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Online Resumes with "Fund accountant"



Accountant

Tags for this Online Resume: mutual fund accountant, hedge fund accountant

Senior Accountant - 3 years Experience -Highlands Ranch

Accounting Professional with extensive accounting, auditing, research, billing and procurement experience within financial, healthcare and governmental environments. Strengths include: Computer applications: MS Excel, Word, Power Point, Outlook, QuickBooks, Sage MIP Fund accounting, Yardi, JD Edwards, Matrix, Infogensis and other medical billing programs. • Proactively meet company objectives and budgetary goals. • Strong...

Tags for this Online Resume: Aurora, Accountant, Private Equity, Non Profit, Full charge bookkeeper, Auditing

Senior Accountant 10 year experience

A highly dedicated and motivated Accountant professional is seeking an opportunity that will allow for career development while contributing to the overall company success.

Tags for this Online Resume: Audit, Staff accountant, General accountant, cash accountant, Fund Accountant

Financial Analyst with strong fund accounting experience

I am a chartered accountant who has worked in an asset management environment for more than six years valuing portfolio, developing superior investment strategies to manage mutual funds and other portfolios for client.

Tags for this Online Resume: Financial Modeling, Financial Planning and Analysis, IFRS and US GAAP, Buy and Sell research, Transaction Support, Business Valuation

Equities Trader 10 years experience

I am an equities trader. My most recent role required me to focus on a host of sectors but not limited to financials, technology, and health care. I have over 10 years of corporate trading experience, and am actively looking for a new career opportunity.

Tags for this Online Resume: equities, trading, fund accounting, finance, bloomberg , excel

Accountant

Tags for this Online Resume: Fund of Fund Accounting, Porfolio Accounting, Budgeting, Private Equiy, Single manager, Financial Analyst

Experienced Middle Office Fund Accounting Supervisor- Santa Monica

Tags for this Online Resume: Fund Accounting Manager

Controller

A Financial professional with over 30 years of experience in financial operations, forensic accounting, reporting and financial statement preparation as well as a senior level manager of staffing, human resources, IT, Facilities and Human resources.

Tags for this Online Resume: Operations, Non Profit, Systems, Budget, Process Improvement, Grants, Financial Analysis, Strategic Planning, Fund Accounting, Business Analyst, Contracts, Accounts Receivable, Loan Servicing, General Ledger, Month End Close, Bank Reconciliations, Conversion, Implementation, Reporting, Forensic Accounting, Payroll

CPA

Tags for this Online Resume: CPA, Experienced, Healthcare, not-for-profit , fund accounting, lower westchester

Senio Fund Accountant - 14 years Experience - West Los Angeles

I'm a Financial professional who has 14 years experience in contracts and grants accounting and federal state local and private agencies. I'm an energetic team player!!

Accounting and Finance, Cincinnati - 9 years

As a highly qualified, detail and deadline oriented accounting and finance person with proven results in the financial services profession with extensive experience at various accounting and finance levels including but not limited to resolving discrepancies, loss recovery, auditing, mutual fund accounting, 401(k) and benefit plans, federal compliance, and budget analysis. A gifted communicator and problem solver, who faci...

Tags for this Online Resume: Coding, Accounting, Accounts Payable, Accounts Receivable, Audit, Bloomberg, Cognos, Consulting, Customer Service, Deposits

Featured Profile

Accounting Professional & Registered Tax Return Preparer

Detail-oriented Accounting Professional with strong background in all business accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation, ad hoc ...

Ideal Companies: Small to mid-sized companies

Tags for this Online Resume: QuickBooks, QB, MAS90, MAS 200, Great Plains, Intacct, Excel, Power Point, Word, ADP Programs, TimeSlips, Time Matters, GAAP, FASB, SOS