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Quality Assurance Resume

New York, NY

Senior Investment Accountant with an experience in financial services industry working for nonprofit, private wealth/home office, hedge fund, insurance and mutual fund institutions. Expertise includes back office operations and supervisory skills. Multi-faceted security settlement and accounting experience, mortgage-backed, equities and foreign bonds.Utilize interpersonal skills with peers to meet/exceed goals. Proficient in Microsoft Office applications, Bloomberg and accounting systems: JD Edwards – AS400, SunGard Invest One, Solomon and MFact.

Confidential, New York, NY
Confidential, New York, NY

  • Monthly analysis and prepared schedule of Net Investment Income and Realized Gains/Losses.
  • GAAP/STAT general ledger reconciliation and prepared entries to match Camera reports.
  • Prepared quarterly schedule for price check on randomly selected structured securities.
  • Par Value reconciliation and resolved/explained variances in break and prepared inter-company entries.
  • Calculated management fees and prepared invoices for payment.
  • Assisted manager on various ad hoc projects, like impairment memo, financial notes and SOX paperwork.
  • Prepared monthly and quarterly accounting reports for the client and investment team.
  • Monthly review of custodian and manager’s reconciliations and fee invoices.
  • Daily review of portfolio holdings and transactions to monitor for established key risk indicators.
  • Prepared Daily Market Value Portfolio for the investment team.
  • Tracked new investment funding and the payment of investment expenses.
  • Prepared monthly hedge fund estimates and final analysis.
  • Maintained private equity workbook updating the quarterly capital balance using capital statements from partnership to reflect correct multiples.
  • Recorded capital calls and distributions on private equity investments.
  • Performed quarterly private investments comparison analysis and income allocations.

Confidential, Hackensack, NJ 2008 - 2009

  • Reviewed programming logic, tested transactions entry, reports and GUI forms to support organization’s MFACT software product.
  • Unit testing of existing code for modification and enhancements.
  • Worked with programmers on the maintenance of software and development of new functionality enhancements.
  • Developed and executed test plans for internal/external system development.

Confidential, New York, NY 2007–2008

  • Prepared and posted Securities Lending entries to SunGard Invest One system.
  • Prepared monthly Adjusted Trial Balance and Aging Schedule for the Treasury department.
  • Verified CREF Unit Value calculation and monthly adjustment posted to Invest One.
  • Updated daily NAV Recalculation Excel spreadsheet using trial balance and identify any significant variances.
  • Reviewed daily fund expense accruals.
  • Reviewed accrual journal entries made by other team member.

Confidential, Somerset, NJ 2006–2006

  • Prepared financials and assisted internal auditor with monthly schedules.
  • Reconciled monthly bank statements for various hedge fund portfolios.
  • Posted cash entries into Solomon General Ledger system.
  • Calculated Management and Incentive Fees.
  • Computed Net Asset Value for the Fund.
  • Managed and reviewed the work of an accountant.

Confidential, New York, NY 1993–2006

  • Prepared quarterly investment reports for Trustees and Management.
  • Computed month end MBS prices received from the brokers and sent to the custodian bank to update the portfolio.
  • Prepared month end journal entries/financial package in accordance with GAAP.
  • Accounting/settlement of bonds (domestic and foreign), stocks, foreign exchange and futures.
  • Prepared currency overlay schedule a hedge portfolio for international bond fund to analyze unrealized gains and losses on a monthly basis.
  • Assisted external auditors with general ledger issues during interim and year-end audit.
  • Liaison between investment department and custodian bank to resolve trade discrepancies.
  • Prepared daily Market Value Portfolio for investment department.
  • Prepared monthly schedule to track funded and unfunded commitments for Private Equity Portfolio.
  • Evaluated and price Private Equity portfolio on a monthly/annual basis and analyze partnerships’ Financial Statements to prepare valuations.
  • Reviewed contributions/distributions made into Private Equity portfolio for accuracy.
  • Coordinated funding, principle/income collection and maintained accounting reports of Program Related Investments.
  • Reconciled holdings of domestic and foreign managers with the custodian reports.
  • Prepared daily futures contract worksheet, cash projection report and assisted the manager on Special Projects.
  • Reviewed grants work papers to ensure proper amount is being disbursed.
  • Reviewed vendor invoices prior to payment.
  • Managed and reviewed the work of an accountant.

Confidential, Piscataway, NJ 1991–1992
Confidential, New York, NY 1990–1991

Bachelors of Business Administration, Accounting
Bachelors of Commerce, Accounting

Software Packages: Microsoft Excel/Word/Access, VLookups, Pivot Table, and Bloomberg System
Accounting Packages: J.D. Edwards AS400, Solomon, SunGard Invest One, MFact

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