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Fund Accountant Resume Example

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FUND ACCOUNTANT
Professional Profile

Dynamic finance professional with a strong background in aspects of accounting, finance, and banking. Successful at managing multiple assignments while meeting tight deadlines.

Core Strengths
  • Complex problem solving
  • Superior time management
  • Account reconciliation
  • Self-motivated professional
  • Superior research skills
  • MS Office Suite
  • Sales and marketing
  • Strong communication skills
Work Experience
05/2013 to Current
Fund Accountant Brown Brothers Harriman - Wilmington , NC

Reconciles mutual funds for Calpers pension in the fixed income division. Thorough knowledge of how fixed income securities operate and are processed. Works closely with investment managers under tight deadlines to ensure that all fund attributes are handled perfectly and efficiently. Audits mid-month and month-end positions to ensure accurate information.

07/2011 to 05/2013
Small Business SpecialistBankunited Financial Corporation - Tampa , FL

Managed a portfolio of 150+ business clients. Contacted new and existing clients to discuss how specific products could meet their business needs. Cultivated relationships with key internal partners to create ongoing and mutually beneficial referral systems. Analyzed client financial packages and assets to uncover opportunities to help their business grow.

  • Ranked in the top 2% of company wide small business specialists for new loan production in 2012
  • Ranked 2nd amongst all Northern California small business specialists in booked equipment leases in 2012

02/2009 to 07/2011
Member Service RepresentativeApex Systems - Bangor , ME

Opened new customer accounts, including checking, savings and lines of credit while providing superior customer service. Researched and resolved customer issues on personal savings, checking and lines of credit accounts.

  • Recognized as regional MVP for 2011
Education
2011
Bachelor of Science: AccountingCalifornia State University Sacramento - City, State
  • Paid my own way through college and worked 3 jobs at once to make my college degree possible
Continued Education

CFA Institute 

  • Level 1 candidate for the CFA certification. Level one test December 2013
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Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. As such, it is not owned by us, and it is the user who retains ownership over such content.

How this resume score could be improved?

Many factors go into creating a strong resume. Here are a few tweaks that could improve the score of this resume:

84Good
Resume Strength
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  • Measurable results
  • Typos

Resume Overview

School Attended

  • California State University Sacramento

Job Titles Held:

  • Fund Accountant
  • Small Business Specialist
  • Member Service Representative

Degrees

  • Bachelor of Science : Accounting

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