Fund Accountant

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Fund Accountant Resume

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Charles Bloomberg
San Francisco, USA
(621) 799-5548
Detail-oriented Fund Accountant with 10+ years of experience managing complex financial accounts and ensuring compliance with regulatory standards. Proven track record of improving financial processes and generating accurate reporting for stakeholders.
Senior Fund Accountant | Company A
January 2020 — Present, San Francisco, USA
• Developed and implemented automation solutions that reduced financial reporting time by 30%, utilizing advanced Excel, VBA, and Alteryx.
• Managed a portfolio of 20+ fund accounts, ensuring compliance with SEC regulations and internal audit requirements.
• Spearheaded a project team to reconcile discrepancies in client accounts, recovering over $1.5 million in lost assets within 6 months.
• Directed the month-end close process, streamlining workflows which resulted in 15% improved efficiency.
• Collaborated with external auditors to complete annual audits with zero discrepancies, consistently ensuring the integrity and accuracy of financial statements.
Fund Accountant | Company B
March 2015 — December 2019, Boston, USA
• Prepared and reviewed financial statements for 50+ mutual funds, utilizing GAAP standards and ensuring timely SEC filings.
• Achieved cost savings of 20% by identifying inefficiencies within fund accounting processes and recommending improvements.
• Engineered automated systems for daily fund valuation processes, reducing manual work by 25% and increasing accuracy.
• Improved client satisfaction scores by 15% through timely and accurate reporting and dedicated client services.
Junior Fund Accountant | Company C
July 2012 — February 2015, Denver, USA
• Assisted in preparation of monthly, quarterly, and annual financial reports for hedge funds and private equity clients, ensuring adherence to GAAP and IFRS standards.
• Performed daily reconciliation of cash, holdings, and trades for multiple fund accounts, identifying and resolving discrepancies promptly.
• Provided support for budget forecasting and variance analysis, aiding the senior accounting team in strategic financial planning.
Fund Accounting Intern | Company D
June 2011 — June 2012, Dallas, USA
• Helped process daily transactions, including accounts payable/receivable, ensuring accuracy and compliance with internal policies.
• Identified and corrected errors in the general ledger, resulting in a 10% improvement in data accuracy during financial audits.
• Supported senior accountants by compiling financial data and preparing periodic reporting packages for stakeholders.
Bachelor of Science in Accounting | University of Pennsylvania
May 2011
Expert-Level Skills
Financial Reporting, GAAP Standards, SEC Regulations, Fund Accounting, Excel, VBA, Alteryx, Reconciliation, Month-end Close, Automation Solutions, Audit Compliance, Data Analysis, Team Collaboration, Time Management
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