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US Tech Solutions · 3 days ago

Fund Accountant

Boston, MA

Contract

Hybrid

New Grad, Entry Level

$24/hr - $24/hr

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios, ensuring timely and accurate daily accounting deliverables.

Information Technology

Growth Opportunities

Hiring Manager

Vivek Rana

Responsibilities

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

Manage multiple tasks and/or projects efficiently despite resource and time constraints

Qualification

Fund accountingMicrosoft OfficeProblem resolutionDeadline managementVerbal communicationWritten communicationTime managementOrganizational skillsTeamwork