Investment Accountants are responsible for managing and reporting financial activities such as to record corporate trading transactions by debiting and crediting financial accounts, prepare accurate and complete financial statements monthly and annually. Investment Accountants are directly involved in developing and utilizing specific methodologies and practices to manage equity investment accounts, stocks, bonds and securities tracking and reporting stock performance. They analyze portfolio data and forecast revenue opportunities so that must be assertive and strong with dependable leadership skills.

Investment Accountant Resume Template

Danielle Stein

875 Happy Hallow St.

Bedford, Oregon 4568

Phone: (012) 896-9676


To obtain an Investment Accountant position that offers an immediate challenge, career opportunity and advancement.

Summary of Qualifications:

  • In-depth knowledge in investment accounting systems and procedures
  • Outstanding knowledge of general accepted accounting principles and standards
  • Adept in advance accounting software and applications
  • Considerable ability to generate and implement effective accounting procedures
  • Detail-oriented with effective time management skills
  • Multi tasking, strong analytical and problem solving skills
  • Ability to perform tasks within deadlines

Career experiences:

2009 to present: Investment Accountant: Time Bank; Bedford, Oregon

  • Handles tasks in preparing money transaction entries
  • Responsible and capable for supporting investment operations
  • Perform function of reviewing and controlling accounting activities of the bank
  • Prepares and maintain reports of all kinds of bank cash payment
  • Multi-tasking in preparing and processing investment account reconciliations
  • Prepared accurate monthly and annual financial statements

2006-2009: Investment Accountant: Joshua & Associates; Bedford, Oregon

  • Handles and prepares annual and monthly investment statements
  • Verifies and examines investment related activities of all company investments portfolios
  • Coordinates all investment transactions including its monthly reconciliations
  • Maintains data for securities on deposit
  • Assist with tracking investment details
  • Handles other task required by the management


2002-2006; Bachelor of Science in Accounting; Bedford College, Oregon

Professional references would be furnished upon request