Accountant Resume Belmont , MA - Hire IT People

Education

Major: Finance

Professional Experience

06/01/1979 to Present
Ticket Taker
Confidential

Scan all tickets of fans entering fenway Park to ensure tickets are not counterfeit.Answer questions from customers regarding Fenway park.Work with Fenway security Boston police and EMS to ensure customer safety at Fenway Park.

05/05/2008 to Present
Portfolio Analyst
Confidential

Reconcile account positions, cash balances,market value and transactions to custodian bank records.Maintain timely and accurate portfolio accounting records.Review corporate actions,income.Paydowns and other auto post items.maintain lines of communication with and support Banks,portfolio Managers ,compliance,trade ops and performance groups.

01/06/2003 -05/02/2008
Auditor
Confidential

Handled a large inventory of class action claim files.Audited legal summaries,insurance documentation and financial calculations to ensure compliance with court approved settlement.performed data analysis and guaranteed the integrity of and accuracy of required accounting records.

07/12/1999 -12/20/2002
401K Accountant
Confidential

Yearly 5500 plan reporting to the IRS.Reconciliation of plan mutual fund positions to holdings at Mutual fund companies.Registration of mutual funds at fund companies.

04/08/1996 -06/18/1999
Closed End Fund Accountant
Confidential

Daily cash movement for closed end fund positions.Calculation of daily net asset values for closed end funds.Trade settlement for investment portfolios.Corporate actions processing for investment funds.

08/22/1994 -03/15/1996
Mutual Fund Accountant
Confidential

Daily trade settlement for Mutual Fund porfolios.Corporate actions processing.Daily cash movement for fund portfolios.Calculation of daily NAV for mutual funds.

03/16/1992 -08/05/1994
Accountant
Confidential

Settled trades for endowment portfolios.Collected income on securities held in portfolio.researched corporate actions for securities held in portfolio.

05/08/1989 -03/06/1992
Variable Rate Researcher
Confidential

Research payments on variable rate securities ad adjust payments to reflect correct payment information.used research sources (Bloomberg,JJ Kenney,Paying Agents to get correct payment information.Adjust monthly accruals on variable rate securities to reflect correct payment information.

03/09/1987 -05/05/1989
Security Researcher
Confidential

Research Interest exceptions resulting from matured securities and interst paymets on a variety of Municipal,Mortgage Backed and Corporate securities

06/03/1985 -03/06/1987
Portfolio Accountant
Confidential

Daily trade settlement of investment activity.Daily monitoring of cash balances.Monthly and annual activity reports

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Accountant Resume

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