Accounting for the University's endowment and long term investments. Monthly reconciliation of gifts, investments at cost, income and gains. Calculated unit values of investment pools, distributed endowment income for schools, and prepared cash transfers to and from working capital. Created,updated, and monitored funds in the accounting system.
Assisted portfolio managers in the implementation of various privately managed account strategies. Oversaw operations procedures, including reconciliation, month-end reporting, maintenance of performance data, and trading functions. Updated policies and procedures to ensure regulatory compliance. Created and maintained a living business continuity plan for the Private Client Group.
Researched inquiries and resolved disputes for brokers, dealers, and shareholders. Authenticated, recorded, prepared, and processed all subscription and redemption requests. Trained team on a new system platform.
Companies Worked For:
Job Titles Held:
Where can I find a Tufts University Investment Accountant resume example in Sharon, Massachusetts ?
This is an actual resume example of a Investment Accountant who works in the Accountants Industry. LiveCareer has 60776 Accountants resumes in its database. LiveCareer’s Resume Directory contains real resumes created by subscribers using LiveCareer’s Resume Builder.
© 2019, Bold Limited. All rights reserved.