Senior Fund Administrator Resume

SUMMARY:

I am an experienced fund accounting professional with over 9 years’ experience. I am keen to bring my experience to a more project orientated role within the funds’ industry.

SKILLS:

Advent Geneva
Supervisory experience
End to End Fund Accounting process
NTAS

EXPERIENCE:

Senior Fund Administrator

Confidential

Responsibilities:

Part of full end to end trades, pricing, NAV and shareholder services team
Input and review of daily trades received from clients
Preparation and review of daily pricing packs
Daily NAV completion and review
Daily processing and review of investor dealing.
Monthly client KPI production
Monthly fee budget analysis
Training and assisting junior and new staff members
Identifying risks and involvement in improving team procedures
Resolution of queries from investors, fund managers, trustees, auditors, and other associated parties.

Fund Accounting Supervisor

Confidential

Responsibilities:

Review of weekly and monthly Net Asset Valuations
Act as initial point of escalation for Fund Accountants
Allocate client deliverables to the fund accounting team - Monthly/Daily
Delivery of training classes to teammates and new hires
Mentoring and coaching new staff
Identifying risks and involvement in improving team procedures
Involved in on-boarding new fund launches and liquidation of closing funds
Coordination of the team in the absence of management
Periodic review & maintenance of standard operating procedures

Fund Accounting Supervisor

Confidential

Responsibilities:

Involved in the on-boarding of new client & funds
Reviewing the set up of equity & fixed income securities
Production of parallel NAVs during onboard period
Daily reconciliation of prices to Bloomberg for the NAV team
Reviewing & supervising daily & monthly NAV deliverables
Training junior staff and new hires

Senior Fund Accountant

Confidential

Responsibilities:

Review of daily hedge fund P&L
Verification and review of tasks completed by various offshore teams
Escalation and resolution of issues in a timely manner
Production of weekly & monthly hedge fund valuations
Production of weekly & monthly Fund of Fund valuations
Key contact for offshore sites

Senior Fund Accountant

Confidential

Responsibilities:

Reconciling market value of OTC positions to counterparty and vendors
Cash & Custody reconciliations for large portfolios
Daily cash projections and monitoring cash held with individual brokers
Resolving pricing and market value exceptions exceeding agreed tolerances
Verifying income accruals to Bloomberg for fixed income securities
Calculating daily Net Asset Valuations

Fund Accountant

Confidential

Responsibilities:

End to end NAV calculations
Accurate trade capture &verification of corporate actions
Cash & custody reconciliations
Production of Net Asset Valuations on a weekly and monthly basis
Liaising with fund managers, prime brokers and internal departments to resolve any issues
Dealing with auditor queries for interim & year-end financial statements
Experience of multi currency master feeder and Fund of Fund structures
Exposure to various security types including equities, equity swaps, fixed income, futures.

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