Introduction
The fund accountant resume and fund accounting resume examples are frequently searched by finance professionals trying to gain a competitive edge to secure a fund accountant position with an investment firm, hedge fund or asset management company. A good resume is more than just a historical recap; it‘s an essential instrument designed to display your technical skill set, your ability to accurately report finances, and your knowledge of compliance.
In the current market, hiring managers want to hire candidates who possess critical fund accounting skills such as: NAV calculations, reconciliations, financial reporting, and compliance. By building a specific fund accountant resume, you can help to showcase not only your accounting abilities but also your ability to manage complex fund structures.
Why a Strong Fund Accountant Resume Matters
The fund accounting resume has a very specific structure, which enables employers to quickly get a better idea of their qualifications. Because fund accounting requires accuracy, attention to detail, and knowledge of GAAP/IFRS, properly highlighting these skills could be the difference between landing an interview or being overlooked.
EDWARDS
Chennai, Tamil Nadu
Email: [email protected]
JOB SUMMARY
To pursue a challenging and growth-oriented career with a company having a global vision, which encourages creativity and offers me an opportunity to learn and develop as a person.
WORK EXPERIENCE
1.) NAV analyst
Franklin Templeton Investment – Chennai, Tamil Nadu – May 2014 to November 2015
Job Description:
- My job was to analysis the data from the internet and server. It was fully based on Mutual Fund. And also transfer of Funds from one source to another. And Even verify the Nav Level on a everyday basis.
2.) Customer Support officer
Hinduja Global Solution – July 2013 to May 2014
Job Description:
- Handling calls and attending to low level customer and high rated customers. Supporting and helping them in the service we provide.
3.) Researcher
BoardEx India Private Ltd – Chennai, Tamil Nadu – December 2010 to July 2013
Job Description:
- Preparation of Research reports.
- Hands on experience in using tools like Securities and Exchange Commission (SEC) and SEDAR (Canada)
- Networks of directors are mapped out based on time they have spent at the same organization.
- The database is updated on a daily basis.
4.) Process Associate
Exemplarr World Wide Pvt. Ltd – Chennai, Tamil Nadu – April 2007 to December 2010
Job Description:
- Data Conversion using XML, SGML, HTML, E-Publishing and Medical-Billing.
- Worked in their Sales group when the projects “Pushpaduma” and “Utsav”, promoted by MARG foundation were launched.
- Worked as a Customer Care Officer for Jai Ho show for the Music Legend Mr. A.R. Rahman conducted by MARG foundation.
EDUCATION
Course (Stream)/Examination | Institution/University | Month/ Year of Passing | Performance |
| Bachelor in Commerce B.Com | Annamalai University | 2008 | 81% |
SKILLS
- LINUX (Less than 1 year)
- WINDOWS XP (Less than 1 year)
ADDITIONAL INFORMATION
Technical Knowledge:
- Diploma in Office Automation (DOA) – Loyola Institute of Business Administration (LIBA), Loyola College.
- Diploma in Computer Application (DCA) – Loyola Institute of Business Administration (LIBA), Loyola College. Other than DCA and DOA
- Installing any type of software and installing any type of operating system like windows xp, vista, 7, 8, 8.1, 10, Linux OS, Ubuntu OS, etc.
Conclusion
Writing a strong fund accountant resume or fund accounting resume will be your first step toward obtaining a fund accounting or fund administration role in asset management, hedge funds, or investment banking. By emphasizing your technical skills, financial accuracy, and knowledge of oversight bodies (such as the SEC), you can show you are ready to compete at the highest level.
Remember: tailor each job application, include measurable accomplishments, and have a professional formatting. A neat and organized fund accounting resume showcases your skills but also shows that you have what it takes to accountably manage any complex financial portfolio.
