Fund Accountant - Hybrid - EA2025

Job Description

Job Description

JOB DESCRIPTION
Provides timely and accurate resolution of client inquiries to ensure exceptional levels of client service are met. The individual calculates daily NAVs, prepares month-end and year-end reports as well as prepares various internal and external reports. Effectively utilize company's internal systems to support daily client servicing deliverables. Utilize relevant internal technology solutions to effectively manage client inquiries. Ensure any accounting related issues or breaks are reviewed and resolved daily.

• BS/BA degree preferably in a business, finance, or accounting related concentration and/or equivalent work experience.
• 1 to 3 years of Fund Accounting experience.
• Ability to work quickly and accurately in a deadline oriented environment.
• Ability to communicate effectively both verbally and in writing.
• Knowledge of corporate actions, equity, fixed income and derivative investments, and emerging markets.
• Comprehensive working knowledge of Excel; Bloomberg and Reuters.
• Strong ability to apply analytical skills to data, work flows numeric information and problem solving.

Company Description

TechLink Systems is a national provider of staffing services with offices all over the USA as well as development and support centers globally. We are a MBE (NMSDC), WBE (WBENC), and WOSB certified minority business that has been awarded 2017 TAPFIN Premier Partner, 2016 Manpower Excellence Award, 2016 TAPFIN Elite Partner, are a Known Tier Supplier for Agile 1, and have been ranked as a Top Women and Minority Owned Company since 2004 by several businesses including Philadelphia Business Journal, Diversity Business, Inc 5000, Inc 500, San Francisco Business Times, Diversity2000, and Los Angeles Business Journal.

We serve the contract staffing, direct hire, staff augmentation, recruitment, HR management, and project outsourcing needs of clients nationwide. Striving to create personal relationships with clients, TechLink Systems becomes a virtual extension of clients’ own in-house capabilities to help achieve new levels of growth, productivity, and competitiveness.

Company Description

TechLink Systems is a national provider of staffing services with offices all over the USA as well as development and support centers globally. We are a MBE (NMSDC), WBE (WBENC), and WOSB certified minority business that has been awarded 2017 TAPFIN Premier Partner, 2016 Manpower Excellence Award, 2016 TAPFIN Elite Partner, are a Known Tier Supplier for Agile 1, and have been ranked as a Top Women and Minority Owned Company since 2004 by several businesses including Philadelphia Business Journal, Diversity Business, Inc 5000, Inc 500, San Francisco Business Times, Diversity2000, and Los Angeles Business Journal. \r\n\r\nWe serve the contract staffing, direct hire, staff augmentation, recruitment, HR management, and project outsourcing needs of clients nationwide. Striving to create personal relationships with clients, TechLink Systems becomes a virtual extension of clients’ own in-house capabilities to help achieve new levels of growth, productivity, and competitiveness.