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Online Resumes with "mutual fund accounting"

Accountant - 9 Years of Experience - Near 08108

Tags for this Online Resume: Distribution, Financial, Financial Statements, Accounting, Fund Accounting, Management, Mutual Fund Accounting, SEC, Securities and Exchange Commission (SEC), General Ledger

Tax Preparer - 17 Years of Experience - Near 19139

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...

Tags for this Online Resume: Management, Tax Preparation, Team Lead, Coding, Process Improvements, Project Management, Billing, Distribution, Generate Reports, Microsoft Excel

Accountant - 18 Years of Experience - Near 19702

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...

Tags for this Online Resume: Accounting, Fund Accounting, Mutual Fund Accounting, Fixed Income, General Ledger, Mutual Funds, Reconciliations, Securities, Accruals, Derivatives, gaap, excel

Featured Profile

Accountant - 20 Years of Experience - Near 02451

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...

Tags for this Online Resume: Mutual Funds, Bloomberg, Custody, Forecasting, Securities, Pricing, Derivative Trading, Process Improvement, Accounting, Training, accounting

Budget Analyst - 20 Years of Experience - Near 44113

Tags for this Online Resume: Financial Industry, French Language, PeopleSoft, Accounting, Cost Accountant, Fund Accounting, Inventory, Mutual Fund Accounting, Valuations, Forecasting, bi-lingual

Financial Manager

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 ...

Tags for this Online Resume: Accounting, Compliance, Equity, Fund Accounting, Mutual Fund Accounting, Mutual Funds, Private Equity, Reconciliations, Settlements, Custody

Chief Financial Officer

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: Accounts Payable, Bookkeeper, Payroll, Payroll Taxes, Accounting, Audit, Cash Flow, Commissions, Deposits, Billing

Financial Specialist - 19 Years of Experience - Near 07726

Tags for this Online Resume: Securities, Bonds, Research, Derivatives, Equity, Bloomberg, Consulting, Litigation, Litigation Support, Support, Senior analyst, mergers & acquisitions, valuation, forecasting, regulatory, equities,

Lawyer - 20 Years of Experience - Near 50263

Tags for this Online Resume: Management, Real Estate, Bankruptcy, Request for Proposals, Solicitations, Policies and Procedures, Litigation, Professional Services, Services, Due Diligence


Tags for this Online Resume: Management, Policies and Procedures, Accounting, Accounts Payable, Procurement, Reliability, Support, Technical Support, Coding, HR

Financial Manager, Branch or Department - 15 Years of Experience - Near 11757

Ideal Companies: Barclays

Tags for this Online Resume: Equity, Fixed Income, Settlements, Equities, Securities, Billing, Management, Mergers, Microsoft Access, Microsoft Exchange