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Yyyyyy x. yyyyyy                                                    0000 xxxxxx xxxx , xxxx , xxxxx 00000



Career Objective                                                                                            

Highly proficient, quality-focused Accounting professional eager to contribute expertise as well as strong analytical and organizational skills toward actively supporting a dynamic organization in optimizing operational performance as a key team member



Ø  Offer approximately 10 years progressive experience in the finance industry, with comprehensive accounting and client servicing background.

Ø  Effectively define, develop and implement targeted action plans to maximize operational productivity, efficiency and profitability.

Ø  Proven value and dedication as a team member, as demonstrated by longevity and progression throughout career.

Ø  Exceptional ability to research and evaluate industry trends and use findings toward designing and executing innovative strategies to boost company leveraging.

Ø  Dynamic communication, presentation, relationship building and problem-solving abilities.

Ø  Excel at interacting with broad populations including senior management and staff as well as clients and external contractors.


Professional Experience                                                                               

The Reserve - New York, NY                                                                                          2007-Present

Fund Accountant

  Contribute solid accounting and analytical skills in handling daily cash reconciliations, as well as weekly and monthly custody statement reconciliations.

  Maintain full accountability for verifying fund pricing and cash management and updating, verifying and posting corporate actions.

  Conduct comprehensive review and input of all portfolio trades to the accounting system.

  Proactively build and establish key relationships and liaise with portfolio managers and custodian to promptly resolve issues.

  Prepare shareholder financial statements, SEC filings, S&P and Surveys, as well as actively assist in annual audit, demonstrating exceptional project management and organization skills in achieving operational goals and timelines.


Morgan Stanley - Jersey City, NJ                                                                                   2000-2007

Data & Client Reporting Senior Associate

  Proficiently facilitated and executed financial activities supporting enterprise-wide operations including performing account reconciliation for domestic mutual funds, equities, and limited partnerships.

  Applied financial knowledge and organizational abilities toward effectively balancing and reconciling securities and cash discrepancies, as well as analyzing benchmark and market activity including corporate actions, mergers and acquisitions, exchanges and spin-offs.

  Closely review and prepare clients year-end summary statements in order to prepare the IRS 5500 Form.

  Perform reorganization analysis to calculate cost basis; update month end position and market value.


Chase Manhattan Bank - New York, NY                                                                          1998-2000

Client Associate

  Applied industry experience and strong communication skills toward acting as first point of contact in responding to customer inquiries, identifying client needs and delivering product/service education.

  Successfully promoted superior service and exceptional customer satisfaction by promptly resolving issues and preventing escalation.

  Processed client transactions and completed/submitted daily proofs, while assisting colleagues in balancing their daily proofs.



Bachelor of Arts in Mathematics, Business Administration Minor - St. Joseph s College (Brooklyn, NY), 1999


Technical Skills                                                                                              

Microsoft Excel, Word, Outlook, Lotus Notes, PAS, Bloomberg, SQL and Internet Applications

Yyyyyy x. yyyyyy                                                    0000 xxxxxx xxxx , xxxx , xxxxx 00000













Hiring Agent Name


Company Name


City/State/Zip Code




I am currently seeking a challenging career opportunity and am submitting my resume for your review.  In advance, thank you for your time and consideration.


From supporting high performance teams and facilitating superior client servicing to streamlining operations and executing proactive financial processes/procedures, I have continually excelled in maximizing performance as a dynamic team member.  I excel in identifying and resolving inefficiencies, introducing accounting solutions instrumental to boosting performance and strategically utilizing financial resources to generate optimal results.  As illustrated by my career background, I have continually advanced in the finance industry, assuming increasing levels of responsibility.  To complement my experience, I offer a Bachelor of Arts in Mathematics.


As a member of your staff, you will find me to be a driven team player committed to supporting you in achieving your objectives through superior performance.  I am confident that I could be a valuable asset to your firm, and look forward to interviewing with you in the near future.







Yyyyyy x. yyyyyy


Yyyyyy x. yyyyyy                                                    0000 xxxxxx xxxx , xxxx , xxxxx 00000













Contact Name

Company Name


City/State/Zip Code




Dear _______________________________:


I would like to thank you for providing me the opportunity to interview with you and discuss the exciting (TITLE OF POSITION APPLYING FOR) position currently available with your company.  Having gained a deeper insight into the job requirements and your objectives, I am confident you will find me a valuable asset in achieving your goals.


As discussed, I am an enthusiastic, disciplined team player eager to launch a successful career as a dedicated member of your staff.  I believe you will find my dynamic (LIST A FEW SKILLS/QUALIFICATIONS RELEVANT TO THE POSITION) skills vital to your operations and look forward to contributing to your success.


Should you have any additional questions, or to discuss future employment opportunities, please feel free to contact me at your earliest convenience.  Again, thank you for the enlightening interview.  I look forward to your response.






Yyyyyy x. yyyyyy









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