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Yyyyyy x. yyyyyy

302 Plaza Dr. #0000 xxxxxx xxxx , xxxx , xxxxx 00000 abc@xyz.com xxx-xxx-xxxx

 

Driven, focused, and hard-working Accounting Professional with 16+ years of experience and a proven ability to lead others and oversee daily accounting operations within fast-paced environments. Experienced in managing cross-functional teams, leading month-end accounting procedures, and creating innovative accounting processes. Highly adept in improving operational efficiency levels in addition to maintaining strong communication with co-workers, staff, customers, and members of executive management.


Proficient in: Microsoft Office Suite, Business Objects, Lotus Notes

 

Key Competencies

 

Accounting Best Practices Billing/Invoicing GAAP Regulations Financial Statement Presentation

Vendor Management Mutual Fund Management Month-End Accounting Processes Employee Training

Process Improvement Project Accounting Leading Teams Current Secret Clearance

 

Professional Experience

BNY Mellon, Wilmington, DE April 2001-June 2016

Investment Accounting Manager (2011-2016)

  Directed day to day accounting functions within a fast-paced environment with a concentration on increasing productivity and efficiency levels

  Oversaw Net Asset Value accuracy for client serviced mutual funds in addition to completing detailed audits to ensure funds are in compliance with client agreement specifications

  Reviewed/analyzed complex fund specific data, resolved outstanding material breaks with the fund custodian, and reviewed immaterial items aged over 10 days

  Supported staff members in resolving accounting issues, assisted members of management in the onboarding of new business, and reviewed adjusted general ledgers/portfolio valuations

  Generated comprehensive accounting reports on an annual, semi-annual, or quarterly basis in addition to validating data prior to financial report development

 

Investment Accounting Supervisor (2006-2011)

  Coordinated accounting functions which included reviewing/verifying financial data and supervising cross-functional accounting teams

  Identified and resolved accounting errors, provided training to staff members on accounting processes, and successfully escalated issues to members of management

  Utilized superior communication and interpersonal abilities to build positive relationships with clients and internal team members

 

Investment Accountant (2001-2006)

  Managed daily accounting operations in regards to serviced mutual funds which included processing daily accrual entries and monitoring income and expenses

  Reviewed and recorded capital stock activity, reconciled cash balances, recorded income, priced security holdings at market closing, and calculated net asset value

 

Additional Professional Experience Includes: Military Police Corps., United States Army Reserve, 2005-2013

Education

 

Bachelor of Science, Accounting, Liberty University, Lynchburg, VA

Bachelor of Science, Agricultural Business, University of Delaware, Newark, DE

Associate in Accounting, Delaware Technical and Community College, Wilmington, DE

 

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