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yyyyyy x. yyyyyy
710 peachtree st., apt. #0000 xxxxxx xxxx , xxxx , xxxxx 00000
(xxx-xxx-xxxx
career objective
results-driven accountant eager to contribute demonstrated leadership, accounting, and strategic problem-solving skills toward actively supporting the employer in ensuring compliance and optimizing profitability
profile
ø offer 14 years of progressive operations accounting experience, with expertise working with mutual funds
ø facilitate client-focused, service-oriented environment vital to maximizing customer satisfaction and retention
ø strong supervisory experience; solid record of training and directing top-performing support teams
ø dynamic organization, prioritization and time management skills; consistently achieve critical deadlines while maintaining high quality standards
ø proactive team player equally effective in independent and collaborative environments
ø ensure compliance with sarbanes oxley act and sec regulations, as well as all corporate policies and procedures
ø sharp technical proficiencies including ms word, excel, dst accounting system, fundlinx ,and addvantage system
professional experience
reliance trust company, atlanta, ga 7/06 c present
supervisor
- effectively lead six mutual fund specialists in daily activity; actively supervise staff performance and establish process improvements
- coordinate mutual fund and dtc/bank reconciliations, escalate exceptions as necessary
- execute quality control duties, analyze monthly reports and check requests, and oversee document management
- efficiently and knowledgeably respond to helpdesk inquiries
dreyfus corporation, new york, ny 6/95 c 6/06
operations manager (6/03 c 6/06)
- in recognition of outstanding performance, steadily progressed within this leading manager of investment products and strategies to obtain position entrusted with oversight of all aspects of departmental operations
- trained and led 12-member team in collecting, analyzing, and reporting on fund data; evaluated staff performance and provided ongoing guidance
- diligently examined schedules and reports for each fund s board of directors; calculated and prepared fund performance reports
senior operations accountant ii (6/98 c 5/03)
- oversaw the timely and accurate processing of all mutual fund activity, including purchases and liquidation of fund shares; directly managed daily performance of operations accountants
- worked closely with traders, custodians, and portfolio managers to investigate and resolve issues
- played an integral role in the development of an electronic system linking trading desk activity with accounting department
accountant / senior fund accountant (6/95 c 5/98)
- performed a range of accounting functions for multiple funds; accurately prepared daily, weekly, monthly, semi-annual, and annual paperwork
- developed and implemented financial controls, conducted routine audits, and ensured compliance with all fund guidelines on a daily basis
- processed domestic trades, subscriptions, and redemptions; calculated daily nav and cash availability; and prepared expense accruals and bank reconciliations
- selected to train recently hired accountants
education
baruch college, new york, ny 1995
bba in accounting
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