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Online Resumes with "NAV calculation "



The Controlled Controller

High energy Controller with exceptional interpersonal, communication and leadership skills. Creative, Loyal, detail driven.

Ideal Companies: MetLife

Tags for this Online Resume: Controller

Seasoned Financial Service Analyst

William Ferrara 451 East Eighth Street South Boston, MA 02127 (617) 777-7382 Employment Experience: Linedata Corp 08/10-10/10 Contract Position – Qualitative Assurance Analyst • Performed manual Quality Assurance Test on Mfact Fund Accounting System • Provided Regression Analysis Testing on scenarios in Mfact within assigned client requests The Merrill Corp 06/10-08/10 Contract Position – Business Analyst...

Senior Accountant- 12+ Years Experience

I am a senior accountant with 12+ years in the Alternative Investment Accounting industry. Expertise in pricing, NAV calculation, Excel and training new hires.

Tags for this Online Resume: Wilmington, accounting, Microsoft, Excel, Word, Bloomberg

Financial Analyst - 4 Years of Experience - Near 28277

Tags for this Online Resume: fund accounting, mid office analyst, reconciliation specialist, banking operations, NAV calculation

Accountant - 20 Years of Experience - Near 07030

PROFESSIONAL SUMMARY Senior financial officer with experience working for Broker/Dealers, Alternative Investment firms and as a Certified Public Accountant in the Financial Services industry. Successfully launched and built operational infrastructure and accounting controls for several hedge funds while serving as a primary contact for investor relations and due diligence requests. Extensive experience implementing procedur...

Tags for this Online Resume: Financial, Equity, Consulting, Due Diligence, Manufacturing, Budgeting, Cash Management, Financial Statements, Management, Financial Reporting, accounting, cpa, audit, tax, gaap, accountant, excel, controller, finance, manufacturing

Accountant - 20 Years of Experience - Near 07030

PROFESSIONAL SUMMARY Senior financial officer with experience working for Broker/Dealers, Alternative Investment firms and as a Certified Public Accountant in the Financial Services industry. Successfully launched and built operational infrastructure and accounting controls for several hedge funds while serving as a primary contact for investor relations and due diligence requests. Extensive experience implementing procedur...

Tags for this Online Resume: Financial, Equity, Consulting, Due Diligence, Manufacturing, Budgeting, Cash Management, Financial Statements, Management, Accounting, cpa, finance, tax, audit, accounting, controller, gaap, accountant, excel, Hedge Funds, Alternative Investments