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Professional Fund Accountant Resume Examples & Guide for 2021

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Volen Vulkov Avatar
Volen Vulkov
8 minute read
Updated on 2021-04-21

This FREE Fund Accountant resume example combines job responsibilities, experience, achievements, summary of qualifications, technical skills and soft skills generated from a database of successful resume models.

Use the Fund Accountant resume sample below, replace the information with relevant data about you and match your skill set, certificates and experience with the job description.

Earnest Fox

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medium.com/@earnestfox

Luxembourg
Experience
Fund AccountantWolf Inc
2017 - Ongoing
Luxembourg
Wolf Inc is a subsidiary of HSBC Securities Services (Luxembourg)
Accurately & timely calculated NAVs with a 99% effective rate.
Worked autonomously in order to calculate and analyze KPIs of a 10 people team.
Compiled financial statements including footnotes for 25 funds.
Received a rating of 4(2014-15)for two consecutive years.
Prepared financial statements - NQ, NSAR, NCSR, N-MFP & 24f-2 Reports.
Fund AccountantBorer Ltd
2013 - 2017
Luxembourg
Borer Ltd is one of the most reputed and known global brand offering world-class investment solutions and retirement expertise. Highlights from my current role are:
Awarded the excellence award(2013) for being the SME of the process by training new joiners.
Analyzed and improved the daily FX process by suggesting a macro VBA -> 50% time saved.
Senior Fund AccountantHeller
2009 - 2013
Luxembourg
Heller S.A. is a French international banking group. It is the world's 8th largest bank by total assets.
What did you achieve in this role?
Achievements
CFA exam Level I Candidate
December 2018
Education
2.1 Honours Bachelors Degree in CommerceUniversity College Dublin
Successfully completed the following modules undertaken while studying at UCD:
2nd Year: Business Analytics, Marketing, Global Business, Business & Social Enterprise, Project Management
Final Year: Advanced Web Development, Digital Marketing, ICT & Organisation Information (with particular focus on Advances in Technology), Marketing Negotiations, Business Strategy, Information Management, E-Business Solutions, International HRM
Master degree in Accounting and Finance (DESCF-DSCG)Auditor
2007 - 2008
Luxembourg
Industry Expertise
MS Office
Bloomberg
Stata
Training / Courses
Microsoft Word, Excel and PowerPointAdvanced

Additionally, you may also highlight awards, education, certifications and industry expertise, or include a career summary in your Fund Accountant resume that best portrays your professional work experience.

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