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Financial Manager Senior Auditor | Financial Controller
Highly qualified financial services professional with 12 years of progressive experience in financial accounting, auditing, investment accounting, and valuations. Committed to maintaining beneficial relationships with clients and investors by providing excellent service and promptly responding to requests. Interested in applying diverse skills to a financial management position.
Financial Management Investment Account Management Account Reconciliation Reporting/Regulatory Compliance Process Improvement Client Relationship Building High-Level Auditing Financial Statement Analysis
Certified Public Accountant (CPA) Certified Fraud Examiner (CFE) Passed Level 1 examination of the Chartered Financial Analyst (CFA) course
Successfully reduced the reporting cycle for selected funds from approximately 10 days to 6 days in partnership with account managers at the UBS Alternative Fund Services NY office. Implemented a new investment positions and cash reconciliation tool named Instarecon at UBS Fund Services (Cayman) Ltd that improved operational efficiency and reduced the time spent on fund valuations by almost 50%. Recognized for completing the highest number and most accurate net asset valuation reports at UBS Fund Services (Cayman) Ltd over a span of four years. Introduced and enforced investment confirmation procedures at Deloitte Cayman Islands that enhanced efficiency and reduced audit time spent on liaising with third parties. Pioneered the use of statistical techniques in the audit of complex clients such as airlines. Achieved top performer status at Deloitte, progressing through the ranks from audit assistant to audit senior in record speed. Selected to spearhead audit of 3 of the firm’s top 5 clients (based on complexity, fees, risk level, etc.) during first year as audit senior, a task normally reserved for auditors with over 5 years of leadership experience.
Authorized Officer November 2013 to Current UBS Alternative Fund Services (USA) LLC Manage multiple priorities including financial review, investment reporting, and client account management in support of the executive director and the associate directors of the company’s New York City location. Promote continued organizational efficiency and productivity by training new team members on UBS systems and operational procedures. Develop and maintain assigned investment fund portfolio including reconciling cash accounts and investment positions per the general ledger to bank and broker statements for each fund. Exercise diligence in reviewing portfolio valuations, net asset valuation reports, and financial statements for quality and completion. Create weekly fund investment pricing reports for submittal to third party price vendors such as Bloomberg, Telekurs, and Morningstar.