Fund Accountant; Entry Level

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

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

Job Description

• The Fund Accountant is responsible for specialised 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, special handling, and break identification and resolution.
• Fund Accountants ensure daily accounting deliverables are timely and accurate.
• Process transactions, verify information, escalated 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 a specific function impacts the firm.
• Manage daily production reporting.
• Monitor and assist in the resolution of issues.
• Interact with other departments on resolution of issues.
• Communicate professionally and constructively to effectively resolve issues in order to minimise risk and exposure.
• Communicate with internal departments as necessary.
• Contribute to Division/Firm process improvement activities.
• Gain efficiencies to improve individual productivity.

Required Function

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

Thanks & Regards,

Technical Recruiter

10 Exchange Place, Suite 1820,

Jersey City, NJ - 07302

Tel:  Ext: 7942 and