Fund Accountant

Fund Accountant Resume Keywords and Skills (Hard Skills)

Here are the keywords and skills that appear most frequently on recent Fund Accountant job postings. In other words, these are the most sought after skills by recruiters and hiring managers. Go to Sample Templates ↓ below to see how to include them on your resume.

Remember that every job is different. Instead of including all keywords on your resume, identify those that are most relevant to the job you're applying to. Use the free Targeted Resume tool to help with this.

Choose a category
  • Fund Accounting
  • Financial Reporting
  • Financial Analysis
  • Accounting
  • Financial Accounting
  • Account Reconciliation
  • Finance
  •  Find out what your resume's missing
  • Hedge Funds
  • Mutual Funds
  • Bloomberg
  • Fund Administration
  • Financial Statements
  • Derivatives
  • Financial Services
  • Bank Reconciliation
  • Automation Studio
  • Equities
  • International Financial Reporting Standards (IFRS)
  • Financial Modeling
  • Investments
  • Private Equity
  • General Ledger
  • Investran
  • Generally Accepted Accounting Principles (GAAP)
  • Auditing

  •   Show full list

Resume Skills: Financial Regulations

Resume Skills: Financial Software

  • Bloomberg Terminal
  • Microsoft Excel
  • Programmable Financial Calculators
  • Tableau
  • Power BI
  • Excel (Advanced, Macros and Pivot Tables)
  • SQL
  • Excel
  • Hyperion
  • ERP systems
  • Crystal Reports
  • BALANCE
  • Excel (Pivot Tables, Macros)
  • Minitab
  • Google Sheets
  • Quickbooks
  • Microsoft Dynamics
  • Oracle Financials
  • Sage
  • Oracle
  • Tally
  • Zoho
  • MYOB
  • QuickBooks
  • Sage 50
  • Xero
  • FreshBooks
  • NetSuite
  • Zoho Books
  • Quicken
  • Microsoft Dynamics GP
  • SAP
  • TurboTax
  •  Match your resume to these skills

Resume Skills: Regulatory Compliance

  • FASB Standards
  • GAAP
  • Sarbanes-Oxley Act
  • SEC Regulations
  • Dodd-Frank Act
  • IFRS
  • SOX
  • Dodd-Frank
  • EU Financial Regulations
  • AML and KYC Procedures
  • Sarbanes-Oxley Act (SOX)
  • SEC regulations
  • tax laws and regulations
  •  Match your resume to these skills

Resume Skills: Portfolio Management

Resume Skills: Programming & Databases

Resume Skills: Tools & Platforms

Resume Skills: Investment Management

Resume Skills: Technical

Resume Skills: Knowledge & Expertise

Resume Skills: Languages

Resume Skills: Accounting Principles

Resume Skills: Investment Strategies

Resume Skills: Financial Modeling

Resume Skills: Private Equity Specialty

  Does your resume contain all the right skills? Paste in your resume in the AI Resume Scan ↓ section below and get an instant score.

Compare Your Resume To These Fund Accountant Skills (ATS Scan)

Paste your resume below and our AI will identify which keywords are missing from your resume from the list above (and what you need to include). Including the right keywords will help you get past Applicant Tracking Systems (i.e. resume screeners) which may scan your resume for keywords to see if you're a match for the job.

Sample Fund Accountant Resume Examples: How To Include These Skills

Add keywords directly into your resume's work experiences, education or Skills section, like we've shown in the examples below. Use the examples below as inspiration.

