Fund Accountant (Entry Level)

US Tech Solutions; Boston (MA); On-site; USD 60,000 - 80,000; Full time

Job summary

A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments. Candidates should possess a BA/BS degree, strong Microsoft Office skills, and the ability to work under pressure. This position offers a chance to contribute to management reporting and improve processes while working on-site in the Boston area.

Qualifications

• Demonstrated Microsoft Office skills.
• Ability to identify, escalate and resolve a problem.
• Ability to communicate professionally through effective verbal and written skills.
• Organizational skills and detail-oriented.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.
• Ability to work US Holidays.

Responsibilities

• Responsible for specialized accounting support of commingled investment portfolios.
• Ensure daily accounting deliverables are timely and accurate.
• Process transactions, verify information, and escalate problems.
• Interact with other departments on resolution of issues.
• Contribute to Management Reporting and process improvement activities.

Skills

Microsoft Office skills

Problem identification and escalation

Effective verbal and written communication

Time management

Organizational skills

Teamwork

Deadline handling

Education

BA/BS degree or equivalent work experience

Job description

US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website www.ustechsolutions.com.

We are constantly on the lookout for professionals to fulfill the staffing needs of our clients, sets the correct expectation and thus becomes an accelerator in the mutual growth of the individual and the organization as well.

Keeping the same intent in mind, we would like you to consider the job opening with US Tech Solutions that fits your expertise and skillset.

Job Description

Job Description

• The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
• Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.
• Fund Accountants ensure daily accounting deliverables are timely and accurate.
• Process transactions, Verify information, Escalate problem items, Manage daily volume.
• Ensure daily output maintains department/team standards for quality and timeliness.
• Help to ensure team deadlines and/or requirements are being met.
• Follow up on open inquiries.
• Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)
• Gain an understanding of the big picture of how specific function impacts the firm.
• Manage multiple tasks and/or projects efficiently despite resource and time constraints. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
• Process transactions, Verify information, Escalate problem items, Manage daily volume.
• Ensure daily output maintains department/team standards for quality and timeliness..
• Help to ensure team deadlines and/or requirements are being met.
• Manage daily production reporting.
• Monitor and assist in the resolution of issues.
• Follow up on open inquiries.
• Interact with other departments on resolution of issues.
• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
• Communicate with internal departments as necessary.
• Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis)
• Gain an understanding of the big picture of how specific function impacts the firm.
• Contribute to Division/Firm process improvement activities.
• Gain efficiencies to improve individual productivity
• Manage multiple tasks and/or projects efficiently despite resource and time constraints

Qualifications

Required Function

• BA/BS degree or equivalent work experience
• Demonstrated Microsoft Office skills.
• Ability to identify, escalate and resolve a problem.
• Ability to communicate professionally through effective verbal and written skills.
• Ability to manage time efficiently and effectively.
• Organizational skills and detail-oriented.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.
• Ability to work US Holidays

Additional Information

Thanks & Regards,

Technical Recruiter

10 Exchange Place, Suite 1820,

Jersy City, NJ - 07302

Tel: [phone] Ext: 7942 and 201-932-1488