Meristem MFO - Manager Resume Example

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Owen Adams

Seasoned accountant with more than 28 years of experience in fast-paced financial environment . Excellent analytical and communication skills. Proactive and organized with a passionate commitment to quality and details.

  • Strong accounting knowledge
  • Initiative and problem solving
  • Organization skills
  • Detail oriented
  • Strong numerical aptitude
  • Experienced Microsoft Office Suite user
  • QuickBooks and Total Return software
  • Fluent keyboarding and 10-key skills
Manager, Portfolio Accounting 01/2005 to Present
Meristem MFO Minnetonka, MN
  • Oversee duties of Portfolio Accountant.
  • Check figures, postings and documents for correct entry, mathematical accuracy and proper coding.
  • Account for multiple investment partnerships.
  • Partnership transaction computations.
  • Litigation and income distributions.
  • Maintain partner accounts.
  • Build and reconcile financial statements.
  • Custodian reconciliations.
  • Tax and GAAP audit planning.
  • Provide support for audit and compliance.
Partner and Manager 01/2000 to 12/2005
Flatworks, LLC Prescott, WI
  • Set up Company via internet
  • Record keeping with Quickbooks
  • Payroll/Partner withdrawals
  • Taxes and issuing 1099s
  • Invoicing and accounts receivable
  • Adher to budgets
  • Manage cash flows
Portfolio Accountant 07/1989 to 01/2005
Sargent Management Company Minneapolis, MN
  • Daily input of bank and broker activity.
  • Resolve account discrepancies.
  • Monitor trading through Depository Trust.
  • Maintain pricing of all investments.
  • Reconcile assets/cash with custodian and money managers.
  • Prepare reports for cash reconciliation with custodians.
  • Valuate and post partnership net asset values.
  • Calculate and post income.
  • Compile and post management fees.
  • Produce portfolio statements for 500+ clients.
  • Client service.
  • Electronic filing and archives.
  • Back up hard disk contents daily.
  • Supply auditor with necessary portfolio records.
  • Back up for IT Administrator.
  • Application support.
  • Website maintenance.
  • Merged with Meristem MFO in 1989.
  • Promoted to Manager, Portfolio Accounting in 2005.
Owner and Manager 06/1993 to 12/1997
Third Base Bar Pepin, WI
  • Establish work procedures/training and schedules.
  • Perform payroll functions, such as maintaining timekeeping information and processing and submitting payroll.
  • Sales and use tax filings.
  • Collect and deposit money into accounts, disburse funds from cash accounts to pay bills or invoices, keep records of collections and disbursements, and ensure accounts are balanced.
  • Coordinate special events and marketing.
  • Manage inventory and cash flow.
Bookkeeper 07/1986 to 07/1989
Sargent Management Company Minneapolis, MN
  • Corporate payroll, tax deposits
  • Accounts payable, accounts receivable, general ledger.
  • Reconcile and maintain client's personal accounts.
  • Bank reconciliations.
  • Provide financial statements.
  • Promoted to Portfolio Accountant in 1989.
Cashier/Manager 01/1984 to 06/1986
Durand Cooperatives Pepin, WI
  • Handled basic accounting functions: accounts payable, accounts receivable and billing.
  • Maintained cash register.
  • Stocked Inventory.
  • Supported fellow co-workers.
Associate Degree: Accounting May 1986 District One Technical Institute - Eau Claire, WI Completed courses in Accounting I-IV, Accounting Systems, Business Law, Communication Skills I-II, Cost Accounting, Data Processing, Economics, Income Tax Accounting, Managerial Accounting, Machine Calc and Microcomputers.

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About this resume

Manager FROM Prescott , Wisconsin RESUME

This is a resume for a Manager in Prescott, Wisconsin with experience working for such companies as Meristem MFO and Flatworks. The grade for this resume is 0 and is one of hundreds of Manager resumes available on our site for free. Use these resumes as templates to get help creating the best Manager resume.

School Attended
District One Technical Institute