Rashaad Pound
Dallas,TX
Summary
Results-driven professional with extensive experience in hedge fund accounting and leadership training. Expertise in cash reconciliation and fund performance metrics, contributing to improved efficiency and accuracy in financial reporting.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Clinical Research Assistant
Adams Clinical
DeSoto, Texas
10.2025 - Current
- Maintained study documentation and ensured compliance with protocols.
- Conducted data entry and management using electronic data capture systems.
- Supported research team with regulatory submissions and reporting requirements.
- Collaborated with investigators to prepare materials for presentations and meetings.
- Monitored participant safety and reported adverse events to the team promptly.
Mental Health Technician
United Health Services
Philadelphia, Pennsylvania
03.2024 - 05.2025
- Monitored patient behavior and reported changes to the nursing staff.
- Assisted in daily living activities and personal care for patients.
- Documented patient interactions and maintained accurate records in systems.
- Implemented therapeutic activities to support patients' mental health needs.
Associate Manager Of Hedge fund Accounting
SSNC INC
New York, New York
12.2021 - 11.2023
- Created monthly reports outlining progress on key initiatives.
- Collaborating with internal teams such as reporting, investor services, pricing, and securities/trades teams, as well as external stakeholders like auditors and clients.
- Prepare and review management fee, Review Incentive Fee, Overview of Journal Entries to Accounting GL, Review of Trial Balance and supporting schedules, Oversight of P&L Allocation to Investor
- Provide coaching, training, and leadership as necessary to the fund accounting team, as well as hands-on review and ownership of complicated processes and deliverables.
Mutual Fund Accountant
SEI
Oaks, PA
08.2019 - 12.2021
- Audit, resolve, and approve the daily net asset value/unit value calculations of funds daily to ensure that no discrepancies remain undiscovered, which would result in reporting an incorrect net asset value.
- Complete daily cash and bank reconciliations, and investigate and resolve any discrepancies using Bloomberg to verify trade pricing.
- Collaborate with team members to streamline accounting processes and improve efficiency.
- Utilize accounting software to manage fund performance metrics effectively.
- Reconciled cash and stock portfolio, generating shareholder allocations, incentives and fee calculations for financial management.
Education
Bachelor of Science - Accounting
Cheyney University
Cheyney, PA05-2013
Skills
- Data management
- Cash reconciliation
- Fund performance metrics
- Team collaboration
- Problem solving
- Leadership training
- Database maintenance
Certification
CAIA 6/26
Timeline
Clinical Research Assistant
Adams Clinical
10.2025 - Current
Mental Health Technician
United Health Services
03.2024 - 05.2025
Associate Manager Of Hedge fund Accounting
SSNC INC
12.2021 - 11.2023
Mutual Fund Accountant
SEI
08.2019 - 12.2021
Bachelor of Science - Accounting
Cheyney University