fund accounting analyst resume example with 9+ years of experience

Jessica Claire
  • Montgomery Street, San Francisco, CA 94105 609 Johnson Ave., 49204, Tulsa, OK
  • Home: (555) 432-1000
  • Cell:
Professional Summary
Seasoned accountant with a track record of dependability and a reputation for integrity. Detailed-oriented individual who works quickly and accurately under tight deadlines.  Desires a challenging accounting role. 
Work History
Fund Accounting Analyst, 2011 to 01/2017
Brookfield Asset Management IncChicago, IL,
  • Struck tradable NAVs for funds ranging between 1 million and 40 billion in total net assets on a daily and monthly basis in a timely manner that allow clients to buy or sell shares at accurate prices Prepared valuations for daily and monthly stock, bond, fund of funds, sec-lending funds, and money market funds, including in house and third party Monitored overall fund activity by reconciliation of daily transactions including debt and equity trade exceptions, bond coupon payments, foreign currency and futures contracts, dividend payments, fund expenses, corporate actions, along with reconciliation of cash and capital stock positions with custody Collaborated on an initiative designed to transition to a paperless environment, leading to potential cost savings of $500,000 annually Teamed with fund accounting committee members to review and evaluate existing procedures to increase overall efficiency Produced daily, weekly, monthly, and ad hoc reports to internal departments and external clients.
Staff Accountant, 04/2010 to 08/2010
West Liberty FoodsTremonton, UT,
  • Prepared and reviewed financial statements and disclosures Completed monthly accounting work for specific clients Determined cost basis based on various investment statements Assisted with 401k audits Performed audits, reviews, and quarterly compilations Prepared corporate, partnership, individual, and quarterly payroll tax returns, and for an individual business, weekly payroll.
Staff Accountant, 05/2007 to 03/2010
West Liberty FoodsFamily Vision Center, IA,
  • Prepared financial statements and disclosures for small businesses and not-for-profit entities Demonstrated ability to work independently and assist clients on complex accounting issues Performed small business, small college, and not-for-profit (up to $120 Million) audits, reviews, and compilations - Attestation & A-133 Interacted directly with clients in planning and during audits, relating to collecting materials and clarifying account issues Prepared corporate, partnership, individual, trust, and payroll tax returns Prepared an individual business' weekly payroll utilizing ADP web based interface.
Intern, 09/2006 to Current
David J JosephNewport, KY,
  • Accounting and Business Office Created Excel worksheets for analysis of accounts payable and bank reconciliations Prepared journal entries for prepaid expenses for fiscal year end.
Intern, 03/2006 to Current
David J JosephDenver, CO,
  • Assisted Sales Assistants with phones, monitoring client files, and ensuring the accuracy of the cost basis of securities Assisted Financial Advisors with mutual fund, stock, bond research, and portfolio analysis.
  • Superior attention to detail
  • Strong communication skills
  • Self-motivated professional
  • MS Office Suite
  • Strong Organizational Skills
  • Effective Time Management
  • Financial Statement Analysis
MBA: , Expected in July 2014 to Northern Illinois University - Naperville, IL
B.A: Accounting and Finance, Expected in June 2007 to North Central College - Naperville, IL
Accounting and Finance
Software Excel, Enterprise, Bloomberg, CSA, Xnet/Xact, ERM, IMS,TLM NTAC:4UC-11: , Expected in to - ,

By clicking Customize This Resume, you agree to our Terms of Use and Privacy Policy

Your data is safe with us

Any information uploaded, such as a resume, or input by the user is owned solely by the user, not LiveCareer. For further information, please visit our Terms of Use.

Resume Overview

School Attended

  • Northern Illinois University
  • North Central College

Job Titles Held:

  • Fund Accounting Analyst
  • Staff Accountant
  • Staff Accountant
  • Intern
  • Intern


  • MBA
  • B.A
  • Software Excel, Enterprise, Bloomberg, CSA, Xnet/Xact, ERM, IMS,TLM NTAC:4UC-11

By clicking Customize This Resume, you agree to our Terms of Use and Privacy Policy

*As seen in:As seen in: