Candidate Information Name Available: Register for Free Title Financial Analyst Fund Accounting Target Location US-TX-Sugar Land Email Available with paid plan Phone Available with paid plan	20,000+ Fresh Resumes Monthly     View Phone Numbers     Receive Resume E-mail Alerts     Post Jobs Free     Link your Free Jobs Page     ... and much more Register on Jobvertise Free
Search 2 million Resumes Keywords: City or Zip:	Related Resumes Accounting/Financial Analyst, Payroll, Human Resources Channelview, TX Financial Analyst Contract Specialist Houston, TX Financial Analyst Life Insurance Richmond, TX Business Analyst Financial Services Houston, TX Financial Analyst Staff Accountant Houston, TX Financial Analyst Executive Houston, TX Financial Analyst Accounting Clerk Houston, TX

Candidate's Name , MBAPHONE NUMBER AVAILABLE EMAIL AVAILABLE LINKEDIN LINK AVAILABLEFINANCIAL ANALYSTINVESTMENT MANAGEMENT FUND ACCOUNTINGFinancial Analyst with experience in the investment management industry.CORE COMPETENCIESGenerally Accepted Accounting Principles (GAAP) Financial Statement Preparation Auditing BudgetsCash & Share Position Reconciliation Fund Allocation Expenses Portfolio ManagementProject Management Investment BankingPROFESSIONAL EXPERIENCEBlackRock Remote (Forvis) 07/2023 to PresentAssist in preparing monthly and quarterly accounting and reporting packages, including fund-level net asset values.Prepare ad hoc reporting requests, management fee analysis, and cash flow analysis, and assist with client audit and financial reporting-related requests.Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.US Bank Remote 11/2022 to 06/2023Reviewed and analyzed net asset value and distributions of fund income and gains/losses to ensure accuracy of valuation of the fund and investment transactionResearched and reconciliated any cash movement including future variation margin, contacted the advisor for any outstanding items not settled.Managed financial operating activities, fund accounting, investment accrual reporting, cash-flow analysis, redemptions and subscriptions, trade journals, change in net asset values on a monthly basis.Cross-train on other daily functionsWorked well in a team environment to achieve common goalEnsure high level of client satisfaction by contacting broker with any difference in the system.MIZUHO BANK, Manhattan, NY 08/2008  11/2022Fund Accountant OfficerPrepared periodic report package for different funds (fund of fund; multi-currency funds; FX and derivatives).Provided a full range of fund accounting to fund investment managers, including Net Asset Value (NAV) preparation, reviewing corporate actions, verifying security pricing, performing cash, P&L, and position reconciliation (portfolio).Performed Trade bookings and security master set up; settlement across multiple product types and collateral management and margin callProvided superior customer service to fund investment managers, including compliance procedure and liaising with custodians, brokers and auditorsCollaborated with IT on numerous special projects for fund conversion to the last version of the system, such as from the testing environment to the live productionAssisted external auditors for different financial statements and valuation explanation, such as mark to market to unrealized G/LGained Front and Back-office experience.ADDITIONAL RELEVANT EXPERIENCEPNC FINANCIAL GROUP, Wilmington, DE, Fund Accountant, Fund Accounting Department (PFPC)EDUCATIONMaster of Business Administration (MBA)PHILADELPHIA UNIVERSITY, Philadelphia, PABachelor of Science (BS) in Managerial AccountingUNIVERSITY OF MALI, Bamako, MaliTECHNICAL SKILLSWindows XP MS Office (Excel) Internet savvy Investment Accounting System (IAS) Eagle Star Aladdin &PAMMFACT Wall Street Office Admin & Web (WSO) SunGards Global Plus Citrix BloombergCandidate's Name , MBA PHONE NUMBER AVAILABLE Page 2TRAININGInvestment Banking Institute, Manhattan, NY (April 2016)(Intensive 4-week financial modeling and valuation training program)Participated in a 1-month intensive Investment Banking Seminar focused on (i) financial statement analysis, (ii) valuation methodologies and (iii) financial modeling "Normalized" and "Spread" historical and projected financial statements, including in-depth analyses of operational and leverage ratiosPerformed company valuations utilizing (i) comparable public company analysis, (ii) precedent transactions analysis and (iii) discounted cash flow (DCF) analysisBuilt a fully integrated cash flow model, including 5-year projections, debt and interest schedules, revolver modeling and sensitivity tablesModeled leveraged buy-out (LBO) and merger scenarios, with emphasis on sources and uses, pro forma financial statements, purchase price considerations, synergies, accretion/dilution and ratio analyses, among other conceptsGeneral investment banking processes, such as pitching, debt and equity financing and sell-side M&ALANGUAGESEnglish & French