Fund Accounting Supervisor Resume Vikram Kramer Fund Accounting Supervisor (512) 555-1234 vikram.kramer@email.com linkedin.com/in/vikramkramer Austin, TX, 73301 STRENGTHS Team Leadership Led a successful team of accountants, promoting collaboration and growth. Analytical Skills Utilized keen analytical skills to quickly identify and remedy financial discrepancies. Client Relations Built trusting relationships with clients, ensuring high satisfaction levels. Process Improvement Achieved substantial time savings by innovating routine reconciliation tasks. Regulatory Compliance Executed compliant financial practices, demonstrating accountability and integrity. SKILLS Fund Accounting Reconciliation Processes NAV Calculations Financial Reporting Team Leadership Compliance and Regulatory Standards Analytical Skills Project Management Auditing Process Problem-Solving Cash Management Corporate Actions Stakeholder Engagement Risk Assessment Performance Metrics Process Optimization LANGUAGES English Native 40 Spanish Intermediate 20 MY CAREER 7 Years Fund Accounting Supervisor at Capstone Fund Services (3.6 Years) Fund Accountant at Atlas Hedge Administration (2.5 Years) Junior Fund Accountant at Pinnacle Financial Services (11 Months) SUMMARY Detail-oriented Fund Accounting Supervisor with over 3 years in hedge fund administration. Proven ability to manage and mentor teams, ensuring accurate NAV calculations while maintaining compliance with accounting principles. Demonstrated strong analytical skills along with a commitment to ongoing professional development. Effectively leverages technology for operational efficiency and superior client service. Passionate about fostering a culture of growth within teams, adhering to strict deadlines, and enhancing overall service quality. Excited about the potential to contribute strategically and make significant impacts within an innovative organization. EXPERIENCE Fund Accounting Supervisor Capstone Fund Services January 2023 - Present Houston, TX Oversee a team of four Fund Accountants at Capstone Fund Services, driving accurate NAV calculations and meeting strict deadlines. Manage cash, position, and OTC reconciliation processes that streamline workflows and bolster accuracy. Play a pivotal role in evolving the NAV team's skill set through structured goal-setting and mentorship, supporting their professional growth. Regularly audit reconciliations to identify break items. Coordinate closely with other departments to solve client-centric issues, ensuring high-quality service delivery. Guided development and performance enhancements for a team of Fund Accountants. Ensured timely delivery of NAV calculations by implementing streamlined workflows. Reviewed cash, position, and OTC reconciliations, resolving discrepancies proactively. Conducted training sessions on compliance tailored for internal procedures. Collaborated across departments to effectively resolve fund-related challenges. Drove continuous improvement in service quality through direct mentorship and support. Fund Accountant Atlas Hedge Administration June 2020 - December 2022 San Antonio, TX Managed comprehensive daily fund accounting operations, focusing on trade capture methods and pricing accuracy at Atlas Hedge Administration. Conducted in-depth reviews of fund pricing along with profit & loss outcomes, aligning findings with industry standards. Assisted during audits by preparing financial statements, reinforcing transparency and accountability. Crafted and executed process improvements, significantly optimizing reconciliation times while ensuring strict compliance with regulatory checks. Fostered relationships with clients, addressing their queries efficiently and building trust. Oversaw daily fund accounting tasks including trade processing accurately. Implemented process improvements that dramatically cut reconciliation duration. Performed thorough reviews of compliance protocols to maintain standards. Engineered improvements in the invoicing process aligning it with market data. Liaised with clients to address inquiries, establishing strong partnerships. Supported the preparation of documentation necessary for audits, boosting clarity. Junior Fund Accountant Pinnacle Financial Services June 2019 - May 2020 Dallas, TX Contributed to NAV calculation preparations and fund reporting under senior guidance at Pinnacle Financial Services. Actively supported reconciling cash positions, identifying discrepancies promptly to serve the greater accuracy need. Participated in internal training programs focused on accounting best practices and software use. Maintained essential files related to transactions which played a key role in seamless auditing processes. Collaborated diligently with peers to elevate operational proficiency within fund accounting frameworks. Assisted in preparing NAV reports vital for board meetings. Promoted enhancements in record-keeping to facilitate expected audit outcomes. Helped train colleagues in emerging software trends relevant to accounting tasks. Played an active role in refining collaborative efforts among accounting staff. Supported positive engagement on differentiated accounting processes with supervisors. Developed familiarity with intricate hedge fund operations through hands-on work. LEADERSHIP & AWARDS Recognized for outstanding leadership and support within fund accounting. Awarded Employee of the Month multiple times for collaboration on projects. EDUCATION Bachelor's Degree in Accounting University of Texas at Austin GPA: 3.8 2019 Austin, TX Coursework: Financial Accounting, Managerial Accounting, Auditing, Taxation CERTIFICATIONS CPA Certification (in progress) 2027 ACCA Level III 2025 TECHNICAL SKILLS Accounting Software: QuickBooks, Oracle Financial Services, SAP Analysis Tools: Tableau, Excel, R Statistics Presentation Tools: PowerPoint, Google Slides, Prezi Communication Tools: Slack, Microsoft Teams, Email Regulatory Frameworks: IFRS, GAAP, SEC Guidelines Reconciliation Platforms: BlackRock, ADvanced Funds, Clearwater Audit Tools: Audit Command Language, IDEA, CaseWare Financial Modeling: Excel, ProForma, Python Documentation Practices: WorkflowMAX, Confluence, SharePoint CRM Software: Salesforce, HubSpot, Zoho CRM SKILLS Fund Accounting Reconciliation Processes NAV Calculations Financial Reporting Team Leadership Compliance and Regulatory Standards Analytical Skills Project Management Auditing Process Problem-Solving Cash Management Corporate Actions Stakeholder Engagement Risk Assessment Performance Metrics Process Optimization PROFESSIONAL AFFILIATIONS Member of the Association of Fund Administration Professionals. Active participant in local Finance networking groups. LANGUAGES English (Native) Spanish (Intermediate) ADDITIONAL INFORMATION Work Status : Authorized to work in United States. No sponsorship required. ADDITIONAL INFORMATION Work Status : Authorized to work in United States. No sponsorship required. REFERENCES AVAILABLE ON REQUEST
  • File
  • Preview
  • Show Styles
  • PDF Download
  • US English
File
Styles Download Buy Log In
Bootstrap
>JP 1 1
PDF Footer and Margins Setup
The margins are applied to the document, and the footer shows up in the preview and the PDF

