Saul Rajas 123 Fake Street City, State, Zip Code Cell: 000-000-0000 email@example.com
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
March 2014 to Present Smith & Fisher–City, State 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 Company Name.–City, State 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, City, State Master of Science, Finance 2009 University of California, City, State Bachelor of Science, Accounting