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Online Resumes with "Mutual Fund Accounting"
Tags for this Online Resume: Distribution, Financial, Financial Statements, Accounting, Fund Accounting, Management, Mutual Fund Accounting, SEC, Securities and Exchange Commission (SEC), General Ledger
Career Focus Accounting professional with experiences in the areas of Taxes, Billing, Mutual Fund Accounting within financial and investment companies. Functional Skills include: Tax research, review, and preparation, Accounts Receivable responsibilities utilizing QuickBooks software and Excel, created reports, monthly billing close, reconciliation of securities, conducted securities trade requests. Seeking Accounting or Ta...
PROFESSIONAL SUMMARY Innovative leader capable of managing and leading projects. Effective in independent and team environments. Over fifteen years of experience maintaining compliance within the Accounting and Financial Services industries. Maintains an exceptional rate of productivity, accuracy, and efficiency. Well organized and proficient with details excellent communication skills, with the ability to handle multiple a...
SUMMARY Finance Professional with solid investment background. Extensive experience as account controller, mutual fund accountant, portfolio custody associate and account manager. Highly skilled in identifying unusual or potentially suspicious transaction activity. Significant accomplishments in increasing financial performance by mitigating risks and reducing costs. Dependable and knowledgeable manager with excellent train...
SUMMARY: Investment Management Accountant Services professional with portfolio, mutual fund reconciliations, trade and settlements background. Data base management and auditing assistance exposure for compliance experienced. Detailed oriented Portfolio Accountant with Portfolio Administration experience for more than 15 years. Proven process enhancements, reduction of risk & exposure. Effective communicator and exceptional ...
Summary Highly qualified professional with progressive experience in financial management and decision making, accounting, forecasting, reporting and analysis, regulatory compliance, process improvement, client relations, and building and leading diverse teams. Uniquely well-versed and experienced driving change in areas of finance and accounting, sales and marketing, service and operations, human resources, and IT. Work co...
Tags for this Online Resume: Compliance, Forecasting, Certified Public Accountant, Accounting, Accounting Principles, Apollo, Financial, Financial Services, GAAP, Generally accepted accounting principles
Tags for this Online Resume: Securities, Bonds, Research, Derivatives, Equity, Bloomberg, Consulting, Litigation, Litigation Support, Support, Senior analyst, mergers & acquisitions, valuation, forecasting, regulatory, equities,
Ideal Companies: Barclays