Fund Controller Resume

Fund controllers work with financial services company and control pension, mutual, private equity, and hedge funds. These financial professionals have to ensure that financial statements related to all types of funds are complete, accurate, and in accordance with the established fund policies. Candidates working in this position must bear strong knowledge of accounting, auditing, all types of funds, and tax regulations. The job holder should also be a graduate in accounting, finance, or investments.

Fund Controller Resume Example

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Adam C. Ng
2052 Custer Street
Altoona, PA 16601
Phone: 814-944-0392
Email: acng@example.com

Career Objective:

Seeking a fund controller position with “Debra Partners” to manage financial and accounting reporting activities for different types of funds and generate complete financial statements according to the set fund policies.

Summary of Skills:

• Comprehensive knowledge of financial market activities, audit, tax and statutory regulations, mutual, pension and private equity funds
• Possess strong research and communication skills, both in verbal and written
• Excellent supervisory, management and analytical skills
• Possess comprehensive knowledge of Ms Office suite, and has the ability to work with different software package
• Abilities to research market and generate financial statements
• Practical and professional attitude with abilities to review and enhance processes

Work Experience:

Fund Controller
Cross Gerald Group, Altoona, PA
June 2014 - Present

• Responsible for cash management, budgeting, general ledger, account receivable and accounts payable
• Reviewing and approving accounting methods for managing funds
• Performing research and procuring the best insurance policies for protecting fund properties
• Performing internal audit and ensuring accounting transaction are in compliance with fund policies
• Reconciling general ledger and assisting Fund Accounting Manager
• Developing effecting financial reporting processes and preventing losses arising from manual and technical errors

Senior Accountant
Tailor Investment Banking Inc., Altoona, PA
March 2012 - May 2014

• Prepared and reviewed monthly financial information including key account reconciliations, investor capital account reporting, and pricing
• Checked daily reports including reconciliations from administrator and prime brokers, performance reports and compliance reports
• Coordinated with tax advisors in audit and tax reporting processes
• Provided support with all due diligence and compliance activities under the direction of chief compliance officer
• Assisted finance manager with investor relations activities and other project oriented assignments
• Reviewed and approved accounts payable and accounts receivable

Education:

• Bachelor's Degree in Accounting
  Republic College, Altoona, PA
  2011

Reference:

On request.