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Fund Accountant

US Tech Solutions, Inc.

Boston, MA

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JOB DETAILS
SKILLS
Accounting, Analysis Skills, Capital Expenditure (CAPEX), Communication Skills, Detail Oriented, Fund Accounting, Management Reporting, Microsoft Office, Multitasking, Organizational Skills, Presentation/Verbal Skills, Problem Solving Skills, Process Improvement, Productivity Management, Risk Management, Team Player, Time Management, Writing Skills
LOCATION
Boston, MA
POSTED
1 day ago
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.
  • Primary contact for derivative valuation inquiries
  • 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.
  • Break follow up and resolution
  • 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
Required Skills
  • Manage multiple tasks and/or projects efficiently despite resource and time constraints 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
  • Ability to work overtime as necessary
Shift: 
  • Hybrid - 2-3 days a week

About US Tech Solutions:
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 www.ustechsolutions.com .

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

AI Statement: By applying, you acknowledge that AI-assisted tools may be used during hiring.

About the Company

U

US Tech Solutions, Inc.

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