Fund Accountant
USTech Solutions • Boston, Massachusetts • Contractor • $24–$24 / hour
Posted on Thu, Sep 10, 2026
Hybrid, 3 days onsite
Job Description:
The Fund Accountant is responsible for specialized 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, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
- 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 Client 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
- 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
- BA/BS degree
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 www.ustechsolutions.com .
US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
AI Statement: By applying, you acknowledge that AI-assisted tools may be used during hiring.
IND01
More live fund_accountant roles
- Senior Fund Accounting Officer at IQ-EQ — Luxembourg City, LU
- Junior Associate Director, Fund Accountant at MUFG Investor Services — Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
- Associate, Fund Accountant at MUFG Investor Services — Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
- Accounting Officer at U.S. Army Corps of Engineers — Tulsa, Oklahoma, United States
- Founding Fund Accountant | All Levels at Hanover Park — New York City, New York, United States
- Senior Fund Accountant - Closed Ended at Apex Group — Pune - Baner
- Fund Accountant at Apex Group — Manama
- Fund Accountant - Closed Ended at Apex Group — Bangalore Fortune Summit
- Fund Services.Fund Accountant at The Citco Group — Hyderabad, Telangana, India
- Senior Fund Accountant at U.S. Bank — 2 Locations
- Senior Fund Accountant - Financial Statements Team at The Citco Group — Vilniaus Apskritis, Lithuania
- Senior Fund Accountant, Private Markets at MUFG Investor Services — Vancouver, British Columbia, Canada
- Senior Fund Accountant, Private Debt at MUFG Investor Services — Toronto, Ontario, Canada
- Senior Fund Accountant at Petra Funds Group — New York, New York, United States
- Fund Accountant at Gen II Careers — Boston, MA, US
- Senior Fund Accountant - Private Markets at MUFG Investor Services — Toronto, Ontario, Canada
- Fund Accountant, Private Equity at MUFG Investor Services — Toronto, Ontario, Canada
- Senior Fund Accountant, Private Equity at MUFG Investor Services — Toronto, ON, Canada
- Senior Fund Accountant (Dcs) at Petra Funds Group — New York or Greenwich, CT
- Accounting Officer at T&W Corporation — Indianapolis, Indiana, US
- Fund Accountant at hiretalent — Boston, MA, US
- Fund Accountant at SGGG Fund Services — Vancouver, BC, Canada
- Accounting and Finance Officer at Affinity Credit Union — Saskatoon, Saskatchewan, CA
- Senior Fund Accountant at IQ-EQ — 111 Connaught Road Central, Sheung Wan, HK
- Fund Accountant at Allocate (Remote)
- Private Equity Senior Fund Accountant at Pinnacle Fund Services (Remote)
- Senior Fund Accountant at Allocate (Remote)
- Operations Analyst/Fund Accountant Internship at SEi — Oaks, PA, United States
- Operations Analyst/Fund Accountant at SEi — Oaks, Pennsylvania, United States
- Operations Analyst / Fund Accountant Opportunities at SEi — Oaks, PA, US
- Operations Analyst/Fund Accountant Opportunities at SEi — Oaks, PA, US
- Operations Analyst/Fund Accountant Opportunities (December 2026 and Spring/Summer 2027 Graduates) at SEi — Oaks, PA, US
- Accounting Officer at Inuvialuit Regional Corporation — Inuvik, NT, Canada
- Junior Fund Accountant at Apex Group — Belgrade
- Valuation Fund Accountant at Artisan Partners — Milwaukee, Wisconsin, United States
- Fund Accountant at USTech Solutions — Boston, MA, United States