Yyyyyy x. yyyyyy
107 Hughes Avenue Apt # 0000 xxxxxx xxxx , xxxx , xxxxx 00000
Senior Hedge/Mutual Fund Accountant eager to contribute significant background in securities and investment accounting toward supporting a dynamic firm in optimizing bottom-line performance.
Broad-scope financial experience includes fixed-income products, portfolio management, futures, bonds, equities, options, hedges, swaps, reconciliations, and financial reporting/statements.
Substantial operations and personnel leadership experience; equally effective as a collaborative team player.
Diligently steer collaborative and cohesive efforts among all bank departments, fund managers, traders, brokers and foreign custody banks.
Excel in preparing daily and weekly cash reconciliation for foreign and domestic equity funds.
Able to develop and employ various analytical tools and approaches to optimize the complete investment process.
Reputation as a highly structured, deadline-focused, methodical, and systematic professional who consistently adheres to established rules and procedures.
Outstanding planning, documentation, reporting, interpersonal and communication skills.
Combine polished leadership and team-building talents to manage highly productive personnel.
Bank Of New York, New York, NY 1999 to Present
AIS (Alternative Investment Services), Goldman Sachs Group (2006 to Present)
Team Manager / Senior Hedge Fund Accountant
Direct, mentor, motivate and manage five accountants, 14 funds, and 26 investment managers.
Demonstrate keen attention to detail and accuracy in preparing comprehensive financial reports such as Statement of Financial Condition, Operations, and Changes in Partners Capital.
Expeditiously process subscriptions and redemptions each month, reconcile cash flows with Investor Services on a monthly and quarterly basis, and seamlessly coordinate group efforts related to year-end audit process.
Perform in-depth analysis for expenses processed in subsequent funds each month.
Train, instruct and supervise team members in expense analysis methods and procedures.
Exhibit sharp prioritization skills in balancing multiple equity and fixed income funds with daily NAV (net asset value) deliverables, computing daily NAVs for client, and scrutinizing private deals by Goldman Sachs for Emerging Markets Funds.
Proficiently prepare daily reconciliations of futures, swaps, bonds, equities, and cash.
Coordinate monthly pay downs, interest and factor rate adjustments.
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Professional Experience continued
Analyze, price and monitor daily transactions for option and treasury portfolios.
Meticulously track and rectify security positions effected by daily corporate actions and class actions using Bloomberg system and internal bank application.
Adeptly manage new funds set-up encompassing calculation of expenses, preparing attorney s letters, setting up fund CUSIP, designing spreadsheets for new funds portfolio, and pricing funds on closing date to determine NAV.
Senior Portfolio Accountant, Global Fund Services, Unit Investment Trust Division
Chosen to assemble, launch and manage First Trust Portfolios Unit Trust division and played an integral role in conversion of 500 J.P. Morgan fixed income portfolios and 350 diverse equity portfolios representing assets of approximately $12.7B.
Provided critical conversion training to staff and management personnel from J.P. Morgan Chase.
Supervised daily foreign/domestic equity fund activity for Prudential and First Trust Portfolios Unit Investment Trusts during conversion process.
Administered automation control process to reconcile 25,000+ security positions including assets and liabilities for 600 equity funds per day.
Applied outstanding organizational skills to create and maintain foreign accounts during conversion period, track US and foreign cash dollars, and monitor securities positions, dividends, corporate actions.
Calculated NAVs on a daily basis with J.P. Morgan and FTP.
B.S., Business Administration, Major in Accounting, Rider University, Lawrenceville, NJ, 1997
Microsoft Office, Bloomberg Systems, Confluence Financial Reporting, SunGard Invest One Accounting
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