Select a free resume example
Your Name
Fund Accountant
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
J.P. Morgan January 2022 - Present
Senior Fund Accountant
Maximized the usage of financial software such as Bloomberg Terminal leading to an 18% increase in fund consolidation efficiency
Successfully conducted financial modeling to support 12 significant fund investments cumulatively worth $70 million
Reduced fund underperformance by 20% by implementing superior model diversification techniques
Resume Worded June 2020 - Present
Senior Fund Accountant
Transformed financial analysis process which resulted in a 30% time savings in the preparation of financial statements
Oversaw fund administration for a portfolio of 50+ hedge funds, increasing process efficiency by 20%
Facilitated implementation of Automation Studio, leading to a 15% reduction in account reconciliation time
Coached.com May 2019 - December 2021
Fund Accountant
Implemented process improvements that reduced reconciliation variances by 30%
Secured $40 million in Q1 2021 by successfully identifying undervalued assets
Compiled and presented detailed reports to board members enhancing understanding of fund performance
Morgan Stanley January 2017 - June 2020
Fund Accountant
Managed financial reporting for a $3B portfolio, leading to a 10% reduction in discrepancies
Performed daily reconciliation for both equities and derivatives, contributing to an increase in reporting accuracy by 15%
Implemented International Financial Reporting Standards (IFRS) for all financial modeling, ensuring 100% compliance
Resume Worded January 2018 - April 2019
Junior Fund Accountant
Overhauled accounting procedures to speed up month-end closing processes by 20%
Effectively used MS Excel to manage and analyze big data sets to drive fund performance improvements
EDUCATION
Resume Worded University May 2020
Chartered Financial Analyst (CFA) - Level III
Completed while working full-time for Resume Worded
Resume Worded Academic Center May 2016
Master’s in Financial Management
Received merit-based scholarship, finished in Top 10% of the class
SKILLS
Accounting Software: Sage, Oracle, Tally, Quickbooks, Zoho, MYOB
Financial Analysis Tools: Tableau, Power BI, Excel (Advanced, Macros and Pivot Tables), SQL
Tools & Platforms: Bloomberg, FactSet, Quicken, TurboTax
Financial Regulations: GAAP, IFRS, SOX Compliance
OTHER
Certifications: Certified Public Accountant (CPA), Certified Management Accountant (CMA)
Professional Affiliations: Membership in American Institute of CPAs, Association of Certified Fraud Examiners
Projects: Implemented efficient tax system for Resume Worded resulting in 15% tax savings
Your Name
Portfolio Analyst
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
Coached.com February 2019 - Present
Senior Portfolio Analyst
Spearheaded development of a new financial analysis strategy, improving fund performance by 20%
Launched company-wide Bloomberg usage, leading to improved fund management and a reduction of research time by 25%
Established advanced account reconciliation procedures, resulting in a 10% increase in financial accuracy
Vanguard November 2016 - February 2019
Portfolio Analyst
Created financial reports for portfolio tracking, reducing errors by 20%
Handled investments and private equity management for a $1.5B portfolio, enhancing returns by 8%
Used innovative automation methodologies in daily fund administration tasks, saving 12 hours per week
EDUCATION
Resume Worded Academic Center February 2019
Master of Business Administration (MBA) - Major in Finance
Electives in Portfolio Management and Risk Analysis
Resume Worded University November 2016
Bachelor of Commerce (B.Com) - Major in Finance
Member of University's Investment Club
Recipient of Academic Excellence Scholarship
SKILLS
Portfolio Management: Fixed Income, Equity, Analytics, Asset Forecasting, Risk Management
Financial Analysis Tools: Bloomberg Terminal, Microsoft Excel (Advanced), Programmable Financial Calculators
Programming & Databases: Python, SQL, R, MatLab, STATA
Regulations & Standards: FRCP, FINRA, SEC, FRS, IFRS, US GAAP
OTHER
Certifications: Chartered Financial Analyst (CFA) - Level III, Financial Risk Manager (FRM)
Leadership & Volunteering: Financial Literacy and Investment Workshops (Volunteer Tutor), Junior Achievers (Mentor)
Projects: Developed a Risk Analysis Model for Venture Capital Investments using Python
Professional Development: Attended Annual Investment Strategy Conference, Regular Attendee of Online Investment and Portfolio Management Webinars
Your Name
Investment Accountant
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
Citigroup April 2022 - Present
Senior Investment Accountant
Spearheaded the implementation of a new accounting system, SAP, increasing efficiency by 20%
Oversaw and audited a portfolio of $80 million, ensuring compliance with legal regulations
Deployed risk management strategies decreasing potential losses by 30%
Fidelity Investments March 2018 - Present
Senior Investment Accountant
Developed a new financial modeling process which improved investment decision making by 30%
Managed a portfolio of hedge and mutual funds valuing $4B, boosting fund performance by 12%
Led account reconciliation of bank records with fund transactions, reducing discrepancies by 15%
Coached.com August 2019 - March 2022
Investment Accountant
Managed a diverse portfolio with assets over $60 million, consistently exceeding benchmark returns by 10%
Utilized Oracle software to automate reporting processes and increase data accuracy
Reduced potential investment risks through meticulous auditing and verification of asset records
Coached.com August 2015 - March 2018
Investment Accountant
Conducted comprehensive financial analysis, improving accuracy of fund assessment by 20%
Implemented advanced accounting methodologies in managing financial reports, reducing non-compliance risks by 25%
Streamlined the handling of financial services to increase team efficiency by 15%
Resume Worded June 2018 - July 2019
Associate Investment Accountant
Supported the execution of investment strategies leading to a 15% increase in portfolio value
Improved data accuracy by deploying automated reporting processes
EDUCATION
Resume Worded Institute October 2018
Chartered Financial Analyst (CFA) - Level III
Achieved top 20% grading on first attempt
Resume Worded University June 2015
Master of Business Administration (MBA) - Finance
Graduated cum laude
Specialized in Investments and Asset Management
SKILLS
