Hedge Fund Accountant Resume
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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.
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Prioritize time accordingly to action on breaks. Prepare monthly closing package to support the calculation of the Funds NAV including working with an external fund administrator when necessary. Review NAVs for several of the firms alternative investment fund products including detailed review and analysis of key reconciliations and fee calculations.
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Investigated internal differences relating to the accounting and trade entry systems. Hedge Fund Accountant August 2005 Present Stephen James Associates Poway FLORIDA. Worked on pricing portfolios for larger funds and keeping those funds in line with regulatory criteria.
We do realize how to speak up about ones potential to work and we are qualified to recommend you on the development of a great resume that works out. Provide financial information and reporting to internal management external counterparties and investors. Company Name City State HEDGE FUND ACCOUNTANT 012011 to Current.
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