Fund Accountant CV Template›

Capable Fund Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes. Strong work ethic and sense of ownership needed to excel in a government-regulated environment.

Muller Financial 7/1/2014 to Current Fund Accountant
London

• Continuously revise and streamline inefficient work procedures with automation software.
• Educate management on strategies for minimising tax liability.
• Project future trends based on analysis of costs and revenues.
• Draught asset level management reporting documentation.
• Compile comprehensive financial information for diverse uses.

Jamison Equity 5/1/2008 to 6/1/2014 Fund Accountant
London

• Prepared monthly, quarterly, and yearly closings.
• Thoroughly reviewed financial statements and tax audits to correct any discrepancies.
• Reconciled accounts in daily basis.
• Stayed up-to-date on latest accounting and trading systems.
• Completed statutory financial statements.
• analysed and reported on overall fund performance.

London Financial 10/1/2006 to 4/1/2008 Junior Fund Accountant
London

• Investigated and resolved discrepancies in monthly bank accounts whilst under tight deadlines.
• Collabourated extensively with auditors during preliminary and year-end audit processes.
• Aligned all financial activity with the regulations of the GAAP.
• Supplied detailed tax documentation needed to submit accurate corporate returns.