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Skillful Fund Accountant resume

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Professional Summary

Derivative analyst, with three years of finance and accounting experience in a fast-paced corporate investment industry working environment. Proficient in Microsoft excel, word and power point and client facing inquiries. Fast learner, and highly motivated professional who follows a detail-oriented approach to complete complex assignments; Proactive in terms of increasing efficiency and accuracy of daily process, managing a team and provide training to help the team improve efficiency. Actively communicated and interacted with all company divisions to perform error-free valuations.

  • Extensive working experience with Access, Outlook, Bloomberg and Reuters.
  • Competence in analytical skills, multi-tasking and meeting tight deadlines.
  • Proactive on helping improving efficiency of daily procedures.
  • Strong verbal and written communication skills, fast learner.
  • Solid academic foundation in Finance and investment Market with strong Actuarial Science background.
  • In progression of CFA and FRM designation.
  • Language proficiency- English/ Mandarin.
  • Highly dependable, with a effective time management skills.
  • Advanced excel skills including macros and vlookups,SQL.
Work History
Derivative Analyst, 08/2018 to Current
RBC Investor And Treasury Services Toronto, ON
  • Performs day to day processing and analysis of treasury services including trade execution, banking cash settlement and valuations for mutual funds
  • Analyze corporate actions under swaps and impacts related to pricing and holdings.
  •  Experienced in dealing with variety of derivative products in a short period when team is short of staff, such as swaps, options margins and T-Bill collateral.
  • Provide timely, accurate and thorough support to internal clients' complex and routine derivative valuation related inquiries.
  • Performs Accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance.
  • Helped improve efficiency on end of day distribution process  by drafting tracking spreadsheet, communicating with end users in terms of client's satisfaction to ensure eliminate unnecessary information and deliver the report in a clean and desired format as client requested.
  • Consistently deliver high levels of performance in the maintenance of daily operations-based logs, timely escalation of critical issues
Senior Fund Accountant, 06/2017 to 08/2018
CIBC Mellon Toronto, ON
  • Accurately review and process transactions as required including input general ledgers, analyze on the entitlement of dividend/expense payment settlement etc.
  • Provide control and detailed analysis for  all  activities especially corporate actions in  team level to help supervisor ensuring daily deliverable is met regarding to funds operation and accuracy.
  • Prepare Ad-Hoc analysis for capstock activities.
  • Liaise with internal and external parties to ensure that client needs are met.
  • Review and reconcile tax account for money market fund, assisted in transforming the manual processing to more automated processing for the fund in order to be more effective, efficient and control.
  • Actively engaged in training new hires to foster teamwork and productivity; assist in problem resolutions.
  • Participated in drafting department policy procedures specialize in the dual account for tax purposes.
Fund Accountant, 04/2016 to 06/2017
CIBC Mellon Toronto, ON
  • Preparing financial statements, audit and year-end packages, financial report fund distribution.
  • Conducting data analysis by using multiple product systems to extract and integrate relevant data.
  • Analyzing daily cash flow, derivative activities, security lendings  reconciling assets and cash balances.
  • Evaluating all transactions including trades, and corporate actions.
  • Analyzing debt instruments on interest payment, paydowns, maturities, redemptions
  • Researching discrepancies, investigating special or questionable transactions by utilizing Bloomberg.
  • Performs additional audit checks to support the calculation of net asset values.
Junior Data Analyst, 11/2015 to 04/2016
Egotta Capital Inc. (Ede Asset Management) Toronto, Ontario
  • Conducted market research in commodities industries especially in energy and metals, building financial models based on the financial statements.
  • Overseeing the day-to-day administrative functions of the office.
  • Foster analysis skills on forecasting market trends in specific areas.
  • Representing the company in meetings with potential investees to assess investment opportunities.
Administrative Assistant (Volunteer), 08/2015 to 11/2015
Gifted People Services Toronto, ON
  • Assisted with event planning, including associated travel and logistical arrangements.
  • Addressed customer inquiries, scheduled appointments and organized client's database and follow-ups.
  • Made Cold-calling to potential clients for fundraising, program promotion.
  • Answered and managed incoming and outgoing calls while recording accurate messages.
Education& Certifications
Bachelor of Arts: Financial Economics, 2015
Western University - London, Canada
  • Coursework in Actuarial Science 2053-Mathematics for Financial Analysis.
CFA Institute

CFA Level 2 candidate

Global Association Of Risk Professionals

FRM Level 1 candidate

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Job-winning Fund Accountant resume

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Professional Summary

Tax Professional  seeking challenging position in an established organization that will capitalize on tax knowledge, operational experience , and managerial skills developed over a 7 year career.  

