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Mutual Fund Accountant Resume

There are various ways in which one may prepare a resume especially for a job as prestigious and technically demanding as mutual fund accounting. A mutual fund is usually an open-ended investment made by investors at a company. The company goes on to invest this money or the shares as security in a number of other institutions. The basic job of a mutual fund accountant is to see that all the accounting regulations and principles are followed when it comes to the procedure of mutual fund accounting. He prepares regular financial reports based on the accounting done on the mutual funds depending on the fund asset values, yields, and distributions which come along the mutual fund account processing.

Any candidate seeking to nab the position of a mutual fund accountant should at least have a four year degree in finance or accounting from any reputed college or institution. Preferences are given to those candidates who hold a master's degree in accounting or those who are Certified Public Accountants (CPAs).

Ramon B. Vaughan
3563 Seltice Way, Hayden Park, ID 83835
Phone: 208 - 762 - 8269
Email ID:


Looking forward to use my education, skills, and experience in accounting and management, so as to be the most efficient Mutual Fund Accountant for your impressive institution.

Skills Possessed:

  • Certified Public Accountant (CPA)
  • Excellent knowledge of mutual fund accounting as well as the nature of larger trading marketplaces in general
  • Solid analytical and reviewing/verification abilities
  • Capable of communicating clearly, articulately and assertively (both written and verbal)
  • Unyielding business ethics and strong set of morals

Previous Work Experience:

Mutual Fund Accountant, Security Fund Associates (SFA), Newark, NY

I was a mutual fund accountant at Security Fund Associates (SFA), Newark, NY for a period of exactly three years (March 20, 2010 to March 20, 2013), to be precise.

At this organization, I was required to oversee the regular work of trading, pricing, and performing general ledger entries regarding the activities related to the processing of mutual funds and its accountancy. I was also supposed to prepare and allocate mutual funds bill payments as well as aid in the preparation of the monthly and year end financial reports of the company's activities by supplying the concerned accountants preparing the reports with the inputs on mutual fund processing.

Educational Qualifications:

Certified Public Accountant (CPA), as validated by the National Association of State Boards of Accountancy

Bachelor's Degree in Accounting, Rutgers University, New Jersey, Batch of 2009

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