaised with corporate and field staff to evaluate actual performance by an...
Tags for this Online Resume: Policies and Procedures, Query, Structured Query Language, Accounting, Accounting Records, Bonds, Cash Flow, Data Warehouse, SQL, Fund Accounting, Hyperion, Investment Management, Journal Entries, Liquidity
Accountant
Tags for this Online Resume: Payroll, Necessary Adjustments, Accounting, Audit, General Ledger, Documentation, Fund Accounting, Accounts Receivable, Financial, Financial Statement
Vice President - Hedge Fund Accouting - 15+ years experience - New York, NY
SUMMARY Trusted finance and operations leader with domestic and global experience in the investment services industry. Focused on setting product direction for profitability, risk assessment and management, project management. Known for implementation of new product lines, integration of acquired entities, development of process and controls that address and manage operational and vendor risk. Enhances bottom-line profits b...
Tags for this Online Resume: Accounting, Filing, Fund Accounting, Mutual Funds, Valuations, Budgeting, Forecasting, Financial, Financial Oversight, Prime
Accountant - 20 Years of Experience - Near 19255
A detail-oriented efficient and organized professional with extensive knowledge of accounting principles Public accounting Auditing and Taxation. Experienced in International Accounting principles and auditing. More than two decades in a Fund accounting environment with responsibility for program evaluation and monitoring Cash flow OMB circular A-133 A-122 and NJ Single audit compliance requirements. Resourceful in completi...
Tags for this Online Resume: Accounts Payable, Financial, Financial Statement, General Ledger, Inventory, Inventory Control, Management, Property Management, Accounting, Quick Books, accounting, finance, excel, controller
Financial Manager, Branch or Department - 15 Years of Experience - Near 30075
Accountable for supervising * Reports and forecasts to owners to include: monthly financial statements, analysis, and reconciliation of accounts. * Develops and streamlines accounting processes and procedures to include job simplification improvement and controls. * Examines and evaluates US operation's budget and cash flow to ensure reliability and data integrity. * Prepares Chart of Accounts, P&L, Balance Sheets to be inc...
Tags for this Online Resume: cpa, controller, accountant, excel, tax, accounting, finance, Fund Accounting, Management, Cash Flow, audit
Accountant
Tags for this Online Resume: Payroll, Necessary Adjustments, Accounting, Audit, General Ledger, Documentation, Fund Accounting, Accounts Receivable, Financial, Financial Statement
