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Senior Accountant / Professional Fund Accountant Resume Example

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SENIOR ACCOUNTANT / PROFESSIONAL FUND ACCOUNTANT
Summary
Analytical and accomplished Fund Accounting/Finance Professional seeking a challenging position within the fields of fund accounting and/or finance. Proven ability to develop procedures that impact efficiency metrics and positively affect bottom-line productivity. Resourceful and creative problem solver, with proven ability to effectively prioritize complicated accounting tasks and thrives under pressure.
Highlights

  • Fund Accounting
  • NAV Analysis
  • Private Equity
  • Hedge Funds
  • Financial Statement preperation and analysis

  • PnL Reporting
  • Process Improvement
  • GAAP
  • Fixed Income, Derivatives
  • Budgeting
Accomplishments

•Eliminated a manual process by automating reconciliation of monthly cash and positions reconciliations by redesigning spreadsheets. This saved one day during month end process.

•Played an integral role in a major accounting software conversions, which included testing, post-deployment training, and implementation

Experience
Senior Accountant / Professional Fund Accountant08/2010 to CurrentWells Fargo & Company/Wells Fargo Global Fund ServicesEdina, MN
  • Prepare and analyze monthly Net Asset Value (NAV) of $1.4 billion for complex Private Equity and Hedge funds Prepare, analyze and issue Profit and Loss (PnL) and Trial Balance statements for Private Equity and Hedge funds.
  • Reconcile cash and positions on a monthly basis for MBS, Whole Loans, derivatives including futures, swap options and fixed income. Analyze market pricing to ensure FAS 157 mark-to-market entries are appropriately recognized by the back-office accounting function.
  • Calculate and analyze investor allocations, incentive and management fees. Analyze and prepare Quarterly and Year End Audit reports and Investors Statements. Manage data flow, capital calls, distributions, payments and investment funding Perform Income and Expense Accruals. Maintain the books and records in accordance with GAAP Manage external auditor requests.
  • Verify vendor and subsidiary withholding both U.S and non-U.S based and required IRS against difficult and complicated IRS and International regulatory rules and guidelines. Perform annual reporting and filing of IRS withholdings including but not limited to IRS 1099, 1042 and Non-Resident Alien (NRA).
Securities Operations Analyst (Contractor)09/2009 to 07/2010Wells Fargo Investments The Mergis GroupMinneapolis, MN
  • Partnered with the Regional Operations Team to support Financial Consultants, Registered Brokerage Assistants and Central Operations. Primary owner of processing ACH, JOURNALS, and RCHK. Deposited checks into brokerage accounts up to $5 million daily.
  • Conducted the final balance up to $10 million on check deposits on a daily basis. Performed regularly scheduled maintenance and transactions processing to ensure the overall quality and timeliness of work processed. Reviewed incoming new accounts prior to principal approval. Assisted in the continuing development of brokerage operations procedures. Reviewed and process various account maintenance requests .Trained new employees.
Analyst/Mortgage Underwriter02/2008 to 12/2008Wells Fargo Home MortgageEagan, MN
  • Analyzed loan transactions for accuracy, completeness and compliance with policies and procedures. Conducted daily, weekly, and monthly reviews of VA loans. Executed operations functions including, but not limited to New Loan Setup, Collateral reviews, pre and post funding documentation reviews.
  • Reviewed appraisal reports and evaluated the properties from all over the country. Followed the underwriting guidelines to evaluate the properties Underwrote 45-100+ appraisals every day for properties up to $ 4 million Conducted inspections of mortgaged properties Answered general underwriting questions for Home Mortgage Consultants, loan processors, and originators.
Associate Accountant12/2006 to 01/2008Jani-King Commercial Cleaning FranchiseBurnsville, MN
  • Conducted budgeting to maintain the short-term and long-term range. Prepared and analyzed income statements, balance sheets, and statement of cash flows.
  • Calculated, prepared, issued, and managed invoices and payrolls.
  • Completed annual tax forms, such as W-2s and 1099s.
Education
Masters of Business Administration (MBA)2010Saint Mary's University of Minnesota Graduate ScMinneapolis, MN

GPA 3.75

Bachelor of Science: Finance2007Metropolitan State UniversitySaint Paul, MN

GPA 3.45

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Resume Overview

Companies Worked For:

  • Wells Fargo & Company/Wells Fargo Global Fund Services
  • Wells Fargo Investments The Mergis Group
  • Wells Fargo Home Mortgage
  • Jani-King Commercial Cleaning Franchise

School Attended

  • Saint Mary's University of Minnesota Graduate Sc
  • Metropolitan State University

Job Titles Held:

  • Senior Accountant / Professional Fund Accountant
  • Securities Operations Analyst (Contractor)
  • Analyst/Mortgage Underwriter
  • Associate Accountant

Degrees

  • Masters of Business Administration (MBA) 2010
    Bachelor of Science : Finance 2007

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