Fund Accountant Resume Examples and Templates

This page provides you with Fund Accountant resume samples to use to create your own resume with our easy-to-use resume builder. Below you'll find our how-to section that will guide you through each section of a Fund Accountant resume.

Fund Accountant Resume Sample and Template
Fund Accountant Resume Sample and Template
Fund Accountant Resume Sample and Template
Fund Accountant Resume Sample and Template

What do Hiring Managers look for in a Fund Accountant Resume

  1. Financial Expertise: Strong knowledge of accounting principles, financial reporting, and fund accounting standards.
  2. Attention to Detail: Exceptional attention to detail to ensure accuracy in financial records and fund transactions.
  3. Analytical Skills: Proficiency in analyzing financial data, reconciling accounts, and identifying discrepancies.
  4. Regulatory Compliance: Knowledge of relevant financial regulations and compliance requirements for fund management.
  5. Communication Skills: Effective communication skills to collaborate with clients, auditors, and stakeholders and provide clear financial reporting.

How to Write a Fund Accountant Resume?

To write a professional Fund Accountant resume, follow these steps:

  • Select the right Fund Accountant resume template.
  • Write a professional summary at the top explaining your Fund Accountant’s experience and achievements.
  • Follow the STAR method while writing your Fund Accountant resume’s work experience. Show what you were responsible for and what you achieved as q Fund Accountant.
  • List your top Fund Accountant skills in a separate skills section.

How to Write Your Fund Accountant Resume Header?

Write the perfect Fund Accountant resume header by:

  • Adding your full name at the top of the header.
  • Add a photo to your resume if you are applying for jobs outside of the US. For applying to jobs within the US, avoid adding photo to your resume header.
  • Add your current Fund Accountant position to the header to show relevance.
  • Add your current city, your phone number and a professional email address.
  • Finally, add a link to your portfolio to the Fund Accountant resume header. If there’s no portfolio link to add, consider adding a link to your LinkedIn profile instead.

Bad Fund Accountant Resume Example - Header Section

Keith 7704 Clay St. Huntley, IL 60142 Marital Status: Married, email:

Good Fund Accountant Resume Example - Header Section

Keith Hale, Huntley, IL, Phone number: +1-555-555-5555, Link: linkedin/in/johndoe

Make sure to add a professional looking email address while writing your resume header. Let’s assume your name is John Doe - here is a formula you can use to create email addresses:

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For a Fund Accountant email, we recommend you either go with a custom domain name ( or select a very reputed email provider (Gmail or Outlook).

How to Write a Professional Fund Accountant Resume Summary?

Use this template to write the best Fund Accountant resume summary: Fund Accountant with [number of years] experience of [top 2-3 skills]. Achieved [top achievement]. Expert at [X], [Y] and [Z].

How to Write a Fund Accountant Resume Experience Section?

Here’s how you can write a job winning Fund Accountant resume experience section:

  • Write your Fund Accountant work experience in a reverse chronological order.
  • Use bullets instead of paragraphs to explain your Fund Accountant work experience.
  • While describing your work experience focus on highlighting what you did and the impact you made (you can use numbers to describe your success as a Fund Accountant).
  • Use action verbs in your bullet points.

Fund Accountant Resume Example

Fund Accountant

  • Reconciled cash and stock holdings discrepancies between Fund Accountant and Custody, resolving breaks related to corporate actions, dates, dividend rates, withholding tax, and software double postings.
  • Conducted daily reconciliations of funds based on Fund Accountant and Custody Transactions.
  • Identified and thoroughly analyzed discrepancies.
  • Met daily deadlines for required funds.
  • Maintained communication with Fund Accountant and Custody via email to resolve issues.
  • Verified discrepancies daily to ensure timely fund payments and minimize breaks.

Fund Accountant Resume Example

Fund Accountant

  • Maintained fund accounting records, including the calculation and verification of daily fund prices.
  • Reconciled bank statements with the accounting system, accounting for client deposits and fund income.
  • Ensured accurate recording and reconciliation of net unit creation/cancellation in the accounting system and fund trial balances.
  • Recorded and adjusted fund portfolios/trial balances with dividends, new deals, and settlements related to bonds, equities, or money market instruments.
  • Updated portfolios for activities like share dealing, maturities, and placing new FD's/SNCD's.
  • Managed daily accruals of income and expenses, maintaining spreadsheets accordingly.
  • Accurately recorded all daily transactions.
  • Checked and accounted for price and yield movements.
  • Conducted additional portfolio checks for each fund post-pricing to verify alignment with the underlying securities.
  • Recorded new client deposits on a daily basis.
  • Conducted monthly reconciliation of interest received from interest-bearing securities to daily accrued income for the same securities held.

