Fund Accountant Resume

SUMMARY:

With prior experience compiling and reviewing statistical data in the development of annual budgets and financial reports
Demonstrated ability to analyze departmental and system - wide spending, forecast revenues and expenditures, and present information in clear reports
Recognized by supervisors for ability to prioritize and manage multiple tasks in fast-paced environment
Committed to creating harmonious working relationships and collaborating with colleagues to increase efficiency and encourage open communication

COMPUTER SKILLS:

Proficient in: Microsoft Office (Word, Excel, Power Point), and PC operating system.

FINANCE & BANKING EXPERIENCE

Fund Accountant

Confidential

Responsibilities:

Reconciliation of cash balances between our records and Bank records, and researching the discrepancies.
Daily/Monthly reconciliation of investment positions and market values.
Reconciliation of trades between trade information system, general ledger system and bank records.
Ensuring that all the Corporate Actions are processed appropriately in the general ledger and also verifying any material late corporate actions are reflected appropriately in the general ledger. Reconciliation of all corporate actions between Portfolio manager system, General ledger and with Bank records. Checking the Corporate Action impact on NAV and taking the required action.
Confirming validity of corporate actions and significant price changes with independent source.
Calculation and recording of fees.
Review of accruals and expense items.
Analytical review of daily and monthly results.

Investor Relations Associate

Confidential

Responsibilities:

Reconcile investment account activity to subscription agreements.
Provide account reconciliations for investment balances and submit to accounting for review.
Communicate effectively via telephone, email and direct mail correspondents with investors and fund managers.
Prepare wire transfer instructions in accordance with investor instructions or fund management instructions.

Member Service Representative

Confidential

Responsibilities:

Assist new potential customers in the account opening process.
Answer questions for current customers regarding account history, debit card transactions and account balances.
Gather required information for loan closing procedures such as down payments, payments of fees assessed and final documents.
Communicate effectively via telephone, email and direct mail correspondents with customers.
Resolve any issues related to online banking, fraudulent activity, and account discrepancies.

Customer Service Representative

Confidential

Responsibilities:

Provide exceptional customer service by responding to all inbound customer calls and written correspondences.
Build rapport with each customer. Actively listen to customers’ requests and inquires.
Retain policyholders who inquire about cancelling through open listening, negotiation and policy review.
Proactively identify and communicate policy transactions and impact to customer billing.
Evaluate and make decisions regarding exceptions to payment plan and fees.
Manage and utilize time effectively to ensure department meets requires service levels for improved customer satisfaction results.