Footer Font Settings

Are you applying for a specific job
so we can tailor your resume to it?Are you applying for a specific job
so we can tailor your cover letter to it?
Type your details as text to generate a personalized resumeType your details as text to generate a personalized cover letter
Website link found! Ready to create resume from:
Skip this Step
Drag the into the box to verify you're human.
Drop here

My Resumes

Displaying {number_of_files} files (out of {total_of_all_files} total)
NameFile TypeLast Modified:Description:

Rename File

Filename already exists!

Delete Files

Warning: This action is irreversible. Once you click submit, the files will be permanently deleted.

Heading text
Upload From Computer Upload
Select From Existing
LinkedIn
Drag & Drop files anywhere in this tab, or

Uploaded Files

DeleteNameLast Updated Use This File
Select this to use the file for generating your resume and cover letter. Only one source—uploaded file, selected file, or LinkedIn text—can be used.

My Files

Resumes or cover letters you create will appear here. No files available yet.
DeleteNameLast Updated Use This File
Select this to use the file for generating your resume and cover letter. Only one source—uploaded file, selected file, or LinkedIn text—can be used.

Add LinkedIn Profile PDF

You can download your LinkedIn profile as a PDF by opening linkedin.com in a web browser, clicking your profile photo, selecting the “More” or “Resources” button, and choosing “Save to PDF.” You can then attach the PDF using the Upload From Computer tab.

Paste Your LinkedIn Profile Text

If you have copied the LinkedIn profile text, paste it below. See how to copy your profile from LinkedIn

   
Select this to use the LinkedIn profile text for generating your resume and cover letter. Only one source—uploaded file, selected file, or LinkedIn text—can be used.
-->
Select this to use the LinkedIn profile text for generating your resume and cover letter. Only one source—uploaded file, selected file, or LinkedIn text—can be used.

Try these controls

<
>