Sample Accounting Manager (Funds) Resume

• Monitored a staff of 5 people.
• Ensure that resources are spent and handled according to the goals, objectives and missions.
• Predicted client needs and resolved their requests and queries.
• kept an outstanding service record throughout the growth period to smooth the progress of our team’s asset accountability from $8 billion to $10 billion in 16months.

Accounting Assistant:
 

• Monitored and executed currency and security settlements in global markets
• Maintained inbound and external audit requests by effectively integrating all legal tender and security inconsistency with customers and sub-custodians.
• Make sure the funds are being spent as per the budget planned.

1989 to 1990 Deserts Hills, Phoenix, AZ.
Fund Accountant

• Matured equity transactions in the state markets.
• Prepared weekly and monthly accounting and financial statements for mutual funds.

University of Phoenix, Phoenix, AZ.
Master of Science, 1992
Concentration: Finance.

Phoenix Advantage charter School.
Bachelor of Science, 1989.
Concentration: Finance and Economics.