Fund Accountant Resume Samples, Templates and Guide for 2019

Volen Vulkov Avatar
Volen Vulkov
8 minute read
Updated on 2019-11-21

An Fund Accountant resume has to go beyond the basic certifications employers expect. You need to demonstrate that you can have an impact in your roles and are a good culture fit. This means carefully studying the job and the company offering it before crafting a resume that fits it perfectly.

Earnest Fox
help@enhancv.com
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?
Most Proud Of
CFA exam Level I Candidate
December 2018
Education
2.1 Honours Bachelors Degree in CommerceUniversity College Dublin
2008 - Ongoing
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
Courses
Microsoft Word, Excel and PowerPointAdvanced

Of course every resume might vary based on the person or the job. It’s important to determine where your strengths are and what information you want to get across to the reader first.

Fund Accountant Resume Skill Examples

Industry Expertise
MS Office
RIGHT

Fund Accountant Resume Achievement Examples

Most Proud Of
CFA exam Level I Candidate
December 2018
RIGHT

Fund Accountant Resume Course Examples

Courses
Microsoft Word, Excel and PowerPointAdvanced
RIGHT

Check out ourresume skills page for more actionable tips.

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