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Online Resumes with "FUND ACCOUNTING"
Administrative Representative
SUMMARY Broad range experience in general accounting from general ledger through financial statements. Specialized experience in cash management, financial data processing, mutual fund pricing, exception processing, trust administration and financial planning. Skilled in analyzing data and research.
Tags for this Online Resume: Cash Flow, Financial, Accounts Receivable, Fund Accounting, Pricing, Retail, Administrative Assistant, Custody, Microsoft Office, benefits, Benefits, accounting, accountant, Excel, Audit, Tax
Accountant
PROFESSIONAL SUMMARY Result driven financial analyst with expertise in financial management, project planning, auditing, expense reporting, budgeting and forecasting. Desires a financial analyst role. ACCOMPLISHMENTS * Actively monitored and implemented Revenue Dashboard of the SAP implementation project deployed at Pennsylvania Dept. of Revenue * Streamlined management reporting and budget forecasting for the senior execut...
Tags for this Online Resume: Management, Accounting, Financial, Fund Accounting, General Accounting, Hedge Fund, Reconciliations, Accounting Functions, Forecasting, Microsoft
Accountant
Tags for this Online Resume: Management, Audit, Accounting, Diversity, Financial Industry, Financials, Fund Accounting, Investment Banking, Investment Management, Microsoft Excel
Accountant
Tags for this Online Resume: Accounting, ACH, Banking Industry, Deposits, Documentation, Fund Accounting, Management, Wire Transfers, Balance, Balance Sheet
Accountant - 10 Years of Experience - Near 19734
SUMMARY * Exposure to private equity funds, meeting challenging deliverables as well as interacting with multiple internal and external cross functional groups to address Client's service needs * Ability to interact with staff, internal and external auditors, and fund administrators encountered in the course of work for different clients * Experience with domestic and international funds, master feeder funds (domestic and o...
Tags for this Online Resume: Accounting, Audit, Financial, Financial Statements, Management, Pricing, Process Improvements, SEC, Securities and Exchange Commission (SEC), Security
Accountant
Tags for this Online Resume: Journal Entries, Audit, Documentation, Management, Balance, Balance Sheet, Fixed Assets, General Ledger, Reconciliations, Accounts Payable
Accountant
Tags for this Online Resume: Management, General Ledger, Journal Entries, Reconciliations, Accounting, Audit, Balance, Balance Sheet, Cash Flow, Documentation
Accountant - 10 Years of Experience - Near 77494
Tags for this Online Resume: Journal Entries, Audit, Documentation, Management, Balance, Balance Sheet, Fixed Assets, General Ledger, Reconciliations, Accounts Payable
Financial Manager
SUMMARY: Investment Management Accountant Services professional with portfolio, mutual fund reconciliations, trade and settlements background. Data base management and auditing assistance exposure for compliance experienced. Detailed oriented Portfolio Accountant with Portfolio Administration experience for more than 15 years. Proven process enhancements, reduction of risk & exposure. Effective communicator and exceptional ...
Tags for this Online Resume: Accounting, Compliance, Equity, Fund Accounting, Mutual Fund Accounting, Mutual Funds, Private Equity, Reconciliations, Settlements, Custody
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
SENIOR COMPLIANCE OFFICER
Proven multidisciplinary compliance officer with senior level experience with financial leaders including Deutsche Bank, Merrill Lynch, Nomura, Credit Suisse, AIG and Brown Brothers Harriman. Demonstrated career track record developing strategic roadmaps to ensure SEC, FINRA and GIPS compliance. Skilled at detailed Fortune 500 compliance analysis and accurate asset performance investment reporting. Strong expertise in multi...
Ideal Companies: none
Tags for this Online Resume: GIPS, FINRA, SEC, Policies and Procedures, Compliance, Investment Reporting, Strategic Planning, Personal Trading, Surveillance, Internal Controls, Process Improvements
Controller - 20 Years of Experience - Near 21842
Summary: Degreed Accountant with 30 years experience, detail oriented, organized Works well independently or in group setting. Collaborated with Vice President, Estimators, Project Managers and Project Assistants to Implement procedures for collecting project documents resulting in reduction of accounts receivable days outstanding for more effective accounts payable disbursements.
Tags for this Online Resume: Management, Accounting, Bookkeeper, Construction, Consulting, Property Management, Residential Construction, Budget Preparation, Budgeting, Fund Accounting, accounting, controller
