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Skillful Hedge Fund Accountant resume
Contributed to recovery of Glickenhaus & Company's records post-9/11 to restore billions of dollars in trade breaks within 6 weeks.
Partnered with Glickenhaus & Company's Operations department to resolve trade discrepancies in real-time leading to consistent #1 comparison rating from FICC.
Operations Specialist with extensive experience in Accounting, Trade Support and Financial Reporting within the Fixed Income Industry. I am accomplished in launching solutions to streamline accounting initiatives for trade support. I have progressively increased my job related responsibilities over my career, along with advancing both my skills and abilities. My experience includes the preparation of accounting reports (Derivatives, General Ledger, Multi Currency Financial statements & PNL. Skilled in collaborating with members across all organization levels to achieve business and financial objectives. I was instrumental in streamlining and improving processes, enhancing productivity and implementing technology solutions. Proficient with a wide variety of software applications, including Excel, Word & Geneva Advent and custom accounting software.
Internal Review Processes
High-Level Reporting Proficiency
Futures & Options Reconciliations
PNL Revenue Reporting
Hedge Funds(Forwards & Swaps &
Net Asset Values
Alternate Investment Services
Microsoft Excel & Word
Reconciliation Analyst07/2015 to 05/2016 BANK OF NEW YORK MELLON – NJ
Responsible for Trade Capture & Reconciliation of firm's accounts, for US & Foreign currency investments.
Audited the Accounting books for Trade Discrepancies for Futures & Options, Equities, Income & Expense adjustments, Subscriptions, redemptions and Option Expirations (US & FX).
Created a daily PNL, Break Report and Balance Sheet for the Front Office, Trading Desk and 3rd party Broker-Dealer.
Utilizing Bloomberg to perform daily price checks on all securities.
Month End & Year End reporting of Financial Statements for the Firm's and Clients books.
Compiled and reported Financial Risks and opportunities to Management.
Hedge Fund Accountant08/2013 to 02/2015 CITI HEDGE FUND SERVICES OF NORTH AMERICA – Jersey City, NJ
Provided comprehensive assistance to clients to drive Middle Office service goals; utilized Bloomberg to perform daily price checks on all securities.
Validated trade input and processing into middle office platform from client front office systems; executed book subscriptions, redemptions, and expenses to various accounts to Geneva Advent.
Reconciled cash, trade, and positions for listed equities, bonds, derivatives, and swaps, and investigated discrepancies and settlement issues for FX forwards, swaps, futures, and options trades; worked with Fund Accounting team to resolve cash breaks.
Booking all adjustments to Geneva & Fiserv systems.
Valuated cash positions and delivered available cash reports to front office; generated and reviewed profit and loss reports; reported net asset value to net asset value (NAV to NAV) differences.
Performed Recon Admin to compare market value differences between clients and Citigroup.
Fixed Income Accountant07/1988 to 01/2013 GLICKENHAUS & COMPANY – New York, NY
Conducted high volume, comprehensive reconciliations of trade confirmations, domestic and foreign exchange (FX) derivative breaks, and treasuries Confirmed, coded, and booked end-of-day trades and FX and money market transactions.
Interfaced with clearing brokers and trading desk to actualize adjustments and clarify discrepancies Confirmed positions & Market Valuation in Capital Risk Usage report & variance reports on a daily basis Developed daily Position & PNL reports for senior management & the Trading Desk Tracked and calculated collateral usage to meet Margin Requirements between Broker/Dealers & Back Office Managed and performed daily and monthly general ledger balancing, and proofed broker statements for money markets, FX, and derivatives.
Transitioned daily operations reports to support FX conversions.
Reconciled 30+ financial derivative accounts, prepared wire transfers and securities deliveries to Bank of New York to satisfy equity and margin calls; administered monthly financial reporting.
Reviewed files, records and other documents to obtain information and respond to requests.
Provided operational support for high-volume financial institution.
High School Diploma: 1968Far Rockaway HS-