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Felicity Weeks
City, State, Zip Code
Home: 000-000-0000 | Cell: 000-000-0000
email@email.com
Summary
Capable Fund Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes. Strong work ethic and sense of ownership needed to excel in a government-regulated environment.
Highlights
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Experience
Fund Accountant
7/1/2014 – Current
Company Name
City, State
- Continuously revise and streamline inefficient work procedures with automation software.
- Educate management on strategies for minimizing tax liability.
- Project future trends based on analysis of costs and revenues.
- Draft asset level management reporting documentation.
- Compile comprehensive financial information for diverse uses.
Fund Accountant
5/1/2008 – 6/1/2014
Company Name
City, State
- Prepared monthly quarterly and yearly closings.
- Thoroughly reviewed financial statements and tax audits to correct any discrepancies.
- Reconciled accounts in daily basis.
- Stayed up-to-date on latest accounting and trading systems.
- Completed statutory financial statements.
- Analyzed and reported on overall fund performance.
Junior Fund Accountant
10/1/2006 – 4/1/2008
Company Name
City, State
- Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines.
- Collaborated extensively with auditors during preliminary and year-end audit processes.
- Aligned all financial activity with the regulations of the GAAP.
- Supplied detailed tax documentation needed to submit accurate corporate returns.
Education
Bachelor of Science – Accounting
2006
University Name
City, State
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