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Online Resumes with "Investment Accounting"
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
Senior Financial Analyst - 16 Years of Experience - Near 57103
A proven track record in delivering high-level analysis, support, assistance, and recommendations to Senior Management, Vice Presidents, Assistant Vice President, Directors, and Managers. Successful in creating and developing integrated financial tools, analysis, and reports which promote the implementation of and efficiencies in strategies, processes, and controls that improve P&L scenarios. Effective in developing, anal...
Tags for this Online Resume: Cost Benefit Analysis, Forecasting, Budget preparation, Financial Reporting, Project Management, Proforma development, Project development, Billing, Journal Entries, Payroll, General Ledger Maintenance
Accountant - 20 Years of Experience - Near 94518
SUMMARY: Strong accounting knowledge and background, understanding of Generally Accepted Accounting Principles. Adept in all facets of corporate accounting systems, procedures, and overall financial management. Hands-on experience in full accounting cycle, including A/R, A/P, Payroll and G/L through Financial Statements. Excellent analytical and communication skills. Dedicated, multi-task oriented and hardworking. A team pl...
Tags for this Online Resume: SAN (Storage Area Network), Accounts Receivable, General Ledger, Balance, Balance Sheet, Income Statement, Deposits, Benefits, Credit Card, Management
Financial Manager - 15 Years of Experience - Near 44141
CAREER HIGHLIGHTS SENIOR FINANCIAL ANALYST/HR- Northern Ohio Recovery Association Cleveland, Oh * March 2016 to Present Supports Fiscal Director concerning fiscal forecasting, operational analysis, and budgeting and compliance activities. Assist with month end closing reports and monitoring agency's accounts payable and receivables and provides cash flow and cash management analysis for organizations sustainability. Provide...
Tags for this Online Resume: Accounting, Accounts Payable, Analytical Thinker, Benefits, Budgeting, Cash Flow, Cash Management, Change Management, Collection, Deposits
Investment Accounting Manager - 12 years experience - Philadelphia
PROFESSIONAL SUMMARY Innovative accounting professional proficient in extracting financial data from various reporting systems and identifying key operational changes. Specific skills include: * Financial reporting and analysis * Exceptional communication skills * Strong client relations * Management and leadership experience * Budgeting and cost control * Staff training
Tags for this Online Resume: Accounts Payable, Audit, Management, Payroll, Accounting, Accounting Functions, Balance, Balance Sheet, Equity, Financial
Auditing Clerk - 20 Years of Experience - Near 10312
Qualifications Profile Analytical, detail-oriented, and performance-focused professional with extensive experience in financial operations and business accounting. Equipped with hands-on experience beneficial in managing the operations and financial aspects of the company. Effective at improving client partnerships by employing solid business acumen and industry knowledge of variance analysis, budget and cost administration...
Tags for this Online Resume: Publishing, Retail, Trend Analysis, Budgeting, Complaints, Customer Accounts, Financial, Financial Statements, Compliance, Distribution, series 27, finop
Auditor - 20 Years of Experience - Near 11772
Prepared monthly financial statements and year- end audit work papers for CPA firm. * Managed cash flow and related receivables and payables forecast. Performed Treasury functions for company including operating and investment accounts. * Provided financial planning and control guidance non-profit agency prepared analyzed all related programs financialbudgets and summarize to a consolidatedbudget for the agency. * Managed a...
Tags for this Online Resume: Lotus, Mba, Accounting Software, Acquisitions, Audit, Billing, Budgeting
Treasurer - 20 Years of Experience - Near 17025
Senior-level Finance & Accounting Professional with more than 30 years of progressive experience in diverse business environments. Combine motivation leadership creative and analytical competencies to develop and implement innovative ideas that produce bottom-line results. Key areas of expertise include:
Tags for this Online Resume: Excel, General Ledger, Loss Reserving, Investment Accounting, Reinsurance Accounting, Start-Up, Insurance, Forecasting, Compensation, Data Management
Securities Compliance Examiner / Accountant
Investment accounting professional with over ten years of extensive fund accounting, compliance and examination support experience. Currently working for the U.S. Securities and Exchange Commission providing audit, compliance, and identifying process and controls deficiencies, as well as pursuing a Master of Business Administration (MBA).
Tags for this Online Resume: Bloomberg, Web CRD, IARD, • Lexis Nexis, Factiva, NRSI, • Recommind Application Manager, • Advent Geneva, SAP, Kondor, • Invest One (Sungard), • Antares Total Return Client, Tradar, Ltd., • Edgar, TRENDS, LEAP, MS Office
Accountant - 14 Years of Experience - Near 19802
SUMMARY I have thirteen years of progressive experience working in investment accounting functions with a strong background in journal entries, cash and currency reconciliations, and Microsoft Excel. I have learned to develop creative approaches to problem solving and contribute to a positive work environment. I offer assurance of work quality and provide a proactive attitude when handling difficult tasks.
Tags for this Online Resume: Accounting, Management, Problem Solving Skills, Pricing, Problem Solving, Audit, Cash settlement, GAAP, General Ledger, Generally accepted accounting principles, finance, excel
Outstanding Treasury, Cash Management and Credit Experience
Exceptional leadership skill with extensive experience in treasury operations, cash management and cash forecasting and credit and accounts receivable management.
Ideal Companies: Genentech, Cemex, Cardinal Health
Tags for this Online Resume: Credit, Cash Management, Treasury, Finance, Credit Manager
Treasury Analyst, Ready to relocate southeast or south west coast
I have extensive and diversified experience in financial accounting and treasury operations. I also have experience in short term trading operations, both investments and debt instruments, with specific expertise in money market, foreign exchange currency transactions, derivatives, short term trading back-office support, intercompany settlements and funding requirements, cash management, investment accounting and financial ...
