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Yyyyyy x. yyyyyy

16 Park Place | Xxxxxx, CT xxxxxx-5005 xxx-xxx-xxxx |


Profile of Qualifications


Financial Control | Accounting Acumen | International Relations | Project Management | Reconciliation | Accounts Receivable

Payroll | Stock Valuation | Reporting | Distributions | Projections | Forecasting | Cost Control | Trial Balances | Customer Relations

Time Management | Strategic Planning | Cross-Functional Teamwork | Process Improvement | Organization | Attention to Detail

Interpersonal communication | Analytical Thinking | Critical Thinking | Problem Solving | Assessment & Evaluation

Auditing | Presentation Skills | Business Software Solutions | Microsoft Office | spreadsheets | Windows OS


  Driven and capable professional with more than 15 years of financial control experience across global locales including Southeast Asia, Australia and the United States

  Possesses an impeccable track record in delivering superb service in high-volume environments

  Exhibits expertise in leveraging advanced business software applications to drive organizational success

  Adept in expense tracking best practices, as well as the development and enforcement of policy/procedures

  Skilled in excelling as both an individual contributor or cross-functional team member; works well independently and with minimal supervision

  Proven ability to foster lasting, mutually beneficial partnerships with colleagues, clients and stakeholders

  Combines an impeccable work ethic with proven performance results and strong attention to detail

  Targeting accounting positions within the accounting, finance or banking sectors


Career History


Self Employed, Xxxxxx, CT: Various Roles 2010 Present

  Relocated to Bogalusa, LA to live with family and raise children after leaving role at JP Morgan

  Engaged in a Microsoft Excel 2013 refresher course at New Horizons Learning Centre in Tampa, FL to stay up-to-date on the program s newest innovations

  Remain involved in a consultant capacity with spot and swing equities trading; also handle options and derivatives


JP Morgan Chase & Co., Boston, MA, Senior Fund Accountant 2007 2010

  Facilitated accounting production work as it related to all transactional activity

  Examined problems and sought out resolutions for instances where accounting or securities transactions were viewed as out of tolerances

  Ensured correctness of NAV production, accounting validations and issues escalated to management; worked diligently to ensure resolution of issues that impacted overall team performance

  Sought out approval for funds records; aimed for overall adherence to controls and policies as it related to position reconciliation, asset pricing, security trading, income and expense processing

  Monitored cash and asset variances between core and accounting systems each day; resolved any discrepancies and monitored activity to ensure resolution of overdue items

  Liaised with service partners to swiftly tend to internal and external inquiries

  Acknowledged risks visible in security set-ups and escalated actions that served to mitigate loss


ANZ Bank, Melbourne, Australia, Fund Accountant - Institutional 2005 2007

  Prepare daily end-to-end NAVs for direct equity, international, fixed income and managed funds; also managed quarterly and annual distributions

  Fulfilled annual statutory reporting measures specific to direct equity and indexed funds; also prepared performance fee valuations for direct equity trusts

  Completed monthly reporting related to trial balances, market-to-market journals and general ledger reconciliations

  Actively supported stock splits, capital returns and rights conversions; also reconciled holdings, managerial reporting documents and cash/asset house reports

  Chosen to participate as a key member of the transition team that united Trust Company of Australia clients with current business clients

  Also served as a team member for the group that established straight through processing (STP) of daily trades and transactions

  Reconciled daily cash transactions and tracked cash projections; used by Fund Managers to help them make sound and wise investment choices

  Implemented the use of a checks system to improve accuracy and analysis of fund performance in daily unit pricing; used Bloomberg, IRIS and market indices in doing so

  Processed payments including management and registry charges, inter-fund transfers, and all other relevant transactions and journals entries

Yyyyyy x. yyyyyy

Page Two


Trust Company of Australia, Sydney, Australia, Portfolio Accountant 2003 2005

  Accurately prepared statutory reporting for consolidation funds, direct property, direct property equity and indexed funds; included monthly financial reporting and daily unit prices for open-ended funds and the aforementioned

  Formulated quarterly and annual distribution payment calculations

  Initiated performance fee valuations for open-ended funds

  Reconciled the Holdings Managers report, the cash/asset house report, along with the Unit Holders Register


Cash Reconciliation Officer 2002 2003

  Received a promotion due to unsurpassed work performance; oversaw daily funds and cash flow statements for both core and master custody funds

  Also completed daily bank reconciliations for individual funds


Accounts Officer 2002

  Efficaciously maintained daily funds and cash flow statements; also performed cost center analyses, along with bank reconciliations for funds at the close of every month

  Directed cash book reconciliation, Accounts Payable and property accounting for superannuation and Colonial Property Funds; guaranteed timely and precise electronic funds transfers to ensure payment accuracy


Additional Experience

  Assistant Accountant, Tata Consultancy Services, Sydney, Australia, 2001 2002

  Assistant Accountant, Bacardi International Co., Ltd., Sydney, Australia, 2000 2001

  Worked with the following prior to 2000:

o    Accounts Officer, Eureka Forbes Ltd., Mumbai, India

o    Accountant, Time Life, Australia

o    Assistant Accountant, Ebson Pty Ltd., Sydney, Australia

o    Junior Marketing Officer, RD & Sons Pty Ltd., India


Education & Credentials

Graduate Conversion Courses, University of Technology

Courses: Accounting, Australian Company Law, Australian Taxation Law, Contemporary Issues in Accounting, Accounting, Information Systems and Advanced Accountancy

Master of Business Administration, International Business, University of Western Sydney

Bachelor of Commerce, Calcutta University












Yyyyyy x. yyyyyy

16 Park Place | Xxxxxx, CT xxxxxx-5005 xxx-xxx-xxxx |



March 16, 2018



Hiring Agent Name


Company Name


City/State/Zip Code



Dear [Hiring Agent Name],


I am currently seeking a challenging career opportunity in a (INSERT TITLE OF TARGET POSITION) capacity and am submitting my resume for your review. In advance, thank you for your time and consideration. As demonstrated in the accompanying resume, my professional qualifications include the following accomplishments:


  I bring to the table years of experience in various accounting capacities. I possess over 15 years of financial control experience across global locales including Southeast Asia, Australia and the United States.


  Over the course of my career, I have proven to be an innovative, motivated and reliable employee who learns swiftly, adheres to a diverse set of best practices, and exudes a strong sense of organizational loyalty.


  As a professional, I pride myself on my integrity, drive and honesty. I excel in challenging, deadline-driven environments that demand competence, flexibility and attention to detail. I believe my years of proven expertise allowed me to develop a sense of discipline and dedication.


  When working to achieve or surpass organizational expectations, I find that I work well both as an autonomous achiever and a collaborative team member. I am a strong communicator with a knack for fostering successful partnerships with stakeholders at all levels.


  Outside of my career chronology, I hold a Bachelor of Commerce and an MBA. I have also engaged in numerous graduate conversion courses with an accounting focus. My international studies only served to broaden my practical skills, as well as boost my levels of cultural competency.


As an employee, you will find me to be a driven team player committed to supporting you in achieving your objectives through superior performance. I am confident that I could be a valuable asset to your organization, and look forward to interviewing with you in the near future.



Yyyyyy x. yyyyyy

Enc. Resume


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