Investment Management: Equity Analysis, Fixed-Income Analysis, Asset Allocation, Derivative Strategies, Portfolio Optimization
Regulations & Standards: SEC regulations, GAAP, IRS tax codes, IFRS
OTHER
Certifications: Series 7 - General Securities Representative Exam, Series 66 - Uniform Combined State Law Examination
Professional Development: Regularly attend Wall Street investment conferences and seminars for continuous learning
Volunteering: Mentor for Finance 101, a community initiative to improve financial literacy
Your Name
Portfolio Accountant
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
Goldman Sachs March 2022 - Present
Senior Portfolio Accountant
Optimized portfolio valuation techniques increasing ROI by 25%
Leveraged financial software to accelerate financial reporting, reducing time spent by 30%
Enhanced client portfolios through rigorous asset selection methods leading to notable performance improvements
Coached.com December 2019 - February 2022
Portfolio Accountant
Implemented new investment strategies increasing annual returns by 15%
Reduced reconciliation issues and discrepancies by 35% through effective utilization of QuickBooks
Managed a portfolio of funds worth $50 million maintaining an average ROI of 22% over tenure
Resume Worded February 2018 - November 2019
Assistant Portfolio Accountant
Assisted in portfolio restructuring resulting in 10% increased fund value
Boosted fund performance through rigorous data analysis and interpretation
EDUCATION
Resume Worded Institute February 2022
Chartered Financial Analyst (CFA) - Level II
Achieved certificate while working with Goldman Sachs as Senior Portfolio Accountant
Resume Worded University May 2017
Master of Business Administration - Finance
Specialization: Corporate Finance and Investment Accounting
Achievements: Awarded Dean's List 2017
SKILLS
Financial Software: Bloomberg Terminal, Microsoft Excel (Advanced), Quickbooks, Microsoft Dynamics, Oracle Financials
Accounting Principles: GAAP, IFRS, Revenue Recognition, Budget forecasting, Balance Sheets
Investment Strategies: Portfolio Management, Risk Analysis, Valuation (DCF, Relative), Equity Research
Regulatory Compliance: SOX, Dodd-Frank, EU Financial Regulations, AML and KYC Procedures
OTHER
Certifications: Certified Public Accountant (CPA), Certified Management Accountant (CMA)
Awards: Goldman Sachs Employee of the Year (2023)
Volunteering: Finance tutor for low-income university students. Assisted in curriculum creation and led tutoring sessions.
Professional Associations: Member, American Institute of CPAs (AICPA), Member, National Society of Accountants for Cooperatives (NSAC)
Your Name
Financial Accountant
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
Morgan Stanley May 2022 - Present
Senior Financial Accountant
Spearheaded the implementation of robust financial controls, decreasing anomalies by 40%
Enhanced cash flow by 20% through superior working capital management
Streamlined the month-end closing process, reducing time taken by 30% using advanced Excel features
Coached.com July 2019 - April 2022
Financial Accountant
Executed accruals, adjustments, and reconciliations resulting in 15% improvement in financial accuracy
Increased efficiency by 25% through the successful deployment of SAP for financial management
Oversaw the creation and presentation of timely financial reports for management decision-making
Resume Worded January 2018 - June 2019
Associate Financial Accountant
Reduced reconciliation issues by 30% by implementing rigorous checks
Collaborated in KPI tracking and reporting, improving transparency in financial operations
EDUCATION
Resume Worded University June 2021
Master of Business Administration (MBA)
Specialization in Financial Management
Resume Worded University May 2017
Bachelor of Science in Accounting and Finance
Graduated Magna Cum Laude
Coursework: Advanced Financial Accounting, Auditing, Business Statistics
SKILLS
Accounting Software: QuickBooks, Sage 50, Xero, FreshBooks, NetSuite, Oracle Financials, Zoho Books
Financial Analysis Tools: Excel (Advanced), Tableau, Hyperion, SQL (Intermediate), ERP systems, Crystal Reports, BALANCE
Regulation and Compliance: Sarbanes-Oxley Act (SOX), GAAP, IFRS, SEC regulations, tax laws and regulations
Languages: English (Native), Spanish (Fluent), French (Conversational)
OTHER
Certifications: Certified Public Accountant (CPA), Certified Financial Analyst (CFA) Level I
Leadership & Volunteering: Treasurer, Finance Professionals Network (2018 - Present)
Projects: Implemented a financial tracking system at Coached.com, resulting in cost savings of 20% annually
Awards: Morgan Stanley Top Performer Award (2023), Coached.com Employee of the Year (2020)
Your Name
Private Equity Accountant
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
BlackRock June 2022 - Present
Senior Private Equity Accountant
Maximized profits by managing a private equity portfolio worth $90 million
Managed the quarterly closing process, cutting lag time by 25%
Implemented stringent financial controls, reducing the risk of fraudulent transactions by 20%
Coached.com October 2019 - May 2022
Private Equity Accountant
Managed due diligence processes for 5 major buyouts, ensuring a seamless procedure
Facilitated the regular valuation of private equity funds, ensuring compliance with regulatory requirements
Consistently performed detailed financial analysis to inform investment strategies resulting in a 15% increase in portfolio yield
Resume Worded March 2018 - September 2019
Junior Private Equity Accountant
Enhanced fund value by partaking in due diligence processes for 3 acquisitions
Supported senior accountants in financial reporting, improving accuracy by 20%
EDUCATION
Resume Worded Institute August 2021
Certified Public Accountant (CPA)
Specialized in Advanced Financial Reporting
Resume Worded University May 2018
Master of Business Administration - Finance
Focus on Private Equity and Investment Strategies
Awards: Dean's List 2018 (Top 10%)
SKILLS
Accounting Software: Sage, QuickBooks, TurboTax, FreshBooks, Xero
Financial Modeling: Discounted Cash Flows (DCF), Leveraged Buyout (LBO), Merger & Acquisition (M&A), Comparable Company Analysis, Sensitivity Analysis
Private Equity Specialty: Deal Sourcing, Portfolio Management, Due Diligence, Valuation, Exit Planning
Languages: English (Native), Spanish (Conversational)
OTHER
Certifications: Certified Management Accountant (CMA)
Professional Affiliations: Member of American Institute of CPAs (AICPA)
Volunteering: Volunteer Income Tax Assistance (VITA) program, IRS (2018-2021)
Leadership: Rotary Club – Treasurer (2019-2021)