Fund Accountant Resume Example

Fund Accountant

  • Held final sign-off responsibility for multiple Nav packs on a monthly basis.
  • Ensured report accuracy and met deadlines while aligning with business transformation objectives.
  • Served as the escalation point for client requests, including Transparency reporting and Due Diligence calls.
  • Assisted Relationship Managers with client-specific calls and queries.
  • Initiated, developed, and implemented new fund launches, coordinating with internal and external stakeholders.
  • Achieved targets related to the conversion and implementation of new business.
  • Ensured compliance with Quality Assurance, Compliance, and Regulatory Reporting requirements.
  • Reviewed monthly Client KPI reporting and Internal Break Reporting.
  • Managed semi-annual board reporting for relevant funds.
  • Provided support for and communicated company initiatives and goals to team managers and staff.
  • Identified, managed, and developed talent within the group, focusing on team building, morale, and talent retention to drive exceptional team performance.
  • Accomplished notable client onboarding during the career at IFS, demonstrating excellent product knowledge of hedge products.
  • Contributed to various projects, gaining experience in drafting test scenarios, test scripts, and performing testing while evaluating results.

Fund Accountant Tasks Resume Example

Fund Accountant Tasks

  • Conducted daily reconciliation of cash and positions with the Broker, resolving breaks and communicating with Clients and IFS operations.
  • Ensured the accuracy of pricing on the fund's portfolio.
  • Verified the correct processing of Corporate Actions.
  • Supervised the team, ensuring the team met weekly and monthly deadlines.
  • Reviewed NAV calculations produced by the team.
  • Coordinated training for all team members.
  • Escalated any issues to the team manager.

Fund Accountant Resume Example

Fund Accountant

  • Prepared and recorded monthly and quarterly Mutual Fund revenue and expenses on an accrual basis.
  • Investigated and resolved discrepancies between the fund accounting books and custodian cash and securities accounts of various funds.
  • Reconciled cash on a daily basis and prepared month-end cash and security holding reconciliations.
  • Ensured all eligible trades were correctly uploaded, confirmed, and settled in the electronic trade confirmation system.
  • Identified discrepancies in data by matching our GIO records and Custodian records.
  • Successfully documented and set up processes, continuously working on process improvement ideas.

Junior Fund Accountant Resume Example

Junior Fund Accountant

  • Developed a KPI management report system using SQL and deployed Excel as a frontend to Access.
  • Initiated and implemented several process improvement projects aimed at reducing data entry errors by automating routine accounting entries.

Senior Fund Accountant Resume Example

Senior Fund Accountant

  • Accurately produced and reviewed Fund valuations.
  • Prepared and reviewed cash and stock reconciliations.
  • Carried out a wide variety of reporting, including monthly reconciliation.
  • Promptly investigated and resolved any outstanding issues.
  • Allocated tasks/activities to team members.
  • Was responsible for training and development of team members.

Fund Accountant Resume Example

Fund Accountant

  • Performed all month-end accounting duties, including updating FX figures, unit holding revaluations, net asset values, and issuing unit prices.
  • Prepared tax returns for all 25 Infrastructure entities.
  • Prepared financial statements for infrastructure entities and supporting documents for audit review.
  • Prepared monthly and quarterly Business Activity Statements.
  • Processed both Australian and foreign currency journal entries on a daily basis.
  • Prepared trial balances, updated profit and loss statements, and balance sheets.
  • Processed multi-currency invoices for all infrastructure investments.
  • Processed the payment of capital calls and distributions from all investments.

Senior Fund Accountant Resume Example

Senior Fund Accountant

  • Reviewed work performed by other team members.
  • Actively participated in a key project focusing on the automation and improvement of processes.
  • Took initiatives in working on new funds, ad-hoc activities, assisted in audit queries, invoice processing, etc.
  • Provided on-the-job training to new staff and assisted new staff in understanding job responsibilities and provided fund trainings.
  • Received appreciation from senior management and local office for quick turnaround and getting the fund out before time.
  • Experienced in handling complex master feeder structure funds within the team.

