Fund Accountant Resume
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Charles Bloomberg
PROFESSIONAL SUMMARY
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.
PROFESSIONAL Experience
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.
• 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.
• 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.
• 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.
• 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.
Education
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
