Richard Ortiz
121 Brooklyn Drive
Los Angeles, CA
000-000-0000
ricortiz@aaa.com

Objective:	An seeking an interesting and challenging position as a Fund Accountant with a leading Mutual Fund.

Experience
  
ABC Financial Corp	los Angeles, CA
Fund Accountant	2010 to Present
Ÿ	Managed a team of five accountants and  junior accountants.
Ÿ	Assisted with the financial accounting system conversion. 
Ÿ	Calculated the fund's NAV and prepared performance reports that for management.
Ÿ	Established procedures for the reconciliation module to ensure all transactions are accurately recorded for GAAP and FASB accounting purposes. 
Ÿ	Implemented process for review and analysis of funds trail balance on a regular basis.
Ÿ	 Assisted in managing client portfolio and ensured timely updation of portfolio.
Ÿ	Assisted with the design and implementation of procedures for the settlements group to ensure securities settled timely and accurately. 
Ÿ	Reviewed the weekly, monthly, quarterly and yearly performance of the fund.
Ÿ	 Prepared and shared the fund month-end closing reports with management. 
Ÿ	 Preparation and analysis of quarterly compliance reports.

White Walls Pvt Ltd	Los Angeles, CA
Staff Accountant	2007 to 2010
Ÿ	Applied principles of accounting to analyze financial information and prepare financial reports.
Ÿ	Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Ÿ	Analyzed financial information detailing assets, liabilities and capital.
Ÿ	Prepared balance sheet, profit and loss statement and other reports to summarize current and projected company financial position.
Ÿ	Audited contracts, orders and vouchers and prepared reports to substantiate individual transactions prior to settlement.
Ÿ	Established, modified, documented and coordinated implementation of accounting and accounting control procedures.
Ÿ	Devised and implemented manual and computer-based system for general accounting.
Ÿ	Directed and coordinated activities of other accountants and clerical workers performing accounting and bookkeeping tasks.

Education
  
State University of California	Los Angeles
Masters of Business Administration	2010

State University of California	Los Angeles
Bachelors of Arts in Accounting	2006

References:	Available upon request