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Online Resumes with "fund accountant"



Featured Profile

Accountant - 20 Years of Experience - Near 02451

SUMMARY Finance Professional with solid investment background. Extensive experience as account controller, mutual fund accountant, portfolio custody associate and account manager. Highly skilled in identifying unusual or potentially suspicious transaction activity. Significant accomplishments in increasing financial performance by mitigating risks and reducing costs. Dependable and knowledgeable manager with excellent train...

Tags for this Online Resume: Mutual Funds, Bloomberg, Custody, Forecasting, Securities, Pricing, Derivative Trading, Process Improvement, Accounting, Training, accounting

Budget Analyst - 16 Years of Experience - Near 21136

Tags for this Online Resume: Medicare, Banking Industry, Economics, Accounting, Accounts Payable, Accounts Receivable, Budgeting, Fund Accounting, Real Estate, Variance Analysis, accounting, excel, accountant, SAS, Eviews

Computer Programmer - 15 Years of Experience - Near 53716

PROFESSIONAL SUMMARY Seasoned programmer and project manager with demonstrated ability to effectively manage project activities with and through internal relationships including customer support, engineering, and quality assurance.

Tags for this Online Resume: Support, Technical Support, Accounting, Consulting, Fund Accounting, Information Technology, Management, Microsoft Windows, Payroll, sql, html, software, java, it jobs, Oracle, SAP Buiness Intelligence, Oarcle Forms and Reports

Quality Assurance Specialist - 7 Years of Experience - Near 08536

SUMMARY: * Quality Assurance professional and motivated team player with excellent interpersonal and analytical skills. * More than 10 years of experience in Software Development Life Cycle (SDLC) and formal test methodologies * Manual Testing and Automated Testing Strategies in an Agile environment * Developed test cases for web-based and client/server applications, * Created test scripts using Selenium WebDriver, JAVA, Ec...

Tags for this Online Resume: HP QuickTest Professional, QTP, Software, Test, java, sql, agile, Accounting, Buying, Fund Accounting, linux, html, software

Financial Analyst - 20 Years of Experience - Near 20735

Accomplishments and Related Skills: Property Account Specialist My responsibilities consisted of tracking Capitalized Assets, building, facilities and new construction that have a unit acquisition cost of $500K or greater. * Reviewed Capitalization Determination Form (CDF) (NF1739) to determine whether Property, Plant and Equipment (PP&E) meet the capitalization criteria * Worked with Property Accountant (PA) to ensure all ...

Tags for this Online Resume: Accounting, Asset Management, Audit, Billing, finance, Accounts Payable, Accounts Receivable, Accruals, Aerospace, Applications, accounting, tax

Accountant - 20 Years of Experience - Near 19086

SUMMARY Internal Control Manager with extensive background in financial accounting and administration services for mutual funds and other financial products. Experienced in internal control monitoring and reporting, with emphasis on development, maintenance, testing and reporting. Work directly with business partners and executive management to test and analyze control strengths and weaknesses, as well as write or enhance e...

Tags for this Online Resume: Accounting, Fund Accounting, Hedge Fund, Mutual Funds, internal control, compliance, risk management, Legacy, Security, Services

Chief Operations Officer - 20 Years of Experience - Near 06824

Extensive financial services experience focused on developing and managing new products/businesses * In excess of $1.5 billion raised from pensions family offices and institutional investors * Strong communication and presentation skills with an ability to motivate build trust and instill confidence with clients and staff * Wide skill set which includes financial management accounting marketing sales compliance & manager du...

Tags for this Online Resume: Infrastructure, Accounting, Advertising, Fund Accounting, HR, Human Resources, Management, Portfolio Management, Securities, Data General Nova

Financial Manager - 20 Years of Experience - Near 20120

SUMMARY 10 plus years' experience of general, cost, fund and government accounting, consolidation, grant, activity based cost analysis, budgeting variance and trend analysis, projection, forecasting, financial management, audit, special studies, bookkeeping, and hands on controller functions. Extensive background in financial modeling and development of short and long-term business plans. Proven ability to promote organizat...

Tags for this Online Resume: Controller, Financial Director, Treasurer, Financial Analyst, Bookkeeper, Accountant, Senior a, Senior Accountant, Accounting, Audit, Fund Accounting, Payroll, Accounting Software, Cost Accounting, Dos, Financial

Accountant - 20 Years of Experience - Near 95403

consulting Accounting marketing

Tags for this Online Resume: Accounting, Payroll, sheets, Quick Books, Quickbooks, Management, Accounting Functions, Budgeting, Fund Accounting, Microsoft Word

Budget Analyst - 20 Years of Experience - Near 44113

Tags for this Online Resume: Financial Industry, French Language, PeopleSoft, Accounting, Cost Accountant, Fund Accounting, Inventory, Mutual Fund Accounting, Valuations, Forecasting, bi-lingual

Accountant - 20 Years of Experience - Near 95355

Qualifications * Resume', Education & Certifications (Pages 3 & 4) QUALIFICATIONS Software Systems, I.T. Knowledge * Extensive Computer Knowledge - Windows 8, Windows 7, Windows 10, Windows XP, Vista, Excel, Word, PowerPoint, Access, Outlook and Network Administrator & I.T. support up to 20 workstations. * Accounting Software - QuickBooks - All Versions, (including 2017 and ENTERPRISE) Peachtree, (aka "Sage 50"), Constructi...

Tags for this Online Resume: Accounting, Accounting Functions, Cost Accounting, Financial, Financial Statements, General Ledger, Outsourcing, Policies and Procedures, Inventory, Referrals, accounting, audit, manufacturing, gaap, accountant, controller, excel, finance