Customize this Hedge Fund Accountant Resume

Modify this Hedge Fund Accountant Resume Modify this Hedge Fund Accountant Resume Make this Resume Robert Tallman1625 Ruckman RoadOklahoma City, OK 73113(555)- 341-6675r.tallman@tmail.comObjectiveHighly systematic Hedge Fund Accountant with exceptional aptitudes in the Fund Administration might want to participate in a main worldwide supplier of on-and-seaward driving fence investments organization.Summary of QualificationsWorking information on Microsoft OfficeExperience and information in Debt Derivatives, Bloomberg, Schedule D, Investment Performance, InternationalAbility to adjust to change and react rapidly to customers requests/needsStrong and reliable client focusProfessional ExperienceSenior Hedge Fund Accountant, January 2007-PresentThe Bank of Ney York Mellon, New York, NY ResponsibilitiesExecuted exchange, repayment, valuing, and FX preparing. Performed money and possessions compromise to overseer banks, and resources managers.Generated and arranged yearly customer budgetary venture and legal reports. Directed and performed examination, investigation, a nd goals of difference. Helped with execution of new customers and unique projects.Hedge Fund Accountant, May 2004-December 2006Kforce, Boston, MA ResponsibilitiesContributed and prompted the creation of customer portfolio proclamations and Net Asset Value (NAV) counts for Hedge Fund customers. Guaranteed all exchanges are opportune and precisely inputted into the proper customer portfolios on a day by day basis.Checked and guaranteed convenient and exact handling of memberships and recoveries to customer portfolios. Executed and performed money and position reconciliation.Ensured money and positions appeared in the AIS portfolio framework are accommodated to the customer as well as the prime dealer statements.EducationMasters Degree in Accounting, 2004Yale UniversityBachelors Degree in Accounting, 2002Yale University Customize ResumeMore Sample Resumes:Health And Safety Manager Resume Heavy Equipment Operator Resume Hedge Fund Accountant Resume Hedge Fund Analyst Resume Hiring Mana ger Resume