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Hedge fund accountant resume. Create a Resume Now. Managed staff of five hedge fund accountants and was responsible for all reporting and accounting tasks. 6 to 9 years of private equity hedge fund managed account andor mutual fund experience with an investment manager prime broker or administrator.
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Cash and holdings reconciliations between core system custodian prime broker and Investment Manager Investment accounting - including trade entry securities and holdings data maintenance Full NAV calculation - income and expense accruals Investor related processing - including subscription. Ad Find Resume Templates Designed by HR Professionals. Create a professional resume in just 15 minutes Easy.
Experienceknowledge as a hedge fund accountant or auditor of hedge funds. Resolute Hedge Fund Accountant with a stellar background that includes effectively maintaining records of client investments maintaining and monitoring accounts and making authorized transactions. Working with investor groups.
Ensuring back-ups are in place for a smoother process flow in. From Resume to Job Search to Interview We Can Help. Hedge Fund Accountant Jan 2003 to Mar 2009 6 Years 2 Months I was responsible for maintaining the cash flow for hedge funds of the company.
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