Fund Accountant I US GAAP

Qualifications

       Bachelors degree in Business Accounting Finance Economics or Mathematics

       03 years of experience in fund accounting investment operations or a related field; internships or co-ops in asset management a plus.

       Basic understanding of mutual fund accounting concepts under U.S. GAAP; willingness to learn bank loan mechanics and NAV principles.

       Foundational reconciliation skills (cash and positions); ability to follow procedures to research and clear breaks.

       Proficiency with Excel (formulas pivot tables lookups); eagerness to build advanced skills and maintain audit-ready workpapers.

       Exposure to Solvas is helpful; strong aptitude to learn new systems and workflows quickly.

       Strong attention to detail organizational skills and documentation discipline; ability to meet daily deadlines in a fast-paced environment.

       Clear and professional communication skills; collaborative proactive and receptive to feedback.

       CPA eligibility or interest in professional certification is a plus (not required).

Key Responsibilities

       Assist with core lifecycle activities for bank loan positions within mutual funds:

o       Process trade settlements and funding tasks

o       Process daily interest accruals and tie back to the accounting system ledger

o       Process paydowns restructures and amendments

o       Process bank loan fees as per the sub-ledger or custody cash posting

       Perform daily cash and position reconciliations across accounting systems administrators/custodians and sub-ledger data; add comments for breaks and assist in resolution or escalation.

       Prepare accounting system transaction loaders for basic journal entries and supporting schedules; ensure tie-outs and clear audit trails under standard procedures.

       Support month/quarter-end close activities: follow cutoff timelines prepare variance explanations and contribute to certifications and control attestations.

       Maintain checklists SOPs and control documentation related to loan lifecycle events reconciliations and NAV processes.

       Collaborate with Clients Portfolio Management NAV Operations Custody Loan Administration Compliance and Technology; communicate clearly and professionally.

       Track exceptions and assist in root-cause analyses; contribute ideas for process improvements data quality checks and simple automation (primarily in Excel and self-service tools).

       Support ad hoc requests regulatory/audit inquiries and change initiatives impacting bank loan workflows systems or reporting.

Regards

Mohammed ilyas

PH - or Text - or you can share the updated resume at com

Additional Information :

All your information will be kept confidential according to EEO guidelines.

Remote Work :

No

Employment Type :

Contract