Senior Fund Accounting
Integration Specialist
Transforming financial operations through innovative system integration and process automation solutions.
Professional Experience
Senior Fund Accounting Integration Specialist
Global Investment Solutions
Lead integration specialist managing complex fund accounting systems and processes across multiple portfolios.
- Implemented automated reconciliation system reducing processing time by 65%
- Led team of 5 specialists in major system migration project
- Developed custom integration solutions for 20+ client systems
Fund Accounting Systems Manager
Financial Services Corp
Managed fund accounting operations and system implementations for hedge fund clients.
- Streamlined month-end closing process reducing time by 40%
- Implemented new portfolio management system
- Developed automated reporting solutions
Senior Fund Accountant
Investment Management Partners
Handled complex fund accounting operations and system integrations.
- Managed accounting for $2B+ in assets
- Led system upgrade initiatives
- Implemented automated reconciliation processes
Featured Projects
ACD File Processing
Integration solution to handle ACD files without storing CUSIP numbers in Advent Geneva
- 2.5 hours saved daily
- 100% automated
- Zero CUSIP storage
Portfolio Analytics Dashboard
Created a real-time portfolio analytics dashboard integrating multiple data sources for comprehensive performance monitoring.
- 20+ portfolio managers
- Real-time updates
- $5B+ AUM tracked
Multi-System Integration Platform
Architected and implemented a central integration platform connecting various fund accounting systems.
- 15 systems integrated
- 24/7 uptime
- 2M+ daily transactions
Technical Expertise
Fund Accounting Systems
- Geneva
- Advent Portfolio Exchange
- SS&C Eze
- Bloomberg AIM
Integration & APIs
- REST APIs
- SOAP
- FIX Protocol
- ETL Processes
Financial Reporting
- Performance Attribution
- Risk Analytics
- NAV Calculation
- Reconciliation
Risk Management
- Portfolio Risk
- Compliance Monitoring
- Audit Controls
- Data Validation
Process Automation
- Python
- VBA
- SQL
- Workflow Automation
Analytics
- Power BI
- Tableau
- Financial Modeling
- Data Analysis