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Online Resumes with "NET ASSETS"



Vice President - Hedge Fund Accouting - 15+ years experience - New York, NY

SUMMARY Trusted finance and operations leader with domestic and global experience in the investment services industry. Focused on setting product direction for profitability, risk assessment and management, project management. Known for implementation of new product lines, integration of acquired entities, development of process and controls that address and manage operational and vendor risk. Enhances bottom-line profits b...

Tags for this Online Resume: Accounting, Filing, Fund Accounting, Mutual Funds, Valuations, Budgeting, Forecasting, Financial, Financial Oversight, Prime

Research Assistant - 10 Years of Experience - Near 19030

SUMMARY OF QUALIFICATIONS Extensive experience resolving client inquiries and producing high volume, error-free data for healthcare and financial professionals. Adept at assisting clients and colleagues in resolving customer related issues and ensuring team goals are met. Received numerous acclamations from clients for outstanding customer service.

Tags for this Online Resume: Bonds, Fixed Income, Fixed Income Trading, Treasuries, Bloomberg, Net Asset Values, Research, Research and Development, Customer Service, Management

Financial Analyst

Tags for this Online Resume: Accounting, Fund Accounting, Mutual Funds, Net Asset Values, Banking Industry, Deposits, Quick Books, Quickbooks

Financial Specialist - 13 Years of Experience - Near 60651

Tags for this Online Resume: Distribution, Underwriting, Equity, Gateway, Net Asset Values, Deposits, Referrals, Customer Service, Networking, Real Estate

Financial Analyst

Tags for this Online Resume: Financial Industry, Accounting, Securities, Accounting Software, Bank Reconciliation, Financial, Financial Statements, Net Asset Values, Payroll, POS

Financial Specialist

Ideal Companies: Government, Fianace , Sustomer Service

Tags for this Online Resume: Distribution, Underwriting, Equity, Gateway, Net Asset Values, Deposits, Referrals, Customer Service, Networking, Real Estate

Lawyer - 6 Years of Experience - Near 10026

Tags for this Online Resume: Securities, Fraud, Arbitration, Email, Litigation, Mutual Funds, Net Asset Values, SEC, Securities and Exchange Commission (SEC), Accounting

Featured Profile

Chief Financial Officer - 20 Years of Experience - Near 11213

To obtain a challenging position as a CFO/Controller for an organization that will fully utilize my knowledge in finance and accounting. I am an energetic results oriented professional with a solid history of achievement and 20 years of experience. I am a self-motivated leader with strong organizational and prioritization abilities. Areas of expertise include financial statement preparation and analysis, outstanding knowled...

Ideal Companies: Non for profit organization.

Tags for this Online Resume: ACCOUNT ANALYSIS, INTERNAL CONTROLL, GENERAL LEDGER, BUDGET, POLICIES AND PROCEDURES, CASH MANAGEMENT, DELIGATE, FORCAST, FINANCIAL STATEMENTS, AUDIT, COMPLIANCE, POST TO GL, RECONCILE, SURPLUS, DEFICIT, REVENUE, EXPENSES, MONITOR, NET ASSETS, BALANCE SHEET, DEPRECIATION, LIABILITIES, PAYABLES, PREPAID, AMORTIZATION, CASH FLOW

Financial Specialist - 0 Years of Experience

Dynamic, driven, passionate, and eminently qualified financial services expert, known for effectively and consistently leveraging a strong financial background to add significant value across financial services operations. Competent in fund administration, hedge fund accounting, compliance reporting, and portfolio management operations. Adept at boosting the activities of large asset management groups and banking institutio...

Tags for this Online Resume: Accounting, Automation, Cash Flow, Equity, Futures, Management, Microsoft Exchange, Prime, Quality, Quality Assurance

Featured Profile

Fund Accounting Manager

To use my extensive experience in fund accounting to be able to bring this experience to companies that are in need of an accounting manager or a project manager.

Ideal Companies: Financial institutions that either service mutual funds or actual mutual fund companies

Tags for this Online Resume: Accounting, Distribution, Fund Accounting, Net Asset Values, Mutual Funds