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Accountant, Mutual Fund Accountant, Financial Analyst, Hedge Fund Accountant, Controller, Mutual Fund, Analyst, Business Analyst, Financial Instruments, Derivatives, Derivatives Accountant, Investment Accountant with 3 years experience looking for a Direc
Accountant, Mutual Fund Accountant, Financial Analyst, Hedge Fund Accountant, Controller, Mutual Fund, Analyst, Business Analyst, Financial Instruments, Derivatives, Derivatives Accountant, Investment Accountant with 3 years experience looking for a Direc
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Attribution Non-Commercial (BY-NC)
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Accountant, Mutual Fund Accountant, Financial Analyst, Hedge Fund Accountant, Controller, Mutual Fund, Analyst, Business Analyst, Financial Instruments, Derivatives, Derivatives Accountant, Investment Accountant with 3 years experience looking for a Direc
Droits d'auteur :
Attribution Non-Commercial (BY-NC)
Formats disponibles
Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
Kansas City, Missouri 64116 785-979-8153 peterheier@gmail.com ACCOUNTING AND FINANCE PROFESSIONAL Dynamic, results-oriented Accounting and Finance Professional with an outstandin g background in daily, monthly and quarterly systems balancing controls. Proven leader with ability to implement outstanding business initiatives to increase pr oductivity and efficiency. Ability to research, analyze, and resolve financial d iscrepancies in a timely manner while collaborating with various internal and e xternal stakeholders. Background in internal and external audits, mutual fund ac counts, and asset management. Information technology experience including databa se and software management. Outstanding skills include communication, organizati onal, and leadership. CORE COMPETENCIES Accounting Financial Management Database Management Financial Reporting Fund Management Client Relations Loan Accruals Auditing Verbal/Written Communication PROFESSIONAL HISTORY State Street Kansas City, City, State (2007 to Present) Insurance Services, Accounting Specialist-Senior Associate (May 2008-June 2010) Utilize outstanding project management skills by reviewing the accuracy of daily AUV calculations for multiple clients and correcting daily, weekly, and monthly processing completed by mutual fund accountants. Provided outstanding client se rvice to key clients including TIAA-Cref, Symetra, Securian/Minnesota Mutual, Me t-Life, Principal, and Monarch. Resolve issues prior to escalation by building a nd maintaining key relationships with clients, mutual fund complexes, and third party vendors. Increase the overall productivity of the organization by providin g support and training for mutual fund accountants. Promote and advance the effi ciency of the organization by migrating software platforms. Collaborate with inf ormation technology personnel and database programmers to correct and improve da tabases and in-house software. PIMCO Relationship, Mutual Fund Accountant (April 2007- May2008) Applied outstanding financial management skills to the calculation of Net Asset Value of up to four debt and derivative based mutual funds on a daily basis. Imp roved group efficiency by setting up automatic loan payment accrual acceptance i n State Street propriety. Spearheaded key projects including accounting for mult iple types of derivative securities including CMBS and calculating and sending N AVs to NASDAQ on a daily basis. Involved self in all aspects of asset management including troubleshooting weekly asset reconciliation discrepancies and complet ing monthly asset reconstructions. EDUCATION University of Kansas School of Business, Lawrence, Kansas (2006) Bachelor's Degree in Finance-Recipient of "Top Senior Award" for Finance