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1
fund accountant
- Prepare timely and accurate Net Assets Values, yields, distributions, for review.
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
- Reconcile various accounts, or reviewing reconciliations prepared by others and correcting any variances.
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
- Write reports periodically to management on Fund activities and other related issues.
- Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
2
fund accountant, associate ii
- Reviewed a variety of functions and activities for assigned groups such as distributions, corporate actions, income and expense accruals etc.
- Provided on the job training to new staff and assisted new staff with understanding job responsibilities.
- Assisted senior team members with Business Unit related inquires.
- Maintained a controlled operating environment that complied with operational standard operating procedures.
- Worked effectively as a team member but also independently.
3
fund accountant
- Net Asset Value calculation, Fund pricing, reconciliation of trade balances, uploading daily trade transaction details and review.
- Preparing timely accounting of assigned funds and perform fund analysis for critical decision-making purposes.
- Accurately preparing factsheets for clients.
- Income reconciliation ( Dividend and Interests)
- Delivery on audit requests and resolution of all queries on the same.
- Trade Processing – Equities, Bonds, Repos, Swaps, Forward contracts.
- Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
4
fund accountant
- Since joined as a fresher i have learned many new concepts and new products and applying them on production successfully without any guidance.
- Worked on different sub teams to ensure cross training level and gradually developing my skill matrix.
- Awarded many times for “SPOT Awards” also have been recognized as “Star of the Quarter”.
- Extended my support to the team in various crisis situation.
- I am an critical resource since the first year of my career.
- Trained new employees on accounting principles.
5
fund accountant
- Generated financial statements and facilitated account closing procedures each quarter.
- Fixed income fund valuations
- Trade prcoessing
- Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
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