WEAK EDUCATIONAL BACKGROUND (Money Market Accountant)
Rajan Sharma
956/6, Ghandi Nagar,
Delhi – 110011
(+91-11) 456 789
956/6, Ghandi Nagar,
Delhi – 110011
(+91-11) 456 789
OBJECTIVE:
To fully utilize over ten years of experience in investment
accounting within an allied field.
SUMMARY:
Experience in monitoring money flow in money market funds
and mutual funds, as well as calculating the yield for various money market
accounts, and pricing mutual funds.
EXPERIENCE:
Troy, Ml
GERGEW
SERVICE COMPANY
1989-Present
Senior
Money Market Accountant
Determined daily available cash, calculated daily yields and dividends. Posted general ledger. RECONCILED trial balance accounts. Acted as liaison between fund traders and custodian banks. Prepared audit schedules. Assisted in training new personnel. Used both P.C. and CRT.
Determined daily available cash, calculated daily yields and dividends. Posted general ledger. RECONCILED trial balance accounts. Acted as liaison between fund traders and custodian banks. Prepared audit schedules. Assisted in training new personnel. Used both P.C. and CRT.
1986-89
Mutual
Fund Accountant
Functions included daily pricing of common stock and bond funds, accruing and reconciling interest and dividend accounts, reconciling trial balance accounts and daily contact with brokers to obtain stock and bond quotes.
Functions included daily pricing of common stock and bond funds, accruing and reconciling interest and dividend accounts, reconciling trial balance accounts and daily contact with brokers to obtain stock and bond quotes.
Boston, MA
TIMBERCREST
COMPANY,
1985-86
Assistant
Supervisor
Prepared schedules for fund audits. Prepared reports for fund managers. Assisted fund accountants with month-end trial balance reconciliation. Trained new personnel.
Prepared schedules for fund audits. Prepared reports for fund managers. Assisted fund accountants with month-end trial balance reconciliation. Trained new personnel.
1983-85
Fund
Accountant
Manually priced funds and posted journals and ledgers through trial balance. Heavy daily contact with brokers.
Manually priced funds and posted journals and ledgers through trial balance. Heavy daily contact with brokers.
OTHER
QUALIFICATIONS:
LICENSED MICHIGAN REAL ESTATE BROKER, 1982
EDUCATION:
Waterford High School, Waterford, Ml
Graduated 1981
Graduated 1981
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