Investment Accountant Resume

An investment accountant resume should be written in a way that will highlight all the key credentials. A sample resume is provided that will enable you to write your own resume productively. Although every resume is a summary of your profile, you have to customize your resume to suit the recruiter’s requirements. This can be done by highlighting those credentials in your resume, which are required for the job profile.

A resume is an advertisement for your profile, therefore make sure the recruiter sees what you have to offer in this document. Do not be stringent and write a very straight forward, no-details resume. You should furnish all the details with enough clarity so that the recruiter can make a decision whether you can be pushed over to the next round of recruitment.

An investment accountant manages the investment portfolios of an organization or for individuals. Their main role is to record and maintain the financial market activities of the organization. They are hired by treasury service organizations and brokerage firms. Some of the responsibilities of an investment accountant include preparing reports, processing trades, verifying investment data and so on.

Sample Investment Accountant Resume

Mary Evans

125 Tahquitz Canyons, Springs Palm, California 92662

Cell: 730-777-1313



To gain the position of an Investment Accountant wherein my skills and knowledge in the field will contribute towards the growth of the organization.

Summary of Qualifications

  • Extensive knowledge of investment accounting systems and procedures
  • In-depth knowledge of General Accepted Accounting Principles and standards
  • Ability to generate and implement effective accounting procedures
  • Advance knowledge of using PeopleSoft general ledger, nVision and query
  • Excellent knowledge of advance accounting softwares and Microsoft applications
  • Strong analytical and problem-solving skills
  • Attention to detail with effective time management skills
  • Multitasking skills and ability to perform tasks within deadlines
  • Quick learner with effective organizational skills

Professional Work Experience

The ABC Bank, Chicago

June 2005–till date

Investment Accountant

  • Responsible for supporting investment operations by making comparison of general ledger balances with assets management schedules
  • Handles the tasks of preparing cash transaction entries for general ledger
  • Perform tasks of reviewing and controlling accounting activities of the organization
  • Prepares and maintains reports of wire transfer payments, tax payments, electronic payments and bank payments
  • Handles tasks like preparing and processing investment account reconciliations
  • Prepares accurate monthly and annual financial statements

Andrew Management Associates, Chicago

April 2003–December 2004

Investment Accountant

  • Reviews and verifies investment-related activity of all companies’ investment portfolios
  • Handles the tasks of preparing annual and monthly statement investment schedules
  • Coordinates all investment data between PeopleSoft General Ledger, computer systems, and custodian banks including monthly reconciliations
  • Responsible for maintaining data for securities on deposit in line with the requirements of state and other companies
  • Assist with tracking specialized investment details like Treasury Inflation Indexed securities , securities lending, and embedded derivatives
  • Handles other essential tasks as required

Educational Summary

Bachelor’s Degree in Accounting

Institute of Finance, University of Chicago, 2000

Personal Details

Name: Mary Evans

Date of Birth: 13/01/1978

Employment Status: Full time

Relationship status: Single


Will be pleased to furnish upon request

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