An Investment Accountant is responsible for maintaining financial records pertaining to personal and business investments on behalf of the clients. Key responsibilities associated to the role are listed on the Investment Accountant Resume as follows – managing investment portfolios; taking part in audits; recording investment activities; preparing valuation materials; collaborating with portfolio managers; managing general ledger accounting; interacting with portfolio managers; performing a detailed review of audited financial statements; providing assistance in the preparation of valuation materials and procedures; and overseeing the setup of new securities in the accounting systems.
Those seeking this job role must denote on the resume such skills as – solid understanding of GAAP procedures and processes; strong background in mutual funds accounting; actuary accounting and hedge fund accounting; strong mathematical and statistical abilities. Employers pick resumes displaying a degree in finance or accounting.
Managed debt securities that are approximately 2.5 billion in assets.
Responsible for analysis of daily/monthly financial statements and reports related to investments.
Exercised discretion and independent judgment when performing analysis functions.
Responsible for all accounting and reconciliations related to investments.
Responsible for researching, analyzing and appropriately applying accounting guidance related to our investments.
Responsible for applicable portions of annual report related to investments and working with internal and external auditors regarding investments.
Worked with other departments to assess reporting needs, then serves as the accounting department conduit for the preparation and dissemination of the reports and analysis.
Experience
5-7 Years
Level
Executive
Education
Bachelor Of Economics And Finance
Sr. Investment Accountant Resume
Headline : A position with a progressive and growth-oriented organization in which education background can be utilized. Interested in, but not limited to, involvement in the field of finance.
Skills : Microsoft Word and Excel, TranStar, Account.
Description :
Performed a variety of accounting and administrative services for companies in the mutual fund industry.
Communicated with investment advisors and enter security trades into computer system.
Calculated daily investable cash, expenses, and income.
Processed shareholder activity and reconcile to transfer agent.
Performed security and cash reconciliation's between SEI's records and those of fund custodian.
Ensured that funds are in compliance with legal and regulatory requirements.
Computed income distributions and reportable yields.
Experience
5-7 Years
Level
Executive
Education
Bachelor Of Science
Jr. Investment Accountant Resume
Summary : Motivated Sales Associate with 13 + years sales experience. Independent worker with high energy, great communication, time management and organizational skills. Reliable and friendly professional able to work independently and collaborate in a team environment. Highlights Relationship builder Product knowledge Persuasive communicator Service Minded Entrepreneurial spirit.
Skills : Project Management, Excellent Communication, Ms Access.
Description :
Responsible for portfolio management daily download of transactions from investment firm website into general ledger software.
Recorded trades in domestic and international equities, options, and foreign currency.
Processed fund subscriptions and redemptions, and calculated net asset value.
Reviewed and helped implement the Training Department's new options training course.
Performed daily accounting operations, including: NAV calculation reported to NASDAQ, capital stock redemptions and subscriptions, custody reconciliations, and dividend payments earned and received.
Provided support to managers while assisting in the coordination and review of daily and weekly accounting operations of BNY Mellon's clients.
Collaborated for the completion of ad hoc analysis requests for the management team.
Experience
7-10 Years
Level
Consultant
Education
Master Of Business Administration
Associate Investment Accountant Resume
Summary : Challenging position in solid, progressive organizations that best uses experience and training with opportunity for personal and professional development.
Coordinated month-end closing process in relation to fixed income and equity investment portfolio.
Interacted with trading desk, custodians and investment managers to verify and confirm trades and other related activities such as Corporate Actions.
Responsible for processing various fees for trust accounts Communication with account administrators, Custody Officers, and IASC to assure fees.
Oversaw distribution payment of per month to over 2,000 investors.
Calculated commissions to be paid to sales staff on new investment sales.
Transferred funds into bank accounts so investments can be made by the company.
Experience
7-10 Years
Level
Management
Education
M.B.A. In Finance
Investment Accountant III Resume
Objective : To obtain an Investment Accountant position where my administrative experience, inspiration and a dedication to excellence will be utilized.
Skills : Microsoft Office, Bloomberg, Sales.
Description :
Monitored, replaced and maintained securities held on deposit for statutory state requirement.
Utilized closed-end country funds as investment vehicle, analyzed discount to net asset values.
Calculated ROI with regard to redemption and liquidations, calculated country and currency exposure, and obtained securities and future contracts to minimize risk.
Provided cash forecasting for all currencies, secured borrowing capabilities from external banks and brokers.
Established margin capabilities, and utilized cash available to enhance investment decisions.
Calculated and valuated securities and net assets for portfolio pricing, maintained and reconciled positions for Brokers against in-house.
Supervised accounting and portfolio administration staff and Boston offices.