How do I add skills to a Fund Accountant resume?

1
Review the job posting closely.

Go through the Fund Accountant posting you're applying to, and identify hard skills the company is looking for. For example, skills like Finance, Account Reconciliation and Accounting are possible skills. These are skills you should try to include on your resume.

2
Add industry skills like Financial Accounting and Hedge Funds.

Add other common skills from your industry - such as Financial Reporting, Fund Accounting and Financial Analysis - into your resume if they're relevant.

3
Add skills into your work experience.

Incorporate skills - like Financial Statements, Mutual Funds and Bloomberg - into your work experience too. This shows hiring managers that you have practical experience with these tools, techniques and skills.

4
Emphasize your communication skills.

Communication is often an important component of the role of a Fund Accountant, so when writing your resume, include examples of how you communicated with stakeholders, team members or customers, or produced content.

5
Emphasize your accounting skills.

As the job title suggests, accounting is a pretty common skill for Fund Accountant roles. Use the infographic for examples of how to show accounting experience.

6
Use the exact job title.

Try to add the exact job title, Fund Accountant, somewhere into your resume to get past resume screeners. See the infographic for how to do this.

Word Cloud for Fund Accountant Skills & Keywords

The following word cloud highlights the most popular keywords that appear on Fund Accountant job descriptions. The bigger the word, the more frequently it shows up on employer's job postings. If you have experience with these keywords, include them on your resume.

Top Fund Accountant Skills and Keywords to Include On Your Resume

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Fund Accountant Resume Templates

Here are examples of proven resumes in related jobs and industries, approved by experienced hiring managers. Use them as inspiration when you're writing your own resume. You can even download and edit the resume template in Google Docs.

Resume Example
Senior Accountant / Accounting Executive


Resume Example
Senior Accountant / Accounting Executive


Resume Example
Professional


Resume Example
Highlights (Free)


Resume Example
Modern Two-Column


Resume Example
Clean Modern


Browse Skills from Similar Jobs

Frequently Asked Questions

What hard skills should you include on a Fund Accountant resume?

On top Fund Accountant resumes, skills like Fund Accounting, Financial Reporting, Financial Analysis, Accounting, Financial Accounting, Account Reconciliation, Finance and Hedge Funds appear most often.

Depending on the exact role you're applying to, skills like Generally Accepted Accounting Principles (GAAP), Bloomberg, Fund Administration, Mutual Funds and Financial Statements can also be effective keywords to include on your resume.

Target your Resume to a Job Description

While the keywords above are a good indication of what skills you need on your resume, you should try to find additional keywords that are specific to the job. To do this, use the free Targeted Resume tool. It analyzes the job you are applying to and finds the most important keywords you need on your resume.

It is personalized to your resume, and is the best way to ensure your resume will pass the automated resume filters.

Start targeting your resume

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