Reviewed the pricing of domestic and foreign securities for the fixed income group. Skills : Customer Service, Excel, CRM, Financial Analysis. Review client accounts periodically to identify need for plan adjustments. Produced and verified daily financial statements, prepared proofs of account balances entered and monitored general ledger activity using an online financial reporting system (PAS). Reviewed daily market valuations and investigated unusual variances. Computed the cost, gain/loss and premium or discount on foreign and domestic stock, bond, option, future, swap, foreign exchange and hedge purchases and sales. Process month end adjustments to balance funds, Monitor the fund management calendar daily to validate information and send out large trade notifications, Analyze discrepancies to determine cause and suggest corective action to prevent future occurrences, Comply with service standards to meet quality indicators for aging, Maintain daily contact with outside mutual fund companies to verify trades, confirm share, Basic understanding of investments/mutual funds, Maintain primary responsibility for the support of the Company portfolio accounting including but not limited to maintenance of waterfall models for each fund, allocation of fees and partner allocations, Manage and track capital calls and distributions, Maintain primary responsibility for the execution of monthly close for the private equity funds, Assist Controller in development and documentation of accounting policy and procedures related to private equity group, Assist with external financial audits, taxes and compliance issues, Ensure timely, accurate completion of ad hoc projects related to other lines of business as assigned by the Controller, CFO or Tax Manager, A bachelor's degree in accounting or related field with a 3.5 or higher GPA, 4-6 years of work experience in accounting with some mixture of public and private preferred, Any equivalent combination of experience and training that provides the required knowledge, skills, and abilities, Prepare monthly reconciliation workpapers and other ad hoc reports as needed, Ensure activity between the custodian and accounting system reconciles and correct any discrepancies, Participate in team functions such as pricing, running and distributing daily reports, and sending net asset information to various vendors, Assist in preparation of materials for external auditors, Undergraduate degree in accounting or finance or strong accounting skills acquired through 1+ years’ work experience in the Mutual Fund/Investment Company industry, Knowledge and understanding of accounting and financial reporting principles for investments of Mutual Fund companies, Ability to multi-task and deal with tight deadlines in a team environment, Detail orientation and strong organizational and time management skills, Responsible for daily and monthly treasury functions for four different entities, including accounts, Payable and cash management for four different entities, Responsible for helping with ongoing implementation of new invoicing software, Responsible for delivering ad-hoc requests accurately and timely, Responsible for preparation of monthly reconciliations for three entities both balance sheet and income statement analysis, Robust analytical and organizational skills, Ability to multi-task and manage time efficiently, Advanced knowledge of Microsoft Excel and Microsoft Accessstrongly preferred, Knowledge of SAP General Ledger Systemstrongly preferred, Assets under management represent Consolidated Domestic and International insurance Company Statutory assets (cash and invested assets and separate account assets) and third party assets principally managed by New York Life Investment management Holdings LLC, a wholly owned subsidiary of New York Life Insurance Company. Researched failed trades and or redemptions/subscriptions on each fund. Summarized audit findings and presented them to senior management. Review and respond to a high volume of emails within multiple email boxes and groups. Click here to read more. Diagnose equity price charts to determine trends, support and resistance. No matter you are applying for a position of CFO or Financial Controller, Financial Analyst or Planner, Portfolio Manager or Investment Consultant the requisites for the financial resume are all the same. Meet with customers to review financial situation and create investment strategies that help them achieve their long term goals. Accurately evaluate, verify, and process responses from fund sponsors and administrators to update brokerage records for clients. Calculated the daily net asset value and daily income factor. Sort by : … Managed total net assets of $2,241.6 million Equity and International Mutual Fund Portfolios. Reviewed schedules of investments and financial statements for semi and annual reports. Verify the NAV impact for any Warnings and gather support or run Calculation tapes to justify the warnings and ensuring accuracy and quality before closing the Fund to get ready for pricing. To contribute to the success of an organization while continuing to develop my financial, Interpersonal, negotiating, and analytical skills. Company Fund Accounting 1997 to 2001. Performed daily NAV calculation for pricing client mutual funds, Reconciled par breaks between accounting, custody and client, Performed group functions including processing TIPS income for entire client portfolio, Determined validity of with-holding tax related expenses for global funds. The summary area begins with a paragraph that highlights 20 years of experience as a finance executive. Calculated the value of investment portfolio daily, and forecasted/recorded all income, such as dividends and interest. Showing jobs for 'experience in mutual fund back office operation' Modify . © 2020, Bold Limited. Prepared board of director reports, management fees, and performance fee calculations.
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