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Manager Accounting

Bear, Delaware, United States
March 12, 2019

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*** ******** **. ****, ** ***** · 302-***-****

Highly motivated and dedicated professional with more than twenty-five years’ experience in the financial service industry, seeking an executive level position that will utilize my years of experience in a leadership capacity to help drive the organization to its strategic objectives and financial goals.


BNY Mellon Asset Servicing, Inc. – Wilmington, DE. July 1989 – May 2017

Senior Fund Accounting and Administration Manager, January 2012 – May 2017

Managed a team consisting of managers, supervisors and accountants in the daily, monthly and annual net asset value analysis and reporting requirements of several groups of investment companies that included compliance with the Investment company Act of 1940 and other applicable regulatory requirements.

Identified the operational requirements for each investment company and coordinated the activities with each clients’ specific investment advisor, custodian, transfer agent and other service providers.

Prepared and/or reviewed written reports to the board members of various investment companies as well as maintained ongoing communication with the clients’ officers, counsel and independent auditors.

Fund Accounting and Administration Manager, January 1997 – January 2012

Managed various teams of supervisors and accountants in the daily operations of net asset value calculation, analysis and dissemination of 100+ mutual fund portfolios.

Coordinated and oversaw month-end and annual audit process in conjunction with internal and external audit policy.

Established and developed policies and procedures that complied with risk management requirements.

Evaluated employee performance, counseled subordinates, recommended salary actions, trained and developed staff.

Fund Accounting and Administration Supervisor, January 1993 – January 1997

Supervised a team of accountants in the daily, weekly and monthly accounting functions of a group of investment companies, including the verification of NAV’s (net asset value), dividends, various reconciliations and regulatory requirements.

Developed, monitored and revised as necessary the expense budgets of various investment companies.

Fund Accounting and Administration Accountant, July 1989 – January 1993

Performed daily, weekly, and monthly investment accounting functions for multiple types of mutual funds such as domestic and foreign equity funds, fixed income funds, money market funds and master feeder funds.


Bachelor of Science: Accounting

Lincoln University, Lincoln University, PA.

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