Resume Builder
Resume Examples
Resume Templates
Resume Skills
Build your resume
English
Français
Svenska
Resume Writing
Resume Review
LinkedIn Revamp
Cover Letter Writing
Job Search
Interview Prep
Compensation Negotiation
Executive Bio
Packages
Meet our customers
Career resources
Book an intro call
Use this template

Enhancv > Resume Examples > > Fund Accountant Resume

Professional Fund Accountant Resume Examples & Guide for 2022

Customize this resume with ease using our seamless online resume builder.

USE THIS EXAMPLE
Earnest Fox

help@enhancv.com

medium.com/@earnestfox

Luxembourg
Experience
Fund AccountantWolf Inc
2017 - Ongoing
Luxembourg
Wolf Inc is a subsidiary of HSBC Securities Services (Luxembourg)
Accurately & timely calculated NAVs with a 99% effective rate.
Worked autonomously in order to calculate and analyze KPIs of a 10 people team.
Compiled financial statements including footnotes for 25 funds.
Received a rating of 4(2014-15)for two consecutive years.
Prepared financial statements - NQ, NSAR, NCSR, N-MFP & 24f-2 Reports.
Fund AccountantBorer Ltd
2013 - 2017
Luxembourg
Borer Ltd is one of the most reputed and known global brand offering world-class investment solutions and retirement expertise. Highlights from my current role are:
Awarded the excellence award(2013) for being the SME of the process by training new joiners.
Analyzed and improved the daily FX process by suggesting a macro VBA -> 50% time saved.
Senior Fund AccountantHeller
2009 - 2013
Luxembourg
Heller S.A. is a French international banking group. It is the world's 8th largest bank by total assets.
What did you achieve in this role?
Achievements
CFA exam Level I Candidate
December 2018
Education
2.1 Honours Bachelors Degree in CommerceUniversity College Dublin
2008 - Ongoing
Successfully completed the following modules undertaken while studying at UCD:
2nd Year: Business Analytics, Marketing, Global Business, Business & Social Enterprise, Project Management
Final Year: Advanced Web Development, Digital Marketing, ICT & Organisation Information (with particular focus on Advances in Technology), Marketing Negotiations, Business Strategy, Information Management, E-Business Solutions, International HRM
Master degree in Accounting and Finance (DESCF-DSCG)Auditor
2007 - 2008
Luxembourg
Industry Expertise
MS Office
Bloomberg
Stata
Training / Courses
Microsoft Word, Excel and PowerPointAdvanced
www.enhancv.com
Powered by

Example Fund Accountant Resume - Browse more resume templates and build a stand-out resume

Volen Vulkov Avatar
Volen Vulkov
8 minute read
Updated on 2021-12-20

This FREE Fund Accountant resume example combines job responsibilities, experience, achievements, summary of qualifications, technical skills and soft skills generated from a database of successful resume models.

Use the Fund Accountant resume sample below, replace the information with relevant data about you and match your skill set, certificates and experience with the job description.

Earnest Fox

help@enhancv.com

medium.com/@earnestfox

Luxembourg
Experience
Fund AccountantWolf Inc
2017 - Ongoing
Luxembourg
Wolf Inc is a subsidiary of HSBC Securities Services (Luxembourg)
Accurately & timely calculated NAVs with a 99% effective rate.
Worked autonomously in order to calculate and analyze KPIs of a 10 people team.
Compiled financial statements including footnotes for 25 funds.
Received a rating of 4(2014-15)for two consecutive years.
Prepared financial statements - NQ, NSAR, NCSR, N-MFP & 24f-2 Reports.
Fund AccountantBorer Ltd
2013 - 2017
Luxembourg
Borer Ltd is one of the most reputed and known global brand offering world-class investment solutions and retirement expertise. Highlights from my current role are:
Awarded the excellence award(2013) for being the SME of the process by training new joiners.
Analyzed and improved the daily FX process by suggesting a macro VBA -> 50% time saved.
Senior Fund AccountantHeller
2009 - 2013
Luxembourg
Heller S.A. is a French international banking group. It is the world's 8th largest bank by total assets.
What did you achieve in this role?
Achievements
CFA exam Level I Candidate
December 2018
Education
2.1 Honours Bachelors Degree in CommerceUniversity College Dublin
2008 - Ongoing
Successfully completed the following modules undertaken while studying at UCD:
2nd Year: Business Analytics, Marketing, Global Business, Business & Social Enterprise, Project Management
Final Year: Advanced Web Development, Digital Marketing, ICT & Organisation Information (with particular focus on Advances in Technology), Marketing Negotiations, Business Strategy, Information Management, E-Business Solutions, International HRM
Master degree in Accounting and Finance (DESCF-DSCG)Auditor
2007 - 2008
Luxembourg
Industry Expertise
MS Office
Bloomberg
Stata
Training / Courses
Microsoft Word, Excel and PowerPointAdvanced
www.enhancv.com
Powered by

Additionally, you may also highlight awards, education, certifications and industry expertise, or include a career summary in your Fund Accountant resume that best portrays your professional work experience.

Looking to build your own Fund Accountant resume?

Enhancv resume builder will help you create a modern, stand-out resume that gets results
Variety of custom sections
Hassle-free templates
Easy edits
Memorable design
Content suggestions
TRY FREE FOR 7 DAYS
Volen Vulkov
Volen Vulkov is a resume expert and the co-founder of Enhancv. He applies his deep knowledge and experience to write about career change, development, and how to stand out in the job application process.

See more Accounting & Finance resume guides

Learn from people’s resumes similar to your industry.
Accounting Assistant Resume
Accounts Receivable Resume
Accounts Payable Resume
Banker Resume
Auditor Resume
CFO Resume
CPA Resume
Director of Accounting Resume

Check out more winning resume examples for inspirationg

Browse resumes from people who’ve succeeded in their job hunt.
3d artist Resume
academic Resume
.net developer Resume
accounting analyst Resume
account manager Resume
account executive Resume
accounts clerk Resume
accounts executive Resume

How to build your resume

Recommended reads from our blog on how to make a great resume.
Resume photo

Are they unprofessional?

Resume icons

How to use them and should you?

Color on resume

Does it affect your chances of being hired?

Resume font

Which font to use?

Resume mistakes

14+ red flags on resume

Resume in pdf or word

When you should send your resume in pdf or word

Get Inspired with Our Resume Templates

template image

Traditional

Resume template
template image

Two Column

Resume template
template image

Basic

Resume template
BROWSE TEMPLATES
Get started
Goodies
Career counseling
About us

Made with love by people who care.