Fund Accountant I - US GAAP

We provide Recruitment and Staffing services to many industries and domain through our innovative and customized solutions and passionate commitment to research. Ability to understand the hiring strategies, availability of talent and compensation benchmarking makes us proud hiring partner for various industries. We work as trusted business partners and always strive to deliver the most value and highest return on investment for our clients. We are highly trained business professionals with strong understanding of clients need. We work closely with the leading staffing trade associations, training, and research organizations to ensure we are knowledgeable of the latest industry trends and technologies.

Qualifications

•       Bachelor’s degree in Business, Accounting, Finance, Economics, or Mathematics

•       0–3 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 - 229-264-4024 or Text - 229-469-1455 or you can share the updated resume at Mohammed@vtekis. com

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