A Fund Manager is hired to take responsibility for implementing the fund’s investment strategy and to manage the trading activities. A well-drafted Fund Manager Resume indicates the following duties and responsibilities – directing financial investments and activities for clients, managing funds that include stocks, bonds, and securities; analyzing market data and client investment goals to develop funds, directing client investment activities, providing investment advice, advising clients on long-term strategies, monitoring fund performance, taking corrective actions to improve fund performance, completing financial transactions, maintaining portfolio records and developing documents relating to the distribution of funds to clients.
The nature of the job demands the following skills and abilities – a high level of knowledge about different securities and financial products, strong client service skills, familiarity with financial regulations, networking skills, documentation skills, and strong communication skills. Workers in this role tend to have a bachelor’s degree in the field of finance, accounting, or economics.
Summary : Fund Manager professional with 11+ years of experience working in a fast-paced, entrepreneurial team environment. Naturally gifted in strategy and analytics with strong written and verbal communication skills. Loves the process of learning and building upon experiences in the financial realm.
Reconciled expense ledgers, and ensured proper calculation of overhead expenses.
Analyzed problems, assesses needs, and provides alternatives.
Effectived oral and written communication skills necessary to make inquiries and convey information.
Performed under the pressure of frequent interruptions and distractions.
Established and maintained excellent working relationships with faculty, fellows, research nurses, and other Division staff, Hospital, University, Clinics, and community Oncology practices in order to solve problems and expedite document processing.
Typed skills are sufficient to prepare correspondence, memos, and financial reports with speed and accuracy.
Organized and manipulate a large quantity of data.
Experience
10+ Years
Level
Senior
Education
Bachelor Of Science
Fund Manager Resume
Summary : Over twenty years' experience in Fund Manager and over ten years' experience in project management utilizing multiple methodologies including Six Sigma, TQM, and Waterfall and Agile. Successes include developing and implementing new operating models for investment accounting and middle office both locally and globally which resulted in over $2 million dollars in headcount reduction.
Skills : Microsoft, Project Management.
Description :
Managed forty employees and ensured the accurate and timely calculation of daily pricing information for distribution to clients, transfer agents, and publications.
Instituted standard daily and semi-monthly controls to improve the integrity of deliverables.
Completed procedures for high-risk areas such as income, corporate actions, and derivative securities.
Directed conversion of daily and monthly reports from hard copy to system interface with the client.
Utilized TQM skills to determine the root cause of pricing errors.
Resulted in the development of new procedures and extensive improvement in pricing performance (approximately 90% to 99%).
Selected to participate in numerous project teams: Division Head's retention initiative, training needs committee, systems user group, and pricing performance group.
Experience
10+ Years
Level
Senior
Education
MS
Fund Manager Resume
Headline : Managing and mentoring a team, Helping advise on performance review ratings/team performance, and also Demonstrating proficiency in analyzing in company databases, IRRs, and returns and discussing results.
Skills : MS Office, Planning Skills.
Description :
Responsible for the planning, programming, and execution of a variety of civilian personnel-related programs.
Responsible for reviewing and analyzing program-related issues to evaluate personnel and manpower trends, accomplishments, and effectiveness.
Developed monthly strength reports, maintain and update the information to ensure equitable distribution between mission and staffing requirements.
Provided advice and assistance to management in fulfilling their responsibilities by developing and implementing internal policies and procedures that ensure compliance with governing regulations and law.
Planned, controlled, and executed the Incentive Awards Program.
Developed internal policies, procedures and perform the full range of analytical, managerial and programmatic duties in projecting resource requirements.
Analyzed funding requirement and prepare a variety of reports.
Experience
5-7 Years
Level
Executive
Education
Bachelor's
Fund Manager Resume
Summary : Assisting in portfolio and investment level analysis, Participating in various investment committee and portfolio strategy meetings, and also Assisting with quarterly investor reporting and marketing efforts.
Skills : MS Office, Funding Skills.
Description :
Provided program guidance to departmental Faculty, Research Associates, and Post-Docs with submission proposals.
Disseminated proposal information to faculty investigators.
Prepared purchase orders, travel expenses, reimbursements, and requisitions for processing by purchasing.
Monitored, reconciled, and charged account activity related to the project.
Prepared contract and grant budgets, payroll projections, and financial reports.
Audited 60 financial expense, encumbered and payroll reports monthly.
Met deadlines in a timely manner.
Experience
10+ Years
Level
Senior
Education
Bachelor Of Science
Fund Manager Resume
Objective : Internationally educated Masters Graduate with previous industry exposure in Management Consulting, Financial Management, and Information Technology. Energetic team member and leader, an entrepreneurially spirited problem solver. Confident communicator and effective account manager. Conversational Mandarin Chinese speaker. US Citizen.
Skills : Business Analysis, Microsoft Office Suite, Outlook.
Description :
Researched and recommended investment strategies and opportunities for client portfolios and related funds.
Monitored international equity markets, served as the primary contact for international clients.
Managed 30 portfolios (USD 600,000), 4% increase in returns by researching equity markets and industry trends and by applying analysis to various asset class investment strategies.
Resolved, within three weeks, a company-wide asset dumping crisis by restructuring 80% of all client portfolios in response to major geopolitical investment risk with a primary fund.
Supported Business Development.
Identified major investors to fund large-scale real estate projects in Berlin, Germany.
Led the team in making buy and sell decisions, as well as identifying and analyzing investment opportunities.
Experience
2-5 Years
Level
Executive
Education
MS
Fund Manager Resume
Objective : To obtain a challenging Fund Manager position of a buyer within a reputable firm, putting to use the unsurpassed record of purchasing experience, networking and negotiation skills to assure the best deals for the organization.
Skills : Powerpoint, Word, Multitasking.
Description :
Responsible for the management of all financial matters within the department, including analysis, preparation, monitoring of the departmental budget and fiscal year-end closing.
Performed comprehensive complex analysis of the school's financial activities and systems.
Included sensitivity and feasibility studies examining revenues, expenses, and enrollments to assist senior management with high-level decision-making.
Developed seasonal financial state-of-the-school reports.
Developed on-line reporting systems to facilitate the units within the school with budget development and monitoring.
Performed commodity and vendor analyses Advising the Department Administrator, faculty, and other departmental managers on financial issues, accounts payable, and preparation of budgets for research grants and contracts within the department.
Independent decision-making authority and is responsible for policy analysis and interpretation, and problem-solving responsibilities that require interaction with all levels of administrators, University faculty, staff, vendors, and visitors.
Experience
2-5 Years
Level
Executive
Education
GED
Fund Manager Resume
Summary : Supporting close account every month as an accounting team member by using Quick Book program: Reported credit and debit daily, weekly, monthly, Arranging deposit and withdrawal. Helped to complete B/S, I/S and reported to the mother company system.
Skills : Office Suite, familiar with AutoCAD, On-Screen TakeOff, QuickBooks, basics in MATLAB, basics in C++.
Description :
Managed over $300 million in funded commitments, composed of twelve active funds, $1.2 billion in assets, 80 partnerships and sub partnerships, and over 800 investors.
Included treasury management, internal management reporting, Investor and Fund reporting on GAAP and Tax Basis, Investor Relations, management of Investor distributions, oversight of third-party audits, preparation and management of tax returns, state and federal tax compliance, design of policies and procedures, and legal, lender, and operational compliance with Partnership Operating and Lender Loan Agreements.
Developed intricate investor reporting and analysis platform, including calculation of complex distribution and waterfall calculation models, valuation for IRA and RIA clients, hold sell analysis, and analysis and presentation of market, demographic, and economic data.
Oversaw Fund Controller, Fund Analyst, Fund Associate, two Fund Accountants, and interfaced with the company's Acquisitions, Development, Construction, Asset Management, and Property Accounting groups.
Served as a member of the Investment Committee.
Responsible for the accounting, reconciliation, reporting, projection, and budgeting of all assigned funds.
Responsible for interpretation and application of appropriate policies and procedures, including fund restrictions, to process reimbursement and travel requests for department seminar program, colloquia, faculty recruitment, graduate student recruitment, and all other programs.
Experience
7-10 Years
Level
Management
Education
MS
Fund Manager Resume
Objective : A highly talented Fund Manager with huge experience in performing a variety of complex clerical and accounting functions for patient billing, including verification of invoice information, maintenance of third party billing records, and resolution of a variety of problems; following up on submitted insurance claims and patient billing; resubmitting insurance claims and resolving problems. Experienced in accounting. Human Resource Director with experience in managing payroll and various HR responsibilities.
Skills : Cold Calling, Financial Analysis And Research, Group Presentation.
Description :
Balanced and handed out funds to Nursing Home patients.
Checked insurance benefits, while working with the insurance companies to approve the admission to the facility.
Managed room assignments, and managed to pick up by the van to receive patients and signing in the patients with the approved paperwork.
Managed spreadsheets for daily reporting.
Provided consultation and expertise to faculty and staff regarding terms and conditions of awards, allowability, and feasibility of expenditures and other grant-related issues.
Arranged scheduling for professors for financial meetings.
Helped out with special projects as directed.
Experience
2-5 Years
Level
Junior
Education
Master Of Business Administration
Fund Manager Resume
Objective : Showing an in-depth understanding of investments within assigned Fund(s), Exhibiting the ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.
Skills : Sales Management, Networking.
Description :
Acted as the financial analyst, provide financial analysis and management for approximately $2 million in contract and grant funds, in addition to start-up and retention packages; review award synopses; interpret terms and conditions of agreements; resolve unclear issues.
Provided consultation and expertise to faculty and staff regarding terms and conditions of awards, allowability, and feasibility of expenditures and other grant-related issues.
Resolved problems, which arise under active contracts and grants, and provide direction to principal investigators regarding appropriate use of grant funds.
Prepared financial reports and monthly analyses of account activities, including cost-to date expenses and projections for future spending trends, using information gathered from the general ledger, payroll ledgers, and data downloads to provide the investigators with balances, obligations, and expenditure forecasts.
Responsible for the financial management of $5 million of Contract & Grants (Federal, State, and University).
Processed all payroll, purchasing, and accounts payable reimbursements/payments.
Performed various research projects using real estate databases and calling on local market participants.
Experience
2-5 Years
Level
Executive
Education
MS
Fund Manager Resume
Objective : Highly qualified Fund Manager with experience in the industry. Enjoy creative problem solving and getting exposure to multiple projects, and I would excel in the collaborative environment on which your company prides itself.
Skills : Microsoft Office, Social Networking.
Description :
Demonstrated full and complete David Geffen School of Medicine (DGSOM) fund management skill-set and demonstrate policy and procedure knowledge.
Included providing excellent customer service to Department PIs and working as a collaborative team member to optimize the overall function of the Fund Management and Research Administration unit.
Prepared all aspects of DGSOM standard monthly financial reports and the review, approval, and reconciliation of all related expenditures and projections for assigned fund load.
Provided data for and contribute to monthly/quarterly financial meetings with faculty or program director and the assigned Research Administrator.
Analyzed fiscal impacts budgets for personnel activities and approve actions; Performed analysis of salary and benefits distribution for annual faculty salary negotiation process Supervised Administrative Assistant and work-study students.
Generated documents for visiting professors to come to UCLA for fellowships, sponsorships.
Trained and supervised 2 staff members; established workflow and organized work assignments, selected and hired, performed probationary evaluations and annual performance evaluations, including annual increases, if deemed appropriate HR actions are taken.
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