Fund Accountant / HYBRID (AMS2025) jobs in United States
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TechLink Systems, Inc. · 2 months ago

Fund Accountant / HYBRID (AMS2025)

TechLink Systems is a national provider of staffing services with a focus on creating personal relationships with clients. The Fund Accountant will provide specialized accounting support for commingled investment portfolios, ensuring timely and accurate daily accounting deliverables and managing various financial tasks and inquiries.

Information TechnologySoftware EngineeringStaffing Agency
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Comp. & Benefits

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 resolutionTime managementTeamworkOrganizational skillsCommunication skills

Required

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

Company

TechLink Systems, Inc.

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TechLink Systems is a national provider of staffing services with offices all over the USA as well as development and support centers globally.

Funding

Current Stage
Growth Stage

Leadership Team

J
Jane Kim
CEO
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Company data provided by crunchbase