Resume Templates: Mutual Fund Accountant


Resume Templates: Mutual Fund Accountant

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Saul Rajas 100 Broadway Lane New Parkland, CA, 91010 Cell: (555) 987-1234


Trustworthy Mutual Fund Accountant efficiently recording and anticipating income from sources such as dividends and interest. Utilizing exceptional math skills to confirm accuracy of recorded information. Sound analytical skills that come in handy when dispensing investment advice and managing diverse client portfolios.


  • Mutual fund accounting comprehension
  • Certified Public Accountant
  • Portfolio valuation and management skills
  • SEC regulations familiarity
  • Excel, Word and PowerPoint proficiency
  • Solid math and reconciliation abilities
  • Highly analytical thinker
  • Organized and punctual

    Work Experience

    March 2014 to Present Smith & Fisher–New Cityland, CA Mutual Fund Accountant
  • Record accrued interest on bonds and use such figures when preparing projections.
  • Calculate investment portfolio value on a daily basis and produce quarterly reports.
  • Make recommendations for individual buying and selling based on factors such as preferred level of risk and total available assets.
  • Amortize discounts and premiums on bond purchases.
  • Allocate mutual fund bill payments.
  • Track income from dividends and interest. August 2009 to December 2013 Integrity Finance Corp.–New Cityland, CA Mutual Fund Accountant
  • Performed daily computations of net asset values.
  • Recorded security transactions, realized short-term and long-term capital gains from fund activities and fund inflows and outflows related to the purchase and redemption of various shares.
  • Analyzed national and global business trends when making investment recommendations to clients.
  • Prepared periodic reports with input from the auditing department to ensure accuracy of figures.
  • Determined applicable taxes owned when assisting with the preparation of client tax returns.
  • Remained available to respond to client inquiries in a timely manner.
  • Prepared balance sheets and reconciliations on a monthly basis.
  • Tracked daily trading activities and investment allocations.


    2013 University of California, New Cityland, CA Master of Science, Finance 2009 University of California, New Cityland, CA Bachelor of Science, Accounting
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