Senior Fund Accountant Resume Example

Senior Fund Accountant

  • Accurately produced and reviewed Fund valuations.
  • Prepared and reviewed cash and stock reconciliations.
  • Carried out a wide variety of reporting, including monthly reconciliation.
  • Promptly investigated and resolved any outstanding issues.
  • Allocated tasks and activities to team members.
  • Was responsible for training and development of team members.

Senior Fund Accountant Resume Example

Senior Fund Accountant

  • Successfully managed multiple projects and consistently met deadlines under pressure.
  • Maintained accurate and up-to-date Fund Accounts, including Cash Books, Ledgers, Trial Balance, and Balance Sheets.
  • Ensured compliance with deadlines in providing financial reports to clients with high accuracy maintenance.
  • Focus on improving employee engagement and maintaining a highly engaged team.
  • Monitored financial details to ensure legal requirements were met.
  • Accurately handled monthly administration fee invoicing for all Funds under management.
  • Successfully maintained teamwork and diversity within the department, resulting in high productivity.
  • Demonstrated proficiency in both oral and written communications.
  • Assisted in various projects and learned new skills for future use.
  • Coordinated process improvements and staff developments to enhance ownership and employee competence.
  • Worked closely with top management to develop viable financial and operational strategic plans during financial reviews.
  • Interacted successfully with audit firms to ensure timely delivery of financial statements and resolution of audit issues and reports.

Fund Accountant Resume Example

Fund Accountant

  • Prepared NAV calculations for Hedge Funds, including calculations for management fees.
  • Delivered Fund Performance Reports.
  • Reviewed trades and resolved breaks.

Trainee Fund Accountant Resume Example

Trainee Fund Accountant

  • Managed accounts within various hedge funds, including transferring money between hedge funds.
  • Completed a training course on the fundamentals of hedge funds.

Top Fund Accountant Resume Skills for 2023

  1. Investment Accounting
  2. Financial Reporting
  3. NAV (Net Asset Value) Calculation
  4. Fund Valuation
  5. Asset Reconciliation
  6. Fund Administration
  7. Portfolio Analysis
  8. Hedge Fund Accounting
  9. Mutual Fund Accounting
  10. Private Equity Fund Accounting
  11. Alternative Investment Accounting
  12. Fund Performance Measurement
  13. Portfolio Pricing
  14. Securities Valuation
  15. Income Accruals
  16. Expense Accruals
  17. Derivative Accounting
  18. Financial Statements Preparation
  19. Regulatory Compliance (e.g., SEC, IRS)
  20. Investment Analysis
  21. Fund Compliance Reporting
  22. Tax Reporting (e.g., Schedule K-1)
  23. Investment Trade Settlements
  24. Reconciliation of Custodial Data
  25. Financial Statement Auditing
  26. GAAP (Generally Accepted Accounting Principles)
  27. IFRS (International Financial Reporting Standards)
  28. Accounting Software (e.g., Advent Geneva, Investran)
  29. Performance Attribution Analysis
  30. Fund Liquidity Management
  31. Fund Transfer Pricing
  32. Fund Distribution Calculations
  33. Investment Portfolio Analytics
  34. Fixed Income Securities Accounting
  35. Equity Securities Accounting
  36. Capital Market Instruments
  37. Private Equity Investments
  38. Real Estate Investment Accounting
  39. Hedge Fund Fee Calculations
  40. Derivatives Pricing and Accounting
  41. Investment Risk Assessment
  42. Investment Portfolio Reconciliation
  43. Fund Expense Analysis
  44. Compliance Monitoring and Reporting
  45. Fund Audit Support
  46. Investment Compliance Tools
  47. Fund Governance
  48. Investor Relations Support
  49. Risk Management
  50. Financial Modeling and Analysis

How Long Should my Fund Accountant Resume be?

Your Fund Accountant resume length should be less than one or two pages maximum. Unless you have more than 25 years of experience, any resume that’s more than two pages would appear to be too long and risk getting rejected.

On an average, for Fund Accountant, we see most resumes have a length of 2. And, that’s why we advise you to keep the resume length appropriate to not get rejected.

Fund Accountant Resume Sample and Template
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