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Online Resumes with "Funds Accounting"
Admissions Director
Find executive-level employment within the Financial Services &/or Facilities Management sector. Previous experience includes roles in executive administration, non-profit, higher education, public & private sector, facilities management, managerial customer service, contract sales, international business, land development, project management, account management, budgetary planning & analysis (incl. fund accounts), operatio...
Senior Analyst- 20 years Finance experience
Excellent interpersonal and organizational skills with ability to establish a company wide network to forge collaboration in servicing clients. Experienced in accounting and operations with proven track record of executing business strategies. Proposes solutions for operational efficiency to better serve client needs. Develops people and processes with strong analytical and communication skills to improve performance.
Tags for this Online Resume: financial, client service, non profit, on boarding, on boarding, reconciliation, reconciliation, fund accountant, fund accountant
Accountant
Tags for this Online Resume: Fund Accounting Manager, Training Manager, Project Manager, Fund Accounting Director
Accountant
Tags for this Online Resume: Solomon Dynamics, Fund Accounting, Non-Profit , Mas90, QuickBooks, Payroll
Senior Fund Accountant
Apply 7+ years accounting, managerial, and professional experience to accounting related field geared towards stability and long term goals.
Tags for this Online Resume: Senior Fund Accountant, Senior Fund Administrator, DailY Net Asset Value, FInancial Statements according to GAAP, Detailed Reonciliation, Mutual Funds
Accountant
Tags for this Online Resume: Fund Accountant, Account Reconciliation, Excel proficient, Asset Servicing, Unit Investment Trust, Corporate Trust, Mutual Funds, Exchange Traded Funds, Financial Reporting
Senior Internal Accountant- over 20 Years Experience
To up build a long term relationship that is lucrative to both the company and I By using the skills in the best possible way to achieve the company’s goal .
Tags for this Online Resume: Accounting Manager, Senior /internal Accountant, Auditor, Tax Consultant , Payroll/Payable/Receivable , Bookkeeper
Sr. Fund Accountant - 13 years of experience - 6 years in Mutual Funds, 7 in Hedge Fund Accountant.
To be an asset to an organization with an reptutable reputation.
Fund Accountant
Finance Professional, LA and OC area
My professional objective is to pursue a successful financial management career in an organization that offers mutual growth and advancement utilizing my experiences and qualifications. I have over 8 years of finance and accounting professional experience across various industries, and my most recent position is as Finance Manager to the asset management arm of a global investment bank. My primary responsibilities include f...
Tags for this Online Resume: Financial analytics, Budget, Forecasting, Property Accounting, Fund Accounting, MIS reporting, Advanced Excel, Modeling, Tax Compliance, Audit Compliance, Real Estate, Investment structuring, MS Office, Variance analysis, Financial ratios, Liquidity management
Senior Fund Accounting Manager - 11 years of experience with Fortune 500
Accountant
Tags for this Online Resume: investments, fund accounting, reconciliations, derivatives
