Fund Accountant

3 days ago Be among the first 25 applicants

Volt is immediately hiring a Fund Accountant in Wilmington DE

As a Fund Accountant, you will be :

• Responsible for delivering efficient, Sarbanes‑Oxley and regulatory‑compliant finance processes in accordance with local and consolidated GAAP. The role ensures accurate and timely financial information from transaction initiation through financial close and external reporting (monthly, quarterly, annually).
• This position may support specific lines of business, regions, or accounting processes within the Record to Report (R2R) framework for Client.

• Prepare and post journal entries to general ledger accounts.
• Reconcile general ledger activity and ensure trial balance accuracy.
• Perform account and financial data reconciliations.
• Execute basic accruals, adjustments, and other accounting tasks.
• Support performance metric tracking at functional, team, and individual levels.
• Participate in rotational assignments across business lines and geographies.
• Collaborate with Trades, Reconciliation, Valuation, Client Onboarding, and Tech Support teams.
• Standardize client reporting and validate static data mapping.
• Review client instructions and improve quality with third‑party coordination.
• Determine Net Asset Value (NAV) for assigned funds during each cycle.

• Bachelor’s or Master’s degree in accounting/finance or equivalent experience.
• 3–6 years of relevant work experience in accounting or finance.
• Experience with accounting platforms (e.g., People Soft preferred).

This is a Contract opportunity.

Schedule: First Shift

Duration: 06+ Months

Pay Range: $40–$50 per hour

This position is hybrid 4 Days Onsite, 1 Day Remote

* Pay range offered to a successful candidate will be based on several factors, including the candidate's education, work experience, work location, specific job duties, certifications, etc.

Qualified candidates should APPLY NOW for immediate consideration! Please hit APPLY to provide the required information, and we will be back in touch as soon as possible.

Thank you!

Team Lead Recruitment

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Volt offers benefits (based on eligibility) that include the following: health, dental, vision, term life, short term disability, AD&D, 401(k), Sick time, and other types of paid leaves (as required by law), Employee Assistance Program (EAP).

Volt is an Equal Opportunity Employer and prohibits any kind of unlawful discrimination and harassment. Volt is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment on the basis of race, color, religion or belief, national origin, citizenship, social or ethnic origin, sex, age, physical or mental disability, veteran status, marital status, domestic partner status, sexual orientation, or any other status protected by the statutes, rules, and regulations in the locations where it operates.

If you are an individual with a disability and need a reasonable accommodation to assist with your job search or application for employment, please email  or call (866) –898-0005. Please indicate the specifics of the assistance needed.

Volt does not discriminate against applicants based on citizenship status immigration status, or national origin, in accordance with 8 U.S.C. § 1324b. The company will consider for employment qualified applicants with arrest and conviction records in a manner that complies with the San Francisco Fair Chance Ordinance, the Los Angeles Fair Chance Initiative for Hiring Ordinance, and other applicable laws.