HEDGE FUND ACCOUNTANT Resume Example
Love this resume?Build Your Own Now
HEDGE FUND ACCOUNTANT
Summary
OBJECTIVES
Seeking a position with leadership opportunities in a business environment specifically in the area of accounting, finance that will allow me to utilize my knowledge and expand my career and experience
Experience
Advent SoftwareRemote - Ohio , OHHEDGE FUND ACCOUNTANT01/2011 to Current
- Cash and holdings reconciliations between core system, custodian, prime broker and Investment Manager Investment accounting - including trade entry, securities and holdings data maintenance Full NAV calculation - income and expense accruals Investor related processing - including subscription, redemptions and allocations Processing corporate actions - including dividend, stock split, spin-off Price file uploads including variance analysis and research utilizing Bloomberg terminals Generate daily and/or monthly client reports Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies Manage relationships with clients and counterparties and handle queries Assist with implementation of new clients and special projects.
Hancock Askew & CoTampa , FLSTAFF AUDIT ACCOUNTANT06/2010 to 12/2010
- Work on various audit, accounting or tax engagements under directed supervision of supervisory person Assist/ prepared financial statements Perform any other work assigned by the "in charge" accountants Index and cross-index all working papers prepared Prepare work papers following the Firm policies and procedures Participate in developing audit plans and programs.
Bickford Senior Living01/2010 to 04/2010
Education
Master of Business Administration:FinanceMay 2014UNIVERSITY OF CONNECTICUT, City, State
Bachelor of Science:Business Administration AccountingMay 2010CENTRAL CONNECTICUT STATE UNIVERSITY NE, City, State
Additional Information
- VOLUNTEER TAX PREPARATOR The IRS Volunteer Income Tax Assistance program, utilized class knowledge and on-site professional training Certified volunteer who provided free tax counseling and basic income tax return preparation, resulting in helping
- INTERESTS Working out at the gym, running, active lifestyle including snowboarding and swimming Traveled throughout several European countries, enjoy camping and outdoor sports CS-CPA Student pledge member PIAST (Polish International Association at Tunxis) Founding member in 2006
DISCLAIMER
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:
Resume Strength
- Completeness
- Formatting
- Word choice
- Measurable results
- Strong summary
- Typos
Resume Overview
School Attended
- UNIVERSITY OF CONNECTICUT
- CENTRAL CONNECTICUT STATE UNIVERSITY NE
Job Titles Held:
- HEDGE FUND ACCOUNTANT
- STAFF AUDIT ACCOUNTANT
Degrees
- Master of Business Administration : Finance May 2014
Bachelor of Science : Business Administration Accounting May 2010
