Carl Furman
123, Ellis Street
Boston, MA, 01234
(123) 456 789

OBJECTIVE:

To fully utilize over ten years of experience in investment accounting within an allied field.

SUMMARY:

Experience in monitoring money flow in money market funds and mutual funds, as well as calculating the yield for various money market accounts, and pricing mutual funds.

EXPERIENCE:

GERGEW SERVICE COMPANY
Senior Money Market Accountant
Determined daily available cash, calculated daily yields and dividends. Posted general ledger. RECONCILED trial balance accounts. Acted as liaison between fund traders and custodian banks. Prepared audit schedules. Assisted in training new personnel. Used both P.C. and CRT.

Mutual Fund Accountant
Functions included daily pricing of common stock and bond funds, accruing and reconciling interest and dividend accounts, reconciling trial balance accounts and daily contact with brokers to obtain stock and bond quotes.

TIMBERCREST COMPANY,
Assistant Supervisor
Prepared schedules for fund audits. Prepared reports for fund managers. Assisted fund accountants with month-end trial balance reconciliation. Trained new personnel.

Fund Accountant
Manually priced funds and posted journals and ledgers through trial balance. Heavy daily contact with brokers.

OTHER QUALIFICATIONS:

LICENSED MICHIGAN REAL ESTATE BROKER, 1982

EDUCATION:

Waterford High School, Waterford, Ml
Graduated 1981