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fund accounting analyst resume example with 7+ years of experience

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Jessica Claire
, , 100 Montgomery St. 10th Floor (555) 432-1000, resumesample@example.com
Professional Summary

Versatile professional with a record of working effectively in a variety of environments. Experienced in Fund Accounting, Auditing, Financial analysis, and reporting of financial performance. Skilled in complex accounting operations and systems. Possesses the ability to adapt to a wide range of work situations and deliver quality performance in a timely manner.

Skills
  • Data Analysis : Google docs, Excel, Big Query SQL, R
  • Microsoft Word, Excel, PowerPoint, and Outlook
  • Financial statement analysis
  • Time Management
  • Complex Problem-Solving
  • Critical Thinking and Analysis
  • Photo Editing
  • Social Media
  • Photography
  • Blog Posts
  • Marketing Skills
Work History
04/2015 to 05/2021 Fund Accounting Analyst Hamilton Lane Incorporated | , ,
  • Evaluated trade impacts and issued reports on progress and variances
  • Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes
  • Responsible for preparation of net asset value of hedge fund clients on daily/monthly basis, Management/Performance fee Calculations
  • Reviewed corporate actions booked in system and ensuring that same is correctly reflected in books. Dividends/Interest Reconciliation with Broker reports
  • Providing support in Audits for funds in preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
  • Established efficient document database during my first 30 days which reduced slack time by 10% and improving overall efficiency.
  • Coordinating with local office, Securities, Trades and Pricing Team, Reporting Team, Investor Services team
09/2018 to 12/2018 Intern Capitalsource | , ,
  • Gained knowledge on corporate actions and its impact on stock price
  • Understanding Book building process, Tracking of FPO, IPO analysis, Analysis of RHP
  • Knowledge on Capital Market, Futures and options, Trade life cycle, Margin trading, circuit break, trading rules and regulations Risk management in primary market (Green shoe option, Anchor investors)
03/2018 to 08/2018 Accounts Executive Vistra | , ,
  • Preparation of Consolidated Financial statements, Income Tax returns filing
  • Performed monthly and yearly charts of different ratios of accounts for Financial analysis
  • Worked on ERP Tally 9, Quickbooks, M.S.Excel, PowerPoint and Outlook
  • Meet all daily and weekly deadlines 100% of time.
  • Reconciled month end statements with accounting reports.
04/2014 to 03/2017 Article Assistant Mohan And Vishnu Chartered Accountant Firm | , ,
  • Bank reconciliation, Preparation of monthly audit reports, Surprise audit checks Discussed audit findings, risks and recommendations and drafted audit reports for management review
  • Involved in various Statutory Audits, Concurrent Audits, Tax Audits
  • Review of regulatory Compliances, preparing accounts up to Finalizations, power point presentations as required by Management
  • Preparation of Financial Statements (Balance Sheet, Profit & Loss Account with accompanying schedules)
  • By implementing effective check list, was able to improve Bank's Branch Rating by 5% in Annual Audit.
  • Maintained and enhanced internal controls to preserve confidentiality of records
  • Identified management control weaknesses and provided value added suggestions for remediation
Education
Expected in 01/2023 to to Professional Certificate | Data Analytics Google, , GPA:
Expected in 02/2019 to to Bachelor of Commerce | Accounting And Finance Indira Gandhi National Open University, Hyderabad, GPA:
Expected in 03/2017 to to Professional Degree | Finance Institute of Chartered Accountants of India, HYDERABAD, GPA:
Additional Information

How does a Bike share company navigate speedy success?


Business Task
1. How can Cyclistic use digital media to influence casual riders to become members?
2. Why would casual riders buy Cyclistic annual memberships?
3. How do annual members and casual riders use Cyclistic bikes differently?


My Top Three Recommendations
1. Provide price discounts for members when the ride length exceeds a particular duration. And inform casual riders the discount with digital marking tools.
2. Provide price discounts for casual riders on weekdays, especially Thursdays to increase customer adoption leading to annual membership subscriptions.
3. Social media is an effective form of advertisement to increase user adoption by promoting health benefits of bike riding.

Skills
  • Data Analysis : Google docs, Excel, Big Query SQL, R
  • Data visualization : Tableau
  • Thompson Reuters and Bloomberg
  • Microsoft Word, Excel, PowerPoint, and Outlook
  • Financial statement analysis
  • Time Management
  • Complex Problem-Solving
  • Critical Thinking and Analysis
Work History
04/2015 to 05/2021 Fund Accounting Analyst STATESREET | ,
  • Evaluated trade impacts and issued reports on progress and variances
  • Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes
  • Responsible for preparation of net asset value of hedge fund clients on daily/monthly basis, Management/Performance fee Calculations
  • Reviewed corporate actions booked in system and ensuring that same is correctly reflected in books. Dividends/Interest Reconciliation with Broker reports
  • Providing support in Audits for funds in preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
  • Established efficient document database during my first 30 days which reduced slack time by 10% and improving overall efficiency.
  • Coordinating with local office, Securities, Trades and Pricing Team, Reporting Team, Investor Services team
09/2018 to 12/2018 Intern M/S Bulls And Bears Investments | ,
  • Gained knowledge on corporate actions and its impact on stock price
  • Understanding Book building process, Tracking of FPO, IPO analysis, Analysis of RHP
  • Knowledge on Capital Market, Futures and options, Trade life cycle, Margin trading, circuit break, trading rules and regulations Risk management in primary market (Green shoe option, Anchor investors)
03/2018 to 08/2018 Accounts Executive Share Microfin | ,
  • Preparation of Consolidated Financial statements, Income Tax returns filing
  • Performed monthly and yearly charts of different ratios of accounts for Financial analysis
  • Worked on ERP Tally 9, Quickbooks, M.S.Excel, PowerPoint and Outlook
  • Meet all daily and weekly deadlines 100% of time.
  • Reconciled month end statements with accounting reports.
04/2014 to 03/2017 Article Assistant Mohan And Vishnu Chartered Accountant Firm | ,
  • Bank reconciliation, Preparation of monthly audit reports, Surprise audit checks Discussed audit findings, risks and recommendations and drafted audit reports for management review
  • Involved in various Statutory Audits, Concurrent Audits, Tax Audits
  • Review of regulatory Compliances, preparing accounts up to Finalizations, power point presentations as required by Management
  • Preparation of Financial Statements (Balance Sheet, Profit & Loss Account with accompanying schedules)
  • By implementing effective check list, was able to improve Bank's Branch Rating by 5% in Annual Audit.
  • Maintained and enhanced internal controls to preserve confidentiality of records
  • Identified management control weaknesses and provided value added suggestions for remediation

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Resume Overview

School Attended

  • Google
  • Indira Gandhi National Open University
  • Institute of Chartered Accountants of India

Job Titles Held:

  • Fund Accounting Analyst
  • Intern
  • Accounts Executive
  • Article Assistant

Degrees

  • Professional Certificate
  • Bachelor of Commerce
  • Professional Degree

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