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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in accounting practices, including preparation of financial reports, compliance with IRS regulations, and proficiency in Microsoft Excel for data analysis. Strong ability to manage client communications and support audits while ensuring adherence to accounting standards and operational efficiencies.
Highest-signal resume keywords
Accounting Records PreparationFund Accounting ExperienceU.S. GAAP KnowledgeMicrosoft Excel ProficiencyClient Communication Skills
About the role
Key responsibilities & impact- Prepare and maintain accounting records, supporting schedules, and financial reports for assigned clients
- Process and reconcile cash activity, record journal entries, and prepare wire transfers
- Record and reconcile investment activity, including purchases, sales, and interest accruals/income
- Prepare and maintain workpapers supporting and reconciling the trial balance
- Prepare IRS Form 1099 in compliance with regulatory requirements
- Ensure standard procedures, controls, and SLAs are followed; escalate issues when needed
- Communicate with clients to obtain information, resolve inquiries, and provide status updates
- Support year-end audits, SOC 1 audits, and SBA examinations
- Participate in operational-efficiency projects, including Excel automation and workpaper-process enhancements
- Complete mandatory training and time tracking
Requirements
What you’ll need- BS Degree in Accounting preferred, or another degree with a strong foundation in accounting principles through relevant coursework
- Experience in fund or partnership accounting
- Working knowledge of U.S. GAAP and financial reporting principles is a plus
- Advanced proficiency in Microsoft Excel, including VLOOKUP, SUMIF, XIRR, and named ranges
- Experience with Investran or similar fund accounting systems is a plus
- Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
- Strong verbal and written communication skills with a professional and client-focused approach
- Attention to detail and strong organizational skills
Benefits
Comp & perks- Annual success-sharing bonuses or commission plans based on individual performance
- Annual leave
- Tuition reimbursement
- Referral bonuses
- Competitive and comprehensive benefits package
- Hybrid work schedule
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial ReportingJournal Entry RecordingCash Activity ReconciliationInvestment Activity ReconciliationIRS Form 1099 PreparationTrial Balance ReconciliationExcel AutomationVLOOKUPSUMIFXIRR
Soft Skills
Attention to DetailOrganizational SkillsVerbal CommunicationWritten CommunicationClient-Focused Approach
Tools & Technologies
InvestranFund Accounting Systems
Industry Keywords
SLA ComplianceSOC 1 AuditsSBA ExaminationsOperational Efficiency