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Senior Fund Administrator Resume

SUMMARY:

I am an experienced fund accounting professional with over 9 years’ experience. I am keen to bring my experience to a more project orientated role within the funds’ industry.

SKILLS:

  • Advent Geneva
  • Supervisory experience
  • End to End Fund Accounting process
  • NTAS

EXPERIENCE:

Senior Fund Administrator

Confidential

Responsibilities:

  • Part of full end to end trades, pricing, NAV and shareholder services team
  • Input and review of daily trades received from clients
  • Preparation and review of daily pricing packs
  • Daily NAV completion and review
  • Daily processing and review of investor dealing.
  • Monthly client KPI production
  • Monthly fee budget analysis
  • Training and assisting junior and new staff members
  • Identifying risks and involvement in improving team procedures
  • Resolution of queries from investors, fund managers, trustees, auditors, and other associated parties.

Fund Accounting Supervisor

Confidential

Responsibilities:

  • Review of weekly and monthly Net Asset Valuations
  • Act as initial point of escalation for Fund Accountants
  • Allocate client deliverables to the fund accounting team - Monthly/Daily
  • Delivery of training classes to teammates and new hires
  • Mentoring and coaching new staff
  • Identifying risks and involvement in improving team procedures
  • Involved in on-boarding new fund launches and liquidation of closing funds
  • Coordination of the team in the absence of management
  • Periodic review & maintenance of standard operating procedures

Fund Accounting Supervisor

Confidential

Responsibilities:

  • Involved in the on-boarding of new client & funds
  • Reviewing the set up of equity & fixed income securities
  • Production of parallel NAVs during onboard period
  • Daily reconciliation of prices to Bloomberg for the NAV team
  • Reviewing & supervising daily & monthly NAV deliverables
  • Training junior staff and new hires

Senior Fund Accountant

Confidential

Responsibilities:

  • Review of daily hedge fund P&L
  • Verification and review of tasks completed by various offshore teams
  • Escalation and resolution of issues in a timely manner
  • Production of weekly & monthly hedge fund valuations
  • Production of weekly & monthly Fund of Fund valuations
  • Key contact for offshore sites

Senior Fund Accountant

Confidential

Responsibilities:

  • Reconciling market value of OTC positions to counterparty and vendors
  • Cash & Custody reconciliations for large portfolios
  • Daily cash projections and monitoring cash held with individual brokers
  • Resolving pricing and market value exceptions exceeding agreed tolerances
  • Verifying income accruals to Bloomberg for fixed income securities
  • Calculating daily Net Asset Valuations

Fund Accountant

Confidential

Responsibilities:

  • End to end NAV calculations
  • Accurate trade capture &verification of corporate actions
  • Cash & custody reconciliations
  • Production of Net Asset Valuations on a weekly and monthly basis
  • Liaising with fund managers, prime brokers and internal departments to resolve any issues
  • Dealing with auditor queries for interim & year-end financial statements
  • Experience of multi currency master feeder and Fund of Fund structures
  • Exposure to various security types including equities, equity swaps, fixed income, futures.

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