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Fund Accountant Financial Analyst

Location:
Los Angeles, CA
Posted:
June 14, 2022

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Resume:

Boris Luo

Tel: 437-***-****

Email: adreg4@r.postjobfree.com

SUMMARY OF SKILLS:

CPA equivalent Chartered Professional Accountants of Canada (CPA) Designation;

Knowledge of US GAAP and IFRS;

Established experience in economics, finance, accounting and investment analysis;

In-depth knowledge of business computer applications such as Pivot, Vlookup, Essbase, W360;

Ability to prioritize and perform multiple tasks within required deadlines;

Ability to identify and analyze business problems and to recommend appropriate solutions; PROFESSIONAL EXPERIENCE:

DataCore Fund Services Inc.

Senior Fund Accountant Mar 2015 - June 2022

Assisted manager in staff management,

Trained and assisted fund accountants in investment accounting functions (i.e.: assist in resolving reconciliation issues, accounting treatments and monitor staff progress),

Developed and maintained effective relationships with key internal and external contacts,

Recommended changes in accounting processes within the team as necessary,

Dealt with most complex funds and hedge funds

California Bank & Trust, California

Financial Analyst July 2014 – Jan 2015

Reviewed accounting analysts' work, signoff entries prepared by accounting analyst.

Performed quality checks and verified the accuracy of work prepared by accounting analyst.

Participated in the training and development of accounting analysts..

Managed the workflow of accounting analysts to ensure tasks are completed.

Handled analytical work in addition to call reporting and regulatory reporting.

Identified process improvements.

The Capital Group Companies, Irvine, California

Senior Accountant Jan 2014 – Jun 2014

Provided technical direction to associates on various assignments.

Performed quality checked and verified the accuracy of work prepared by self and other associates.

Participated in the training and development of other associates.

Managed the workflow of accountants to ensure tasks are completed.

Evaluated information beyond the mechanics and performed analysis on system outputs in a timely manner to ensure accounting records and funds data are accurate.

Compiled and reviewed reports in accordance with accounting, SEC and IRS regulations, audit guides and/or fund specific requirements that may include but are not limited to: financial, board, audit committee and shareholder reports.

Identified process improvements.

Canadian Imperial Bank of Commerce, Toronto, Canada Senior Financial Analyst, Merchant Banking Finance Sept 2006 – Jan 2014

Performed daily activities in the Merchant Banking Finance department including reconciling accounts, reviewing cash balances, and reviewing various system generated reports;

Set up new available-for-sale investments in the Investran sub ledger, booked entries for new funding, verified distribution details, reconciled P&L accounts, prepared accrual report and posted cash entries;

Prepared monthly/quarterly/annual financial and management reports, including the review of supporting information and entries to the G/L;

Monitored existing procedures/controls and identify opportunities for improvement. Assisted in establishing additional processes where required.

Prepared external and management reporting requirements; Royal Bank of Canada, Toronto, Canada

Senior Hedge Fund Accountant/Fund Accountant, April 2000 – Sept 2006

Assisted supervisor in staff management;

Trained and assisted fund accountants in investment accounting functions (i.e.: assisted in resolving reconciliation issues, accounting treatments and monitor staff progress);

Developed and maintained effective relationships with key internal and external contacts;

Recommended changes in accounting processes within the team as necessary;

Dealt with most complex funds and hedge funds

Prepared trust income tax returns;

Performed a variety of hedge fund accounting functions in order to maintain the accounting records of assigned clients;

Calculated the daily, weekly, semi-monthly of monthly net asset value per unit for each mutual fund;

Compiled dividend and interest income accruals and maintain management and administrative expense accruals; verified and analyzed security transactions; calculated periodic income and capital gains distributions; recorded and verified unit holder capital stock transactions; reported NAV and yields to the media, client, record-keeper and other interested parties; prepared financial statements for each mutual fund.

EDUCATION:

Chartered Professional Accountants of Canada (CPA,CGA) Canadian Securities Course (CSC - Honours),

Certificate in Investment Management, George Brown College, Toronto Bachelor of Commerce, Jinan University, China,

REFERENCE:

Available upon request.



Contact this candidate