Accountant/Controller

Location:

Posted:

February 16, 2011

Lysa H. M. Dao

OBJECTIVE

To obtain a position that rewards hard work and dedication with growth opportunities.

SUMMARY OF QUALIFICATIONS

• Proficient in Microsoft Excel, Word, and PowerPoint, and Hypertext Markup Language, WINS, Geneva, Oracle/Data Bridge, TLM, Lotus Notes.

• Bilingual English and Vietnamese.

• Ability to work independently as well as in a team environment.

• Accuracy and attention to detail; willingness to follow recommended procedures.

• Exceptional interpersonal skills; able to communicate and relate with individuals from diverse cultures.

• Experience and knowledge in broad range of industries including hospitality, clothing, and administration.

• Motivated team player with a reputation for perseverance and commitment.

• Ability to adjust quickly to any type of environment.

PROFESSIONAL EXPERIENCE

JP MORGAN HEDGE FUND SERVICES, Boston MA 06/10 -Present

Fund Accountant Specialist

• Responsible for the accounting of all transactions in order to determined accuracy of Funds monthly NAV.

• Reconcile daily cash and fund share transactions.

• Research and resolve funds holding differences between the custodian/prime broker and fund's accounting system.

• Preparation of monthly NAV calculations, verifying security pricing and security position reconciliations

• Ensuring the completeness and timeliness of reporting to clients.

• Assist with year-end audit and financial reporting.

JP MORGAN CHASE, Boston, MA 2/08 – 6/10

Fund Accountant

• Provide accurate and timely daily accounting statements.

• Review transactions on a timely and daily basis to ensure conformity.

• Monitor and book trades between the core systems and accounting system on daily basis.

• Monitor activities and resolve any discrepancies to ensure items are resolved.

• Maintain a system filing and account profiles.

JAE’S CAFÉ, Boston, MA 7/97 – 10/08

Hostess/Server

• Provide professional lunch and dinner service in high volume and upscale restaurant environment.

• Maintain fulltime server position while attending college fulltime.

EDUCATION

UNIVERSITY OF MASSACHUSETTS, College of Management, Boston, MA

BS in Management; Concentration: Finance; Graduation: December 2007

REFERENCES AVAILABLE UPON REQUEST