Accounting Financial
Resume:
Phuong Dinh
Dewy Rose, GA *****
**************@*****.***
Summary:
Accomplished & integrity-driven professional over 14 years of significant experience in financial/accounting experiences with strong concentration in financial industry provides extensive experience with financial reporting in the financial services firm. I utilize my analytical abilities & co-managing stocks & bonds portfolios.
Professional Experience:
Fund Associates August 2016 – Current
Hedge Fund Accountant (Telecommute Contractor)
Review guidelines of offering documents, clients' initial questionaires, partnership agreements, and other docs pertinent to the funds.
Prospective client PPM review.
Set up accounts.
Process monthly NAV.
Fund portfolio pricing.
Partner allocation.
Income allocations.
Realized gain and loss reports.
Profit and loss statements.
Reconciliation and review monthly NAV packages.
Journalize entries to reflect portfolio trades and accrued expenses.
Calculate management and incentive fees.
Record fund investments, expenses, and performance numbers.
Monthly accounting for fund-to-fund entities.
Validate and report market valuation for fund investments.
Prepare periodic investor reporting including contributions and withdrawals and capital account statements,
Prepare financial statements including balance sheet, income statement, investment result report, and performance reports on a monthly, annual, and ad hoc basis.
Monthly close.
Galliard Capital Management May 2015 – June 2016
Fund Associate
Performing moderately complex fund accounting for collective funds and institutional portfolios through PAM accounting systems.
Confirmed trades for settlements.
Calculating net asset values and provides daily pricing to record keepers.
Review fund expenses and expense accrual calculations daily.
Balancing monthly investment activities and rates for assigned funds.
Preparing monthly holdings and income activities for assigned funds.
Preparing financial reports for clients and auditors annually.
Including balance sheets, income statements, statement of operations, asset reconciliations and related financial statements.
Responsible for monitoring portfolio metrics and compliance requirements to identify and resolve potential issues.
Sit Investment Associates, Inc. March 2006 - May 2015
Mutual Fund Accountant
Processed daily portfolio accounting and balanced portfolio accounting cash for 10 mutual funds accounts, 10 partnership accounts, and 7 separate accounts.
Daily cash reconciliations and reconcile all income for fixed, equities, foreign equities, futures, forward contracts, and options activities.
Knowledge of fixed income products, equities, foreign equities, corporate actions, and derivatives and foreign equity securities.
Understanding of securities valuation and settlement properties.
Reviewed & calculated corporate actions and income for bonds between Impower accounting system and Bloomberg.
Reconciled futures, options, and forward contract positions, transactions, and cash balances on a daily basis between internal record keeping systems and prime broker's for assigned funds.
Worked closely with foreign, equity, and bond portfolios managers’ ensured pricing and trade activities meeting mutual fund guidelines, compliance review, and portfolio requirements.
Conducted analysis from planning, reviewing testing, and report test results for mutual fund pricing operating system with third party service providers.
Interacted with clients, custodians, accounting departments, and various levels of management.
Prepared financial statements.
Processed bank reconciliation, cost roll, performance reports, & prepared quarterly commission reports for all accounts.
Oversaw, prepared & reviewed monthly reports supporting for financial statements.
Prepared client reporting and internal management reports.
Conduct compliance testing, support test work, documentations accordance to compliance procedures, trade allocations, mutual fund pricing, and accounting guidelines.
Conduct, monitor, & review quarterly portfolio investments for all mutual funds
Implement & execute monthly compliance objectives/constraints for partnership accounts.
Assist managers on auditing external audit requests.
Accountemps – Lorax/ Supervalue June 2004 - January 2006
Investment Accountant
Credited broker commissions & managed portfolio money manager for 5 mutual fund accounts.
Processed month end financial statements.
Processed bank reconciliation for mutual fund accounts. Processed monthly billing for corporate accounts.
Oversaw all operational day to day activities ensured meeting portfolio diversification guidelines.
Ensured adequate internal controls and segregation of duty in place to prevent and detect fraud and errors.
Monitored all elements of investment trading products from equity, fixed income investments, and foreign securities to meet standard accounting guidelines.
Resolved to upper management related trading issues to meet business units and compliance guidelines.
Assist Chief Financial Officer for implementing sales tax program & assist managers in developing work flow efficiencies.
Education:
Minnesota School of Business
Degree: Bachelor of Science, Accounting, 2006 - 2009
Minnesota School of Business - Bachelor of Sciences in Accounting with GPA 3.70
Volunteer Experience:
Auditor and Budget Accountant at Cross of Peace Lutheran Church
November 2014 – June 2016
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