Justine Noland 123 Fake Street City, State, Zip Code Cell: 000-000-0000 firstname.lastname@example.org
Resolute Hedge Fund Accountant with a stellar background that includes effectively maintaining records of client investments, maintaining and monitoring accounts and making authorized transactions. Diligently reporting all activities to the hedge fund manager. Committed to adhering to industry regulations while dutifully carrying out requested actions.
Research and writing abilities
Hedge fund management skills
Understanding of regulatory guidelines
Accounting software proficiency
Sound judgment skills
February 2010 to Present Company Name–City, State Hedge Fund Accountant
Prepare profit and loss statements.
Provide daily, monthly and quarterly analysis of fund performances.
Assist with taxation requirements.
Minimize daily expenses associated with each account.
Employ effective strategies designed to increase the value of the fund.
Calculate the net asset value and gross asset value of the fund’s assets as part of an effort to analyze the fund according to the current market value.
Set up regular meetings with clients to discuss performance results.
Provide a status report to clients. March 2006 to January 2010 Company Name–City, State Hedge Fund Accountant
Coordinated with accounting staff to prepare quarterly and year-end financial statements.
Managed and maintained hedge fund accounts as per client preferences.
Researched the domestic and international market values of funds.
Identified potential risks and took proactive steps to prevent fund losses. June 2005 to March 2006 Company Name–City, State Hedge Fund Accountant
Successfully implemented updated accounting and operational procedures.
Made daily accounting entries and prepared required documentation.
Interacted with investors, investment managers and all relevant third parties on a regular basis.
2009 University of California, City, State Master of Science, Financial Management 2005 University of California, City, State Bachelor of Science, Finance