Fund Accountant

BLAIR D. BEATTY

***********@*****.*** **** Mosswood Dr.

254-***-**** Waco, TX 76712

EXPERIENCE

IHS Markit / S&P Global Dallas, Texas

Sr. Account Manager 2020 – 2021

• Managed Direct Loans accounts on WSO accounting platform

• Provide customer service and make accounting adjustments for investors

• Run and review recons for cash, positions, trades, trial balances and quarterly billing Fidelity Investments Westlake, Texas

Senior Fund Accounting Analyst 2010 - 2017

• Manage business relationships including shareholder services, custodian banks, portfolio management, trading, and custody operations on a fund specific basis

• Demonstrate attention to detail in analyzing and reviewing daily reconciliations, expense accruals, disbursements and trade input

• Calculate, analyze, and report daily NAVs (price of fund) in time sensitive environment

• Create balance statements, income statements and cash flow statements

• Identify and develop cross-divisional automation initiatives and system enhancements

• Identify, analyze, resolve, or elevate potential fund risks individually, and as part of a team

• Proficiency in Office, Excel, Bloomberg and Invest One

• Train, mentor, and manage new employees and interns JP Morgan Chase Dallas, Texas

Fund Pricing Analyst 2009 – 2010

• Analyzed and priced stocks, bonds, futures, options, swaps, FX and money market investments to ensure an accurate fund net asset value.

• Managed client funds and built professional client relationships Fund Accounting Analyst 2008 – 2009

• Analyzed, consolidated, and accurately presented accounting data in monthly, quarterly, and annual balance, income, and cash flow statements

• Thrived under pressure in a deadline oriented environment

• Utilized teamwork skills in communicating and working with peers and team leaders to resolve issues in a timely manner

TD Ameritrade Fort Worth, Texas

Stock Broker 2005 – 2008

• Initiated stock, option, and mutual fund trades

• Acquired and retained customer assets

• Offered expertise on money market, online research, and ETF/mutual funds

• Obtained series 3, 7, and 66 licenses

EDUCATION

Master of Finance – UT Dallas - Not graduated 2021 -2022 Bachelor of Science in Business Administration, Finance 2005 The University of North Carolina at Wilmington - Cameron School of Business

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