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Online Resumes with "mutual fund accounting"


Tags for this Online Resume: Finance, Administrative, Client Relations, Accounts Receivable, Accounts Payable


Dynamic operations/client relationship manager with exceptional leadership and relationship building skills.

Ideal Companies: Coca Cola, Anheuser Busch, Ikon, Shell

Tags for this Online Resume: Client Services Manager, Operations Manager

Featured Profile


Consummate accounting and audit professional with over 10 years of demonstrated domestic and international experience. Possess strong analytical skills and is able to quickly analyze problems and develop effective solutions. Consistently initiates cost savings and profit maximizing strategies as appropriate for his employers/clients. Strong leadership, great inter-personal and collaborative skills being able to forge allian...

Ideal Companies: JP Morgan, Chase, Morgan Stanley

Tags for this Online Resume: Controller, Auditor, Financial Specialist, Audits, Budgeting, Benefit Analysis, Financial Reporting, Payroll, Fixed Asset Accounting, Expense Control, Portfolio Accounting, Mutual Fund Accounting

Hedge Fund Accountant-5 Years; Mutual Fund Accountant 1 Year

A seasoned finance and accounting professional with a proven track record for demonstrating proficiency for auditing a wide variety of auauiting firms ranging from small privately held businesses to large publicly held c

Obtain a position in audit/accounting that will allow me to utilize my public accounting, auditing, derivative, mutual fund accounting and insurance experience. Key areas of expertise include a deep understanding of financial controls, process analysis and assessment of risk with the ability to dig into the details. In-charge with the administration of Sarbanes-Oxley (SOX) 303/404 compliance.


Tags for this Online Resume: mutual fund accountant, hedge fund accountant

Accounting and Finance, Cincinnati - 9 years

As a highly qualified, detail and deadline oriented accounting and finance person with proven results in the financial services profession with extensive experience at various accounting and finance levels including but not limited to resolving discrepancies, loss recovery, auditing, mutual fund accounting, 401(k) and benefit plans, federal compliance, and budget analysis. A gifted communicator and problem solver, who faci...

Tags for this Online Resume: Coding, Accounting, Accounts Payable, Accounts Receivable, Audit, Bloomberg, Cognos, Consulting, Customer Service, Deposits

Accounts Payable Clerk Billing Clerk 10 Years experience

I am a detailed oriented Billing Professional with over 12 years of in - depth Accounts Payable experience.

Tags for this Online Resume: PeopleSoft softwear, Excel, AS400, Lotus Notes, Microsoft Word, MAS90

Accountant - 20 Years of Experience - Near 11354

AcPossesses more than ten years of financial experience in increasingly responsible position, with demonstrated abilities in performing Accounting for all Regulatory reports preparation, Investment in Debt & Equity Securities(FAS 115) as well as Accounting for Derivative Instruments and Hedging Activities(FAS 133), internal auditing and overseeing accounting operations. Adept in generating and filing regulatory, accounting...

Ideal Companies: No preference

Accountant, looking to relocate to Cleveland

To obtain a challenging position in a fast paced organization.

Tags for this Online Resume: Financial Analyst, Mutual Fund Accountant, Credit Analyst, Small Business Accounting

Accountant/Mutual Fund Accountant, Somerset NJ

Senior level Mutual Fund Accountant with six years experience. Detail oriented problem solver with solid oral and written communication skills. A team player with strong worth ethic and supervisory experience.

Accountant - 11 Years of Experience - Near 10454

PROFESSIONAL SUMMARY: Over 10 years experience working in the investment management industry strong knowledge of Generally Accepted Accounting Principles (GAAP), Financial Statement Preparation and Fund Accounting, Experience in Cash and Share Position Reconciliation, Fund Allocation Expenses. Proficient in Windows XP, MS Office Suite, Saari, Internet savvy Investment Accounting System (IAS), Geneva, Mutual Fund Accounting ...

Tags for this Online Resume: Accounting, Fund Accounting, Security, Financial, Management, Portfolio Management, Reconciliations, Pricing, Accounting Principles, Bloomberg