  • CRS
  • Fund Accounting
  • Project Management
  • Tax Research
  • 1099 Reporting
  • W-8 Validation
  • W-9 Validation

Work History
Tax Compliance Officer, 02/2016 to Current
JP Morgan Newark, DE
  • Responsible for developing the Responsible Officer operating model.
  • Prepare 8966 and Model 1 FATCA reporting.
  • Train various groups on form validation.
  • Draft policies and procedures.
FATCA & CRS Project Team, 01/2015 to 02/2016
JP Morgan Newark, DE
  • Research CRS, UK CDOT, & FATCA regulations.
  • Draft business requirements for technology releases.
  • Develop training for On-boarding and Front Office teams across the globe.
  • Subject matter consultant to determine CRS impact on various alternative structures.
  • Authored internal and external communications for subjects such as PNFFE, ODFFI, CRS, and RM.
  • Developed 2015 Relationship Manager process to ensure responses were captured and analyzed to make sure actual knowledge standard was met.
  • Assisted various Tax Operations teams in completing FATCA IGA reporting.
  • Trained various teams on ODFFI and PNFFE validation.
  • Worked with compliance teams to determine when FATCA was implemented into law.
FATCA Manager, 12/2013 to 01/2015
SEI Oaks, PA
  • Research IRS Regulations & Intergovernmental Agreements.
  • Educate clients on various FATCA requirements.
  • Develop process for validating W-8's and self-certifications.
  • Assist in sales calls regarding FATCA services.
  • Trained staff on various FATCA requirements.
Tax Reporting Specialist, 11/2011 to 12/2013
SEI Oaks, PA
  • Prepare 941, 945, and various 1099 tax forms.
  • Research recent federal and state tax law changes.
  • Educate clients on various 1099 requirements.
Fund Accountant, 03/2010 to 11/2011
SEI Oaks, PA
  • Responsible for maintaining daily accounting records.
  • Prepare and report the fund's daily net asset values.
  • Compute income distributions and reportable yields.
Tax Preparer, 12/2009 to 05/2010
Moreno Enterprises Downingtown, PA
  • Responsible for preparing income tax returns for individuals and small businesses.
Bachelor's of Science: Accounting, May 2009
West Chester University of Pennsylvania - West Chester, PA
Tax Certificate: Current
Widener University - Chester, PA
  • Enrolled Agent

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Experienced Fund Accountant resume

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Work History
Investment Officer Oct 2018 - Current
CalSTRS West Sacramento, CA
  • Gather strategy, fund and benchmark performance for portfolio analytics.
  • Analyze manager and portfolio characteristics to assess whether RMS objectives are being met.
  • Maintain and update fee calculations and cost reports.
  • Create and track trade tickets while setting up new accounts.
Fund Accountant Jan 2017 - Oct 2018
State Street Bank & Trust Co Sacramento, CA
  • Plans and manages investment compliance initiatives to establish effective program environments.
  • Develops investment policies and procedures in regards to the investment industry.
  • Works with internal teams to determine corrective action plans for resolution of issues.
Accounting Intern Jun 2016 - Jan 2017
Mann, Urrutia, Nelson CPAs and Associates, LLP Roseville, CA
  • Communicate audit results to upper management through written reports and oral presentations.
  • Prepare Individual income tax returns for filing.
  • Research and analyze monthly, quarterly and annual bank reconciliations for clients.
Preschool Teacher Aug 2014 - Jun 2016
Star Education Loomis, CA
  • Encouraged good behaviors using the positive reinforcement method.
  • Established a safe play environment for the children.
  • Instructed children on proper health and personal habits.
  • Communicated openly with children's parents about daily activities and behaviors.
  • Communicated with parents through enrollment, tours, newsletters, conferences and direct personal communication.
  • IIS Engagement Committee Member, State Street Corporation
  • Liberty Ranch Jr. Hawks Cheerleading Coach, Liberty Ranch Jr. Hawks, Summer 2016 to Current
  • Accounting Society Member, California State University of Sacramento, Fall 2016
Foundations Certificate: Candidate 2018
CFA Institute
Bachelor of Science : Business Finance Fall 2016
California State University of Sacramento Sacramento, CA
Associate of Science : Business Administration Spring 2014
Sierra College Rocklin, CA
  • Skilled problem solver
  • Advanced Excel knowledge
  • Tax accounting
  • Financial reporting
  • Motivated team player
  • Data analysis
  • Individual Tax Returns
  • Verbal/written communication