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Online Resumes with "Funds Accounting"
Accountant/Mutual Fund Accountant, Somerset NJ
Senior level Mutual Fund Accountant with six years experience. Detail oriented problem solver with solid oral and written communication skills. A team player with strong worth ethic and supervisory experience.
Chief Financial Officer
Tags for this Online Resume: Cash Flow, Financial, Financial Reporting, Forecast, Management, Property Management, Real Estate, Accounting, Fund Accounting, Equity, Innovative Planning Strategies, Executive Management, Project Management, Operations Efficiency, Forecasting and Budgeting, Financial Modeling, Start-Ups, Organizational Restructure, Mergers, Financial Analysis, Due Diligence, Business Process Analysis, Investment Analysis, Regulatory Reporting, GAAP, GASB, ERP Integration Solutions, Sarbanes Oxley Compliance, Audit, 990s | CAFR | 10-Q | 10-K, Fund Administration
Financial Manager, Branch or Department - 15 Years of Experience - Near 02301
Tags for this Online Resume: Sales, Documentation, Series 6, Acquisitions, Management, Mergers, Mergers and Acquisitions, Pricing, Wire Transfers, Banking, financial services, management, fund accounting and portfolio management, sales and customer service, finance
business anaylst, project manager
$ 130k or higher
Tags for this Online Resume: Business analyst, portfolio management, custody, wealth management, fund accounting, trade processing
Financial Services Sales Agent - 18 Years of Experience - Near 07739
PROFESSIONAL SUMMARY Motivated and accomplished financial services professional with extensive experience in relationship and operations management including trade processing and reconciliation, risk and funds management, account management and business development. Ability to multi-task in a fast paced volatile market environment while managing competing priorities. Dow 2014-2016
Tags for this Online Resume: Equity, Futures, Accounting, Derivatives, Fund Accounting, Process Improvement, Retail, Back Office, Business Development, Business Requirements
Accountant - 11 Years of Experience - Near 10454
PROFESSIONAL SUMMARY: Over 10 years experience working in the investment management industry strong knowledge of Generally Accepted Accounting Principles (GAAP), Financial Statement Preparation and Fund Accounting, Experience in Cash and Share Position Reconciliation, Fund Allocation Expenses. Proficient in Windows XP, MS Office Suite, Saari, Internet savvy Investment Accounting System (IAS), Geneva, Mutual Fund Accounting ...
Tags for this Online Resume: Accounting, Fund Accounting, Security, Financial, Management, Portfolio Management, Reconciliations, Pricing, Accounting Principles, Bloomberg
ERP - 14 Years of Experience - Near 08873
Tags for this Online Resume: Accounting, Dynamics GP, Quickbooks, Trainer, Crystal Reports, General Ledger, Integrate, New Jersey, New York, Implement, Sage, Tech Support, Smartlist Builder, Custom reports, consultant, administrator, finance analyst, business analyst, ERP, SQL server, SQL scripts, Excel, Word, Powerpoint, Access, Contract Logix, Fund Accounting, Abila MIP, Sage Fund Accounting, Camtasia
Bookkeeper - 20 Years of Experience - Near 08215
Qualifications Profile Highly efficient Accounting Manager with experience overseeing a wide range of financial, auditing, administrative, and staff management functions. * Adept in fixed asset management, accounts receivable/payable, all aspects of payroll functions and payroll tax reporting, financial reporting, credit management, cost accounting, budget management, and forecasting. * Prepared balance sheets, income state...
Tags for this Online Resume: Accruals, Budget Preparation, Budgeting, General Ledger, Income Statement, Management, Property Management, Credit Management, Equity, GAAP
Accountant - 9 Years of Experience - Near 08108
Tags for this Online Resume: Distribution, Financial, Financial Statements, Accounting, Fund Accounting, Management, Mutual Fund Accounting, SEC, Securities and Exchange Commission (SEC), General Ledger
Financial Analyst - 5 Years of Experience - Near 01520
Experience in Budgeting, accounting, administration and reporting analysis.
Tags for this Online Resume: Financial, Financial Reporting, Financial Statements, Accounting, Financials, Fund Accounting, Audit, Custody, Internal audit, General Ledger
Tax Preparer - 17 Years of Experience - Near 19139
Career Focus Accounting professional with experiences in the areas of Taxes, Billing, Mutual Fund Accounting within financial and investment companies. Functional Skills include: Tax research, review, and preparation, Accounts Receivable responsibilities utilizing QuickBooks software and Excel, created reports, monthly billing close, reconciliation of securities, conducted securities trade requests. Seeking Accounting or Ta...
Tags for this Online Resume: Management, Tax Preparation, Team Lead, Coding, Process Improvements, Project Management, Billing, Distribution, Generate Reports, Microsoft Excel
Receptionist - 2 Years of Experience - Near 02493
Actively seeking an office position with a focus on reception/administration which will enable me to utilize my strong customer service skills interacting with visitors and clients and positively representing a firm's corporate culture.
Tags for this Online Resume: Flooring, Retail, Sales, Accounting, Custody, Fund Accounting, Networking, Budget Control, Budgeting, Documentation
