SEAN HOWER
*** ********* ****** *****: 610-***-****
Eagleville, PA 19403 Email: ac7ztg@r.postjobfree.com
OBJECTIVE: To obtain a position in the investment accounting industry.
QUALIFICATIONS:
Detail oriented manager who is a “go-to” individual and problem-solver. Quick-learner, hard-working, and dedicated. Knowledgeable of uncommon securities and derivatives. Can use Bloomberg and IDC for security pricing, descriptions, and corporate actions. Good knowledge of Word and Excel. Proficient in different investment accounting systems, including IAS and Geneva.
EXPERIENCE
Citco Fund Services 83 General Warren Boulevard, Malvern, PA 19355 March 2018-Sept. 2018
Fund Accounting Manager, Private Equity
Oversee onboarding of approximately two dozen existing and newly launched funds.
Work with Business Analysts and Development team to create and customize client preferred reporting out of Investran for individual funds and consolidation of the fund group.
Work on projects, as needed, to increase efficiencies within broader department.
Interview prospective employees.
BNY Mellon 400 Bellevue Parkway, Wilmington, DE 19809 June 2000-March 2018
Lead Manager, Alternative Investments
Oversee daily and monthly operations of hedge funds set up as stand alone and master-feeder structure, including foreign currency feeders and classes
Oversee and complete yearly audit and financial statement preparation
Ensure current procedures are followed; test and implement new procedures to maximize efficiency
Meet with clients and internal analysts to discuss status of projects, concerns, and requests
Approve and schedule time-off for employees, approve timesheets, and work with HR as needed
Interview prospective employees
Subject matter expert on Advent Geneva and Global Web Access
Provide fund accounting support on a variety of projects
Manager, Trade & Capital Operations
Oversee the daily processing of trade and capital activity for 60+ RIC funds and Fund of Funds for accuracy and timeliness
Oversee monthly ICI surveys completion.
Ensure security masters are updated properly for security lending information and SubChapter M Compliance
Investment Accounting Supervisor
Supervise and check the daily and monthly work of several investment accountants pertaining to a variety of domestic and international fund types
Verify manually inputted exchange rates for Foreign Currency Contracts and Treasury Inflation Protected securities
Prepare semi-annual and annual shareholder reports, including SOIs, Financial Statements
Answer auditor questions pertaining to shareholder reports and daily procedures
Create procedures for new processes or to clarify existing procedures
Train supervisors new to the company/department and promoted from within the department
Investment Accountant
Completed daily and monthly work for a variety of domestic and international funds.
Completed SOIs, Financial Statements, NSARs, SubChapter M Compliance
Covered daily work on all fund types during co-worker absences
Trained accountants new to the company and existing accountants on new fund types
EDUCATION
Indiana University of Pennsylvania
Bachelor of Science – Business – concentration accounting GPA 3.53
Activities
Student Accounting Association Phi Mu Delta Fraternity
Peer Tutor President
Treasurer