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Mutual fund accountant skills for your resume and career

Updated January 8, 2025
2 min read
Below we've compiled a list of the most critical mutual fund accountant skills. We ranked the top skills for mutual fund accountants based on the percentage of resumes they appeared on. For example, 9.3% of mutual fund accountant resumes contained mutual funds as a skill. Continue reading to find out what skills a mutual fund accountant needs to be successful in the workplace.

15 mutual fund accountant skills for your resume and career

1. Mutual Funds

Here's how mutual fund accountants use mutual funds:
  • Prepared a comprehensive analysis report of mutual funds operation inefficiencies to the management team and provided recommendations on core process improvement.
  • Administer accounting responsibilities to multiple mutual funds, including processing accounting transactions, researching corporate actions and settling Net Asset Value

2. Reconciliations

Here's how mutual fund accountants use reconciliations:
  • Produced reports including cash flows, portfolio valuations, dividend distributions, realized gains/losses and custody reconciliations.
  • Maintained BlackRock mutual fund accounting records, prepared journal entries and completed account reconciliations.

3. Calculation

Here's how mutual fund accountants use calculation:
  • Performed calculations of daily/weekly/monthly net assets in accordance with established procedures.
  • Facilitated the calculation, accuracy and distribution of fund performance.

4. Securities

Here's how mutual fund accountants use securities:
  • Recorded accounting records including securities positions, corporate actions and journal entries accurately and in accordance with departmental policies and procedures.
  • Developed and enhanced business relationships with brokerage firms that sell investment products & securities to market to consumers

5. Corporate Actions

Here's how mutual fund accountants use corporate actions:
  • Maintained general ledger accounts, accounting records, executes authorized transactions, and monitored corporate actions and dividend information.
  • Consolidate corporate actions by working with various custodians and data providers.

6. Accruals

Here's how mutual fund accountants use accruals:
  • Determined dividend and distribution rates while accurately recording timing of income and expense accruals.
  • Prepared daily trial balance, reconciled capital stock, profit/loss, interest accruals, and purchase/sales journals on a monthly basis.

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7. General Ledger

Here's how mutual fund accountants use general ledger:
  • Produced and verified daily financial statements, prepared proofs of account balances, entered and monitored general ledger activity
  • Provide daily general ledger accounting, ensuring compliance with SEC regulations and generally accepted accounting principles.

8. NET Asset Value

Here's how mutual fund accountants use net asset value:
  • Administered mutual fund accounting processes, including capital stock and portfolio transactions analysis and daily net asset value settlements.
  • Specialized in creating quarterly shareholder prospectus reports outlining current holdings and net asset value of particular funds.

9. Portfolio Trades

Here's how mutual fund accountants use portfolio trades:
  • Calculated the NAV per share including: verifying the accuracy of portfolio trades, positions, costs and individual prices.
  • Reviewed and confirmed the accuracy of portfolio trades and offered suggestions to portfolio groups regarding profitable trades.

10. Daily NET

Here's how mutual fund accountants use daily net:
  • Prepare monthly and daily Net Asset Valuations (NAV) for hedge fund clients.
  • Calculated and reported daily net-asset value of the funds.

11. Bloomberg

Bloomberg is a news company that provides real-time and historical prices, financial data, news and insights, stock analysis and trends, as well as information and reports on the entire economy. Bloomberg harnesses the power of technology to connect the world's decision-makers with accurate financial market intelligence and help them make faster, smarter decisions.

Here's how mutual fund accountants use bloomberg:
  • Obtained additional Security Data from Bloomberg that aided in the timely creation and maintenance of accurate security reference data.
  • Researched stock information on Bloomberg and Reuters systems to determine accurate reporting information and major discrepancies.

12. Equity Funds

Here's how mutual fund accountants use equity funds:
  • Performed accounting functions on equity funds, money market funds, fixed income funds and index funds.
  • Performed daily accounting for several international fixed income and equity funds with assets of $200M.

13. Tax Returns

Here's how mutual fund accountants use tax returns:
  • Participated in preparation of year-end tax returns.
  • Maintained record required for fund audits, published reports to shareholders, tax returns, and SEC filings.

14. GAAP

Here's how mutual fund accountants use gaap:
  • Prepared management reports and financial summaries using Microsoft Excel detailing funds financial status according to GAAP on a daily basis.
  • Process transactions in accordance with GAAP and SEC regulations.

15. NASDAQ

Here's how mutual fund accountants use nasdaq:
  • Reviewed price tolerance levels of fund's portfolio for validity and accuracy and submitted the funds' NAV to NASDAQ.
  • Monitored, verified, and reported financial transactions to ensure funds met daily pricing deadlines for NASDAQ and newspaper.
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List of mutual fund accountant skills to add to your resume

Mutual fund accountant skills

The most important skills for a mutual fund accountant resume and required skills for a mutual fund accountant to have include:

  • Mutual Funds
  • Reconciliations
  • Calculation
  • Securities
  • Corporate Actions
  • Accruals
  • General Ledger
  • NET Asset Value
  • Portfolio Trades
  • Daily NET
  • Bloomberg
  • Equity Funds
  • Tax Returns
  • GAAP
  • NASDAQ
  • Journal Entries
  • Trial Balance
  • Futures
  • Financial Reports
  • External Auditors
  • Fund Accountants
  • Equities
  • Custodian Bank
  • Account Balances
  • Bank Statements
  • Navs
  • Compliance Reports
  • Capital Stock
  • Market Value
  • Portfolio Holdings
  • Derivative
  • General Ledger Accounts
  • Financial Statements
  • Balance Sheet
  • Accurate NET
  • State Street
  • Bond Funds
  • Municipal Bonds
  • Stock Splits
  • FX
  • Trade Processing
  • Fund Management
  • Expense Analysis
  • IDC
  • Reconcile Cash
  • Security Transactions

Updated January 8, 2025

Zippia Research Team
Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

Updated January 8, 2025

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