Fund Accounting Manager Resume Example & Writing Guide

Fund Accounting Manager Resume Example
Check out our Fund Accounting Manager resume example and writing guide for tips on how to highlight your skills and experience in the best way possible.
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Fund Accounting Manager Resume Sample

Fund Accounting Manager

Highly skilled and experienced Fund Accounting Manager with over 10 years of experience in managing fund accounting, financial analysis, budgeting, and reporting for various clients. Possess excellent leadership, problem-solving, communication, and organizational skills. Looking to further enhance my expertise and contribute to the growth and success of a reputable organization.

Professional Experience

  • Fund Accounting Manager, XYZ Investment Company, New York, NY (2017 - Present)
    • Manage a team of 8 fund accountants and oversee accounting, reporting, and compliance functions for a portfolio of 30+ alternative investment funds
    • Ensure accurate and timely preparation and review of financial statements, partner capital statements, and other investor reporting
    • Collaborate with auditors, tax advisors, and legal counsel to ensure compliance with regulatory requirements and industry best practices
    • Develop and implement operational procedures and controls to enhance efficiency and mitigate risk
    • Provide training, mentoring, and coaching to team members to foster professional growth and development
  • Senior Fund Accountant, ABC Investment Company, Boston, MA (2013 - 2017)
    • Managed accounting and reporting functions for a portfolio of 15+ private equity and real estate funds
    • Prepared financial statements, investor communications, and other statutory reporting
    • Reviewed and analyzed fund transactions, partnership agreements, and investor documents to ensure accuracy and compliance with accounting standards and legal requirements
    • Assisted in the coordination of annual audits, tax filings, and other regulatory filings
    • Provided guidance and support to staff accountants to enhance their skills and expertise
  • Staff Accountant, DEF Investment Company, Washington, DC (2010 - 2013)
    • Assisted in the preparation and review of financial statements, investor communications, and other reporting for a portfolio of 10+ hedge funds
    • Performed general ledger accounting, account reconciliation, and variance analysis
    • Assisted in the coordination of annual audits, tax filings, and other regulatory filings
    • Collaborated with other departments to resolve accounting and reporting issues
    • Participated in training programs and professional development activities to enhance skills and knowledge


  • Bachelor of Science in Accounting, University of Maryland, College Park, MD
  • Certified Public Accountant (CPA)

Expert Tip

Include Contact Information

Always include current contact information. Make sure employers have a way to reach you, whether it's by phone, email, or a professional networking site.

Fund Accounting Manager Resume Writing Guide


Writing a strong Fund Accounting Manager resume can be the difference between landing your dream job and getting overlooked by potential employers. As a Fund Accounting Manager, you will be responsible for managing a team of accountants and ensuring that all financial reporting is accurate and in compliance with regulatory standards.

The Basics

  • Start with a clear and concise objective statement outlining your career goals and what you can offer the company you’re applying to.
  • Create a well-organized and easy-to-read format that showcases your skills and experience.
  • Use action verbs and quantifiable data to describe your accomplishments and contributions to previous companies.
  • Include all relevant education, certifications, and training.
  • Proofread carefully to eliminate any errors or typos.

Key Sections

Your Fund Accounting Manager resume should have the following sections:


A brief overview of your experience, skills, and accomplishments. This should include your objective statement, years of experience, and any notable achievements.

Professional Experience

Your work history, listed in reverse chronological order. Include your job title, company name, employment dates, and key responsibilities and achievements. Be sure to detail any experience you have with fund accounting, reporting, and compliance.

Education and Training

List your educational achievements, including any degrees, certifications, or training related to fund accounting or finance.


List any pertinent skills related to fund accounting, such as your knowledge of GAAP and SEC regulations, experience with accounting software, and proficiency in Excel.


Writing a great Fund Accounting Manager resume is all about highlighting your skills and experience in a clear and concise way. By using the tips and guidelines we’ve provided, you can create a resume that stands out from the crowd and showcases your strengths as a financial professional.

Common Resume Writing Mistake

Lack of Keywords

With many companies using Applicant Tracking Systems (ATS) that scan for specific keywords, failing to include these keywords could result in your resume being overlooked.

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