1625 Ruckman Road Oklahoma City, OK 73113 (555)-341-6675 firstname.lastname@example.org
Highly analytical Hedge Fund Accountant with outstanding skills in the Fund Administration would like to take part in a leading global provider of on-and-off shore leading hedge fund organization.
Summary of Qualifications
Working knowledge of Microsoft Office Experience and knowledge in Debt & Derivatives, Bloomberg, Schedule D, Investment Performance, International Ability to adapt to change and respond quickly to client’s inquiries/ needs Strong and consistent customer focus
Senior Hedge Fund Accountant, January 2007- Present The Bank of Ney York Mellon, New York, NY
Responsibilities Executed trade, settlement, pricing, and FX processing. Performed cash and holdings reconciliation to custodian banks, and assets managers. Generated and prepared annual client financial investment and statutory reports. Conducted and performed research, analysis, and resolution of variance. Assisted with implementation of new clients and special projects.
Hedge Fund Accountant, May 2004- December 2006 Kforce, Boston, MA
Responsibilities Contributed and led to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients. Ensured all trades are timely and accurately inputted into the appropriate client portfolios on a daily basis. Checked and ensured timely and accurate processing of subscriptions and redemptions to client portfolios. Executed and performed cash and position reconciliation. Ensured cash and positions shown in the AIS portfolio system are reconciled to the client and/or the prime broker statements.
Master’s Degree in Accounting, 2004 Yale University
Bachelor’s Degree in Accounting, 2002 Yale University