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Darrel Bennett
Fund Accountant
Summary
Highly accomplished Fund Accountant with 7+ years of experience in the investment management industry. Proven ability to reconcile daily NAV and portfolio balances with custodian banks and third-party administrators, ensuring accuracy, completeness, and compliance. Strong understanding of fund accounting principles, SEC regulations, and GAAP standards. Expertise in processing complex financial transactions, preparing financial statements and investor reports, and assisting with fund audits. Demonstrated ability to work independently and as part of a team to deliver accurate and timely financial information for decision-making and performance measurement.
Education
Bachelor’s degree in Accounting or Finance
March 2018
Skills
- NAV Calculation
- Net Asset Value (NAV) Accounting
- Fund Reconciliation
- Financial Reporting
- Investment Accounting
- SEC Reporting
Work Experience
Fund Accountant
- Collaborated with fund managers and portfolio accountants to provide accurate and timely financial information for decisionmaking and performance measurement.
- Utilized accounting software and technology to automate processes, enhance efficiency, and ensure data integrity.
- Maintained strong understanding of fund accounting principles, SEC regulations, and GAAP standards.
- Worked closely with auditors to provide necessary documentation and support during audit engagements, ensuring a smooth and compliant process.
Fund Accountant
- Reconciled daily NAV and portfolio balances for multiple funds with custodian banks and thirdparty administrators, ensuring accuracy and completeness of financial records.
- Performed monthly, quarterly, and annual account reconciliations, identifying and resolving discrepancies and ensuring compliance with regulatory requirements.
- Processed and recorded complex financial transactions, including subscriptions, redemptions, and capital distributions, maintaining accurate and uptodate accounting records.
- Assisted with the preparation of financial statements and investor reports, ensuring accuracy, compliance, and timely delivery.
Accomplishments
- Developed and implemented a new automated reconciliation system, reducing reconciliation time by 30%.
- Successfully migrated a complex fund accounting system to a new platform, ensuring seamless data transfer and compliance adherence.
- Identified and corrected a critical accounting error, preventing a potential financial loss of over $1 million.
- Developed a training program for new fund accountants, improving their understanding of accounting principles and best practices.
- Automated key accounting processes using Python and SQL, increasing efficiency by 25%.
Awards
- Received the Fund Accountant of the Year Award for outstanding performance in financial reporting and compliance.
- Recognized for excellence in fund accounting by the Institute of Chartered Accountants.
- Awarded for exceptional contributions to the fund accounting team, receiving the Team Player of the Year Award.
- Received the Presidents Award for outstanding leadership and commitment to fund accounting excellence.
Certificates
- Certified Public Accountant (CPA)
- Certified Management Accountant (CMA)
- Chartered Financial Analyst (CFA)
- Certified Fund Accountant (CFA)
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How To Write Resume For Fund Accountant
- Highlight your experience in reconciling daily NAV and portfolio balances, as this is a critical responsibility for Fund Accountants.
- Quantify your accomplishments whenever possible. For example, you could state that you reduced the time spent on monthly account reconciliations by 20%.
- Proofread your resume carefully before submitting it. Make sure there are no errors in grammar or spelling.
- Tailor your resume to each job you apply for. Be sure to highlight the skills and experience that are most relevant to the specific position.
Essential Experience Highlights for a Strong Fund Accountant Resume
- Reconciling daily NAV and portfolio balances with custodian banks and third-party administrators.
- Performing monthly, quarterly, and annual account reconciliations, and ensuring compliance with regulatory requirements.
- Processing and recording complex financial transactions, including subscriptions, redemptions, and capital distributions.
- Assisting with the preparation of financial statements and investor reports, and ensuring accuracy and compliance.
- Collaborating with fund managers and portfolio accountants to provide accurate and timely financial information for decision-making and performance measurement.
- Utilizing accounting software and technology to automate processes, enhance efficiency, and ensure data integrity.
- Maintaining a strong understanding of fund accounting principles, SEC regulations, and GAAP standards.
Frequently Asked Questions (FAQ’s) For Fund Accountant
What is the primary responsibility of a Fund Accountant?
The primary responsibility of a Fund Accountant is to ensure the accuracy and completeness of financial records for investment funds.
What are the key skills required to be a successful Fund Accountant?
The key skills required to be a successful Fund Accountant include a strong understanding of fund accounting principles, SEC regulations, and GAAP standards, as well as experience in reconciling daily NAV and portfolio balances, processing complex financial transactions, and preparing financial statements and investor reports.
What is the career path for Fund Accountants?
The career path for Fund Accountants typically involves starting as an entry-level staff accountant and then progressing to more senior roles, such as Fund Accountant, Senior Fund Accountant, and Fund Controller.
What is the average salary for Fund Accountants?
The average salary for Fund Accountants varies depending on experience, location, and company. According to Glassdoor, the average salary for Fund Accountants in the United States is around $100,000.
What are the benefits of working as a Fund Accountant?
The benefits of working as a Fund Accountant include a competitive salary, opportunities for career advancement, and the chance to work in a challenging and dynamic environment.