Experience
0-2 Years
Level
Entry Level
Education
Master Of Science In Accounting
Investment Accountant II Resume
Objective : Looking for a staff accounting position, where can utilize accumulated, transferable skills in a new accounting position. A results-orientated and enthusiastic individual with a work ethic that is strong completely committed to showing you that will be a valued employee with the desire to become an integral part of the organization.
Skills : Microsoft Office, Sungard, Imageright, eCrop, Crystal, Eagle Wings.
Description :
Managed relationships with Brokers and custodians for execution of trades and settlements.
Provided performance reporting to partners and external entities.
Reconciled all bank statements and knew where all currencies were held and value at all times for investment purposes in order for management to change the exposure by increasing or decreasing what was in the portfolio.
Maintained and created country exposure charts to facilitate management's awareness of investments in undeveloped markets.
Processed daily and monthly reconciliations for retirement institutional and retail pension funds.
Followed up with custodial banks on custody issues and miscellaneous discrepancies; monitored correction of all discrepancies until resolved.
Calculated daily Net Asset Values or Asset Unit Values to ensure our shareholders receive an accurate measure of value for their accounts.
Experience
2-5 Years
Level
Junior
Education
Bachelor Of Business
Investment Accountant I Resume
Objective : A results oriented self-starter with extensive experience in accounting and insurance auditing. Thorough knowledge of principles, procedures and practices of accounting, financial recording and transactions. A quick learner with multi-tasking and interpersonal skills.
Skills : Microsoft Office, Microsoft Navision, Salesforce Cognos.
Description :
Prepared monthly, quarterly and annual financial reports as well as daily, weekly and monthly trial balance and provided analytical support to other fund groups.
Processed corporate actions on domestic and international securities and provide analytical support to fund group.
Responsible for calculating daily Income and expense accruals and booking journal entries.
Responsible for calculating the daily Net Asset Value and reviewing market quotes for reasonableness and accuracy.
Prepared monthly, quarterly and annual financial reports as well as daily, weekly and monthly trial balance and provided analytical support to other fund groups.
Responsible for the reconciliation of investment company cash and portfolio balances to custodian's daily statement.
Communicated portfolio trade activity to custodian and cleared reconciling items from the custodian and transfer agent and tracked subscriptions and redemptions and incoming and outgoing wires.
Experience
2-5 Years
Level
Junior
Education
BS In Accountant
Investment Accountant/Executive Resume
Headline : Secure a mid- to senior-level position in accounting or finance that requires advanced accounting skills, emphasizes problem solving and analysis, seeks improvements in operational efficiencies, utilizes information technology proficiency, and provides opportunity for professional growth.
Provided daily accounting for mutual funds with various securities including Bonds, MBS, Futures, Swaps, Options, FX Handle daily yield analysis.
Assisted external CPA firms during their audit engagements and developed preliminary financial data required in the filing with the SEC and other regulatory authorities.
Trained new accountants and cross- trained existing staff members on accounting systems and practices of the company.
Computed monthly and quarterly Net Asset Value for both fund of Hedge funds and Private Equity.
Calculated and allocated Profit & Loss to investors/Partners.
Computed and then allocated incentive fees and management fees to investors/partners in accordance with the Funds governing documents.
Assisted in the preparation of the Annual financial statements.
Experience
5-7 Years
Level
Executive
Education
Accounting And Financing
Investment Accountant/Representative Resume
Summary : Accounting and Business Professional seeking new roles. Expertise within the finance, accounting and business strategy functional areas. Excellence and proficiency within financial analytical and technology skillsets. Experience primarily within Public Accounting & Investment Corporations with companies ranging in size from small to Fortune 500.
Skills : Mutual Fund Accounting, Fixed Income Securities, Short Term Debt Obligations, Portfolio Valuation And Yield Analysis.
Description :
Ensured the accuracy and timeliness of fund trades, cash transactions and corporate actions Verified securities pricing in order to properly evaluate portfolios.
Managed, reviewed, and delivered specific client requests for daily net asset value impact of late trades in order to help the company's division surpass NAV accuracy goal of 99.9%.
Researched, investigated and reconciled discrepancies between in-house and custody reports.
Managed the overall monthly general ledger close process and associated daily/monthly/quarterly/ semiannual/annual reporting.
Focal point for information exchange between Custodian, Advisor, Transfer Agent, and Portfolio Manager.
Provided training of new funds and accounting systems for associated team members.
Identified areas of improvement for supervisors and manager within securities team area.
Experience
10+ Years
Level
Senior
Education
Master Of Business
Investment Accountant Resume
Objective : A dedicated, highly motivated individual with over 16 years in the finance industry. Experienced in providing accurate information, research and confidential record keeping. Received recognition for dedication to provide excellent service in payroll, accounts receivable and accounts payable.
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