yyyyyy x. yyyyyy

0000 xxxxxx xxxx , xxxx , xxxxx 00000
abc@xyz.com

 

objective

results-driven professional eager to contribute accounting expertise as well as dynamic management and interpersonal relation skills toward actively supporting a progressive organization in optimizing financial performance.

profile

ø  offer a comprehensive background in accounting and finance, with experience ranging from p&l/financial statements, management reports and reconciliations to strategy exposure, fund management and due diligence.

ø  dynamic organization, project planning, time management, and multi-tasking abilities.

ø  effectively develop and implement targeted action plans to maximize productivity, efficiency and profitability.

ø  proactively train, develop and direct motivated teams and create a collaborative environment conducive to achieving high levels of employee retention and job satisfaction.

ø  highly versatile; quickly master new roles, responsibilities, technologies, and environments.

ø  proficient in pertrac, aexeo, investran, portia, bloomberg, ephesus, dst and ms word, excel, outlook, powerpoint and access.

ø  bilingual in spanish & english.

professional experience

fairfield greenwich group - new york, ny                                                                                        2004-2008

operations c fund of funds (svp) (2008)

  contributed extensive financial knowledge and experience toward managing strategy exposure including quantitative equities, convertible arbitrage, fixed income arbitrage, commodities/managed futures, global macro, event driven, emerging markets, credit and distressed, multi-strategy and long/short equity hedge.

  conducted comprehensive operational due diligence assessments on underlying hedge fund managers.

  relied upon to lend expertise toward preparing and analyzing all month-end financials and navs, monthly and weekly estimated and final navs and weekly cash reconciliations while maintaining portfolio performance, allocation and attribution analysis, demonstrating exceptional multitasking and prioritizing abilities.

senior accountant c single/multi strategy funds  (2004-2007)

  exhibited solid leadership qualities in managing, mentoring and motivating all junior staff, playing an instrumental role in the development of top performing team members.

  directly oversaw all accounting and operations for 10+ single/multi and private equity funds, further illustrating strong ability to manage multiple functions to achieve goals and timelines.

  demonstrated solid understanding of ifrs and gaap accounting practices and principles in proficiently preparing year-end financial statements, performing allocations and coordinating audits.

  actively collaborated with senior management in launching start-up of fund including analyzing partnership agreement, liaising with professionals and setting up bank accounts.

 

citco fund services (usa)                                                                                                              2002-2004

account manager

  supervised 4-member team in all aspects of accounting and operations for various key hedge fund clients.

  successfully applied expertise in accounting practices and procedures toward efficiently managing cash reconciliation, p&l break analysis, p&l reporting, preparation and review of financial statements to shareholders, nav calculations, corporate actions and economic allocation calculations.

  collaborated extensively with numerous prime brokers regarding settlement issues, investment positions, trade breaks and cash discrepancies, exhibiting advanced communication and negotiation abilities.

 

aig global investment group, new york                                                                                          2000-2002

sr. account administrator/private equity

  steered financial reporting, portfolio administration, reconciliation and client and partnership valuations for management reporting for the firm s separates account, with strong focus on productivity, efficiency and accuracy.

  reconciled settlement issues by interfacing with traders, brokers, custodian banks and portfolio management teams.

  designed detailed excel spreadsheets for cash contribution/distributions and stock distributions. 

education

bachelors of business administration, major in accounting - berkeley college, new york, ny, 2002