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Summary
Fund accounting manager with expertise in financial reporting, budget preparation, and regulatory compliance. Demonstrated ability to streamline processes and improve team performance through effective communication. Proven track record of delivering accurate financial data and ensuring adherence to compliance standards.
Overview
4
4
Languages
1
1
Certification
5
5
years of professional experience
Work History
Fund Accounting Manager
Samta Foundation
Torquay, Saskatchewan
09.2024 - Current
- Managed fund accounting processes for nonprofit financial reporting.
- Monitored cash flow and analyzed financial transactions regularly.
- Coordinated audits by compiling necessary documentation and reports.
- Assisted in budget preparation and forecasting activities.
- Collaborated with team members to streamline accounting procedures.
- Trained staff on fund accounting software and best practices.
Fund Manager
Pani Foundation
Regina, Saskatchewan
08.2021 - 07.2024
- Coordinated fundraising efforts to support Pani Foundation's mission and objectives.
- Mentored junior team members on best practices in fund management and strategy development.
- Conducted risk assessments to identify potential challenges in investment opportunities.
- Reviewed financial reports to ensure compliance with regulatory standards and guidelines.
- Maintained records of all trades including purchase prices, sale prices, amounts invested, fees paid or received from transactions.
- Collaborated with internal teams such as operations personnel or accounting staff in order to facilitate smooth functioning of the fund's operations.
Education
Associate of Science - Communication Design
Confederation College of Applied Arts And Technology
Thunder Bay06-2021
Associate of Applied Science - Econometrics And Quantitative Economics
University of Regina
Regina09-2017
Skills
- Fund accounting
- Financial reporting
- Regulatory compliance
- Budget preparation
- Cash flow management
- Investment analysis
- Attention to detail
- Strong communication skills
- Interpersonal communication
Certification
- Certified Accountant by Institute of economic studies
custom sectoon
- Best employee of the firm award winner back to back 2 years.
- Awarded by government for effective collaborations and implementations of govt welfare schemes
Languages
English
Native/ Bilingual
Irish
Professional
Spanish
Limited
French
Limited
Timeline
Fund Accounting Manager
Samta Foundation
09.2024 - Current
Fund Manager
Pani Foundation
08.2021 - 07.2024
Associate of Science - Communication Design
Confederation College of Applied Arts And Technology
Associate of Applied Science - Econometrics And Quantitative Economics